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天合光能

(688599)

  

流通市值:516.73亿  总市值:516.73亿
流通股本:21.79亿   总股本:21.79亿

天合光能(688599)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55.12亿元,每股收益2.34元。

股东权益 + 未分配利润
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  • 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3635073.14万元,未分配利润1049085.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12803363.84万元,负债9168290.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入81,119,425,198.2149,383,637,693.6321,318,993,761.9685,051,792,848.83
营业总成本73,779,131,303.4744,709,482,950.9819,668,126,401.9279,995,302,206.21
营业利润6,637,223,824.714,706,433,781.592,344,079,784.864,077,561,144.81
利润总额6,284,953,815.534,360,676,948.612,291,004,363.023,984,074,330.15
净利润5,512,264,071.23,785,639,928.491,842,363,921.863,652,568,769.7
其他综合收益19,984,564.13-45,342,705.08-124,415,746.44580,560,142.85
综合收益总额5,532,248,635.333,740,297,223.411,717,948,175.424,233,128,912.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计88,496,490,827.9182,045,406,635.4675,443,673,148.6661,065,053,259.89
非流动资产合计39,537,147,527.6935,124,412,090.6332,413,273,656.1228,911,010,621.94
资产总计128,033,638,355.6117,169,818,726.09107,856,946,804.7889,976,063,881.83
流动负债合计71,427,664,374.2664,777,701,366.0860,035,984,504.0154,949,614,169.03
非流动负债合计20,255,242,559.8417,581,176,579.816,498,054,840.096,230,899,307.57
负债合计91,682,906,934.182,358,877,945.8876,534,039,344.161,180,513,476.6
归属于母公司股东权益合计31,372,325,566.0729,991,177,304.6228,633,594,672.9426,338,970,001.84
股东权益合计36,350,731,421.534,810,940,780.2131,322,907,460.6828,795,550,405.23
负债和股东权益合计128,033,638,355.6117,169,818,726.09107,856,946,804.7889,976,063,881.83
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78,056,913,647.7948,087,844,327.0321,266,918,997.5486,625,933,643.46
经营活动现金流出小计67,802,290,077.5145,283,112,816.9722,160,291,310.8677,388,842,100.39
经营活动产生的现金流量净额10,254,623,570.282,804,731,510.06-893,372,313.329,237,091,543.07
投资活动现金流入小计7,502,949,475.775,989,294,793.341,627,488,762.332,206,818,892.56
投资活动现金流出小计19,909,056,442.1212,985,832,723.167,030,108,151.8411,172,463,905.29
投资活动产生的现金流量净额-12,406,106,966.35-6,996,537,929.82-5,402,619,389.51-8,965,645,012.73
筹资活动现金流入小计28,720,168,232.822,918,241,770.6715,216,470,704.5822,538,041,516.18
筹资活动现金流出小计20,535,295,237.314,615,746,894.015,586,619,492.7116,365,187,657.21
筹资活动产生的现金流量净额8,184,872,995.58,302,494,876.669,629,851,211.876,172,853,858.97
汇率变动对现金及现金等价物的影响627,743,600.91839,412,286.55-50,935,916.2609,676,109.78
现金及现金等价物净增加额6,661,133,200.344,950,100,743.453,282,923,592.847,053,976,499.09
期末现金及现金等价物余额20,258,322,599.3818,547,290,142.4916,880,112,991.8813,597,189,399.04
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券曹海花,邬博华2.552.683.152024-02-27
长江证券曹海花,邬博华2.552.683.152024-02-27
国盛证券杨润思2.553.994.542024-02-25
国盛证券杨润思2.553.994.542024-02-25
华创证券盛炜,黄麟2.532.303.032024-02-02
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