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隆基绿能

(601012)

  

流通市值:1371.63亿  总市值:1371.63亿
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2025年半年度实现净利润-25.98亿元,每股收益-0.34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2025年半年度最新股东权益5875862.48万元,未分配利润3360202.86万元。

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

    截至2025年半年度最新总资产14960430.44万元,负债9084567.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,813,146,398.6813,652,473,612.6382,582,273,118.7258,592,695,599.44
营业总成本35,741,458,789.515,622,498,723.0484,689,301,479.6759,677,804,465.74
其他经营收益
营业利润-2,864,793,053.89-1,590,768,272.9-9,754,955,069.01-7,461,301,636.29
利润总额-3,019,521,987-1,708,956,790.92-10,205,897,803.72-7,826,677,550.18
净利润-2,598,193,935.31-1,450,437,565.92-8,677,451,528.22-6,536,100,484.44
每股收益
其他综合收益-26,198,805.3-9,274,053.3761,228,429.36-93,969,060.78
综合收益总额-2,624,392,740.61-1,459,711,619.29-8,616,223,098.86-6,630,069,545.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计84,106,511,194.9685,861,261,520.4390,023,010,481.6991,479,559,218.59
非流动资产:
非流动资产合计65,497,793,215.3263,181,749,503.9662,818,354,449.2363,712,446,439.58
资产总计149,604,304,410.28149,043,011,024.39152,841,364,930.92155,192,005,658.17
流动负债:
流动负债合计56,418,304,305.853,590,446,819.5660,293,087,421.4762,954,452,203.35
非流动负债:
非流动负债合计34,427,375,302.4435,538,649,918.4231,150,835,747.7128,912,375,606.78
负债合计90,845,679,608.2489,129,096,737.9891,443,923,169.1891,866,827,810.13
所有者权益(或股东权益):
归属于母公司股东权益合计58,274,955,479.5859,423,662,944.2960,892,076,685.3962,816,500,619.5
股东权益合计58,758,624,802.0459,913,914,286.4161,397,441,761.7463,325,177,848.04
负债和股东权益合计149,604,304,410.28149,043,011,024.39152,841,364,930.92155,192,005,658.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计31,053,685,883.6716,240,113,034.4973,596,447,170.8453,140,854,170.53
经营活动现金流出小计31,538,018,183.517,987,449,816.8478,321,426,102.6861,507,935,816.13
经营活动产生的现金流量净额-484,332,299.83-1,747,336,782.35-4,724,978,931.84-8,367,081,645.6
投资活动产生的现金流量:
投资活动现金流入小计61,551,774,802.328,353,937,860138,730,684,755.9676,337,890,349.29
投资活动现金流出小计65,898,237,603.6431,906,948,291.26145,962,611,796.0780,545,439,662.17
投资活动产生的现金流量净额-4,346,462,801.34-3,553,010,431.26-7,231,927,040.11-4,207,549,312.88
筹资活动产生的现金流量:
筹资活动现金流入小计4,616,314,032.734,399,360,180.512,046,386,196.39,349,200,345.54
筹资活动现金流出小计3,580,150,200.36326,070,264.623,749,234,121.032,360,064,745.3
筹资活动产生的现金流量净额1,036,163,832.374,073,289,915.888,297,152,075.276,989,135,600.24
汇率变动对现金及现金等价物的影响498,208,674.6271,904,959.35185,652,838.2218,717,427.89
现金及现金等价物净增加额-3,296,422,594.2-955,152,338.38-3,474,101,058.48-5,366,777,930.35
期末现金及现金等价物余额47,651,600,607.0749,992,870,862.8950,948,023,201.2749,055,346,329.4
补充资料:
现金及现金等价物的净增加额-3,296,422,594.2--3,474,101,058.48-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦-0.470.260.642025-09-04
长城证券于夕朦,于振洋,吴念峻-0.550.360.642025-09-03
长江证券曹海花,邬博华-0.620.420.752025-08-27
中信证券林劼,华鹏伟-0.470.310.752025-08-26
平安证券皮秀-0.480.290.662025-08-26
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