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天合光能

(688599)

  

流通市值:443.94亿  总市值:443.94亿
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-41.38亿元,每股收益-1.95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2725249.73万元,未分配利润184883.56万元。

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12382667.40万元,负债9657417.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入49,970,476,447.6131,056,102,660.214,335,076,784.480,281,742,129.34
营业总成本53,617,083,458.333,382,518,039.0715,527,576,700.6682,802,842,981.12
其他经营收益
营业利润-4,665,637,102.36-3,114,518,106.2-1,628,323,069.99-3,746,074,451.48
利润总额-4,818,045,421.83-3,285,922,726.08-1,613,377,526.73-3,659,824,205.5
净利润-4,137,641,222.78-2,845,320,424.96-1,264,175,312.23-3,373,331,212.26
每股收益
其他综合收益226,892,843.52308,415,532.82158,163,519.86-107,172,367.8
综合收益总额-3,910,748,379.26-2,536,904,892.14-1,106,011,792.37-3,480,503,580.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计75,291,047,875.8275,617,214,515.0873,451,128,124.472,267,028,052.28
非流动资产:
非流动资产合计48,535,626,099.9650,071,164,387.7350,877,144,917.5751,667,783,905.59
资产总计123,826,673,975.78125,688,378,902.81124,328,273,041.97123,934,811,957.87
流动负债:
流动负债合计60,790,304,150.8460,217,770,540.9556,715,664,488.7655,485,427,507.45
非流动负债:
非流动负债合计35,783,872,554.8936,295,002,770.1336,495,897,036.1936,207,440,465.55
负债合计96,574,176,705.7396,512,773,311.0893,211,561,524.9591,692,867,973
所有者权益(或股东权益):
归属于母公司股东权益合计21,927,901,837.6423,348,224,669.5325,200,176,778.3826,377,753,530.43
股东权益合计27,252,497,270.0529,175,605,591.7331,116,711,517.0232,241,943,984.87
负债和股东权益合计123,826,673,975.78125,688,378,902.81124,328,273,041.97123,934,811,957.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计55,818,706,154.6438,097,796,750.3615,705,411,780.3692,763,496,393.26
经营活动现金流出小计52,963,931,432.2436,254,238,348.2516,541,385,474.4984,755,582,284.33
经营活动产生的现金流量净额2,854,774,722.41,843,558,402.11-835,973,694.138,007,914,108.93
投资活动产生的现金流量:
投资活动现金流入小计13,222,435,468.9710,036,302,716.956,312,897,603.6119,625,864,679.58
投资活动现金流出小计17,155,019,297.1713,551,008,698.68,542,773,921.231,553,118,278.86
投资活动产生的现金流量净额-3,932,583,828.2-3,514,705,981.65-2,229,876,317.59-11,927,253,599.28
筹资活动产生的现金流量:
筹资活动现金流入小计19,323,189,140.8713,320,494,431.667,454,832,619.0136,243,449,794.95
筹资活动现金流出小计20,405,093,635.9313,068,780,421.065,499,729,706.1332,324,975,003.6
筹资活动产生的现金流量净额-1,081,904,495.06251,714,010.61,955,102,912.883,918,474,791.35
汇率变动对现金及现金等价物的影响219,248,086.65393,321,866.97263,059,467.76106,996,708.81
现金及现金等价物净增加额-1,940,465,514.21-1,026,111,701.97-847,687,631.08106,132,009.81
期末现金及现金等价物余额16,647,374,541.8717,561,728,354.1117,740,152,42518,587,840,056.08
补充资料:
现金及现金等价物的净增加额--1,026,111,701.97-106,132,009.81
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券姚遥,张嘉文-2.490.721.682025-10-31
兴业证券杨森,王帅-1.710.481.282025-09-13
东兴证券洪一,侯河清,吴征洋-1.820.170.982025-09-01
中金公司朱尊,刘佳妮-1.970.53--2025-08-30
中信证券林劼,华鹏伟-1.790.011.072025-08-28
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