当前位置:首页 - 行情中心 - 隆基绿能(601012) - 财务分析

隆基绿能

(601012)

  

流通市值:1398.91亿  总市值:1398.91亿
流通股本:75.78亿   总股本:75.78亿

隆基绿能(601012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润116.48亿元,每股收益1.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益7181439.75万元,未分配利润4810314.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16453600.71万元,负债9272160.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入94,100,142,094.4264,652,383,091.1628,318,772,670.38128,998,111,551.18
营业总成本81,458,327,012.9254,979,217,957.7825,407,986,622.4115,477,250,308.55
营业利润13,028,352,736.6410,393,186,110.893,977,654,314.2516,657,650,678.9
利润总额12,941,209,610.410,330,556,390.583,934,756,478.4816,404,591,124.73
净利润11,647,588,877.489,148,275,159.083,626,272,136.9414,762,832,083.83
其他综合收益248,818,174.73300,176,169.57-79,296,751.54468,592,169.69
综合收益总额11,896,407,052.219,448,451,328.653,546,975,385.415,231,424,253.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计102,625,657,397.1899,601,866,302.6190,741,292,900.4590,816,618,854.78
非流动资产合计61,910,349,682.1557,158,300,065.0153,132,814,641.8648,738,974,192.08
资产总计164,536,007,079.33156,760,166,367.62143,874,107,542.31139,555,593,046.86
流动负债合计74,244,577,903.6670,395,595,903.1760,883,866,030.9360,529,171,670.32
非流动负债合计18,477,031,718.9517,376,171,200.7417,067,788,703.9716,772,119,630.2
负债合计92,721,609,622.6187,771,767,103.9177,951,654,734.977,301,291,300.52
归属于母公司股东权益合计71,537,502,286.6568,702,153,786.1465,824,574,039.7162,146,786,334.37
股东权益合计71,814,397,456.7268,988,399,263.7165,922,452,807.4162,254,301,746.34
负债和股东权益合计164,536,007,079.33156,760,166,367.62143,874,107,542.31139,555,593,046.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计73,990,046,058.6248,486,494,765.7322,573,909,167.7108,588,794,519.37
经营活动现金流出小计64,606,433,705.0343,289,529,080.7725,899,523,598.5784,218,659,099.81
经营活动产生的现金流量净额9,383,612,353.595,196,965,684.96-3,325,614,430.8724,370,135,419.56
投资活动现金流入小计10,850,837,898.878,805,060,043.82,066,105,581.1557,990,307,066.99
投资活动现金流出小计14,944,312,363.510,213,126,439.134,067,905,279.1663,041,672,422.16
投资活动产生的现金流量净额-4,093,474,464.63-1,408,066,395.33-2,001,799,698.01-5,051,365,355.17
筹资活动现金流入小计2,672,760,938.931,996,502,230.61121,132,947.8910,560,737,313.27
筹资活动现金流出小计5,342,937,581.894,581,222,090.55436,634,163.336,260,842,040.68
筹资活动产生的现金流量净额-2,670,176,642.96-2,584,719,859.94-315,501,215.444,299,895,272.59
汇率变动对现金及现金等价物的影响364,488,521.36487,472,976.91-4,982,242.871,000,924,674.24
现金及现金等价物净增加额2,984,449,767.361,691,652,406.6-5,647,897,587.1924,619,590,011.22
期末现金及现金等价物余额54,087,180,367.3252,794,383,006.5745,454,833,012.7851,102,730,599.97
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券李恒源,王蔚祺1.590.790.962024-04-03
TOP↑