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天合光能

(688599)

  

流通市值:525.44亿  总市值:525.44亿
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-7.55亿元,每股收益-0.39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3446484.08万元,未分配利润863395.00万元。

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13553059.84万元,负债10106575.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入63,147,344,138.1742,968,098,984.2918,255,937,037.92113,391,782,628.35
营业总成本62,750,286,060.2841,818,549,124.7117,764,898,912.14104,264,810,610.07
营业利润-868,874,713.95621,277,806.09566,639,319.356,954,620,884.88
利润总额-882,381,345.15606,328,469.34554,583,019.446,532,641,885.59
净利润-754,557,805.15566,396,166.58502,568,262.545,997,703,568.92
其他综合收益-112,897,686.14-6,453,804.54-23,532,469.24-219,760,786.28
综合收益总额-867,455,491.29559,942,362.04479,035,793.35,777,942,782.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计81,784,367,545.2786,308,068,404.1782,802,957,384.5476,459,832,483.85
非流动资产合计53,746,230,848.8854,422,046,042.8949,827,481,784.4443,852,453,990.78
资产总计135,530,598,394.15140,730,114,447.06132,630,439,168.98120,312,286,474.63
流动负债合计62,085,062,674.0367,452,972,743.3763,857,022,777.4460,946,891,761.92
非流动负债合计38,980,694,893.8437,170,073,952.7131,278,362,182.9622,820,973,674.74
负债合计101,065,757,567.87104,623,046,696.0895,135,384,960.483,767,865,436.66
归属于母公司股东权益合计29,021,310,727.1430,696,445,659.5132,041,626,178.8431,521,757,649.42
股东权益合计34,464,840,826.2836,107,067,750.9837,495,054,208.5836,544,421,037.97
负债和股东权益合计135,530,598,394.15140,730,114,447.06132,630,439,168.98120,312,286,474.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计68,880,667,589.0545,738,804,289.5621,831,473,323.8112,481,035,546.42
经营活动现金流出小计65,048,648,965.5345,895,449,658.8926,222,510,383.1688,484,594,263.02
经营活动产生的现金流量净额3,832,018,623.52-156,645,369.33-4,391,037,059.3623,996,441,283.4
投资活动现金流入小计9,299,724,549.733,303,932,100.791,080,187,923.377,620,153,167.52
投资活动现金流出小计19,296,735,694.5111,795,907,620.865,793,015,193.1126,289,613,432.08
投资活动产生的现金流量净额-9,997,011,144.78-8,491,975,520.07-4,712,827,269.74-18,669,460,264.56
筹资活动现金流入小计25,440,146,772.519,592,163,712.2511,476,172,624.5233,574,172,742.94
筹资活动现金流出小计16,563,252,955.4210,307,459,230.72,382,782,385.834,828,978,944.3
筹资活动产生的现金流量净额8,876,893,817.089,284,704,481.559,093,390,238.72-1,254,806,201.36
汇率变动对现金及现金等价物的影响143,469,725.23101,061,172.4538,422,703.41806,937,138.96
现金及现金等价物净增加额2,855,371,021.05737,144,764.627,948,613.034,879,111,956.44
期末现金及现金等价物余额21,331,672,376.5319,213,446,120.0818,504,249,968.5118,476,301,355.48
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券林劼,华鹏伟-0.600.801.352024-11-14
中银证券武佳雄-0.301.702.202024-11-10
长江证券曹海花,邬博华-0.571.893.242024-11-06
华创证券盛炜,黄麟-0.131.462.112024-11-04
民生证券朱碧野,林誉韬,王一如,邓永康-0.261.292.012024-11-03
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