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太阳能

(000591)

  

流通市值:197.51亿  总市值:197.59亿
流通股本:39.03亿   总股本:39.05亿

太阳能(000591)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.84亿元,每股收益0.05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2026年第一季度最新股东权益2410649.39万元,未分配利润768400.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5519456.26万元,负债3108806.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,061,141,796.054,957,477,263.114,101,191,056.082,696,987,503.95
营业总成本857,477,719.823,742,744,257.542,790,385,567.251,899,258,953.05
其他经营收益
营业利润204,977,630.151,104,198,148.31,388,031,260.67841,399,914.73
利润总额238,899,171.931,119,613,510.541,413,130,545.82858,627,785.1
净利润184,215,948.15825,991,106.751,128,601,148.76679,097,221.5
每股收益
其他综合收益5,001,636.895,286,598.183,107,262.913,241,160.01
综合收益总额189,217,585.04831,277,704.931,131,708,411.67682,338,381.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,413,028,597.3814,546,181,375.3815,744,034,963.117,246,021,653.47
非流动资产:
非流动资产合计39,781,534,003.237,287,491,623.4137,093,619,764.9436,938,370,675.25
资产总计55,194,562,600.5851,833,672,998.7952,837,654,728.0454,184,392,328.72
流动负债:
流动负债合计8,185,552,416.027,449,744,951.597,021,873,412.357,876,245,363.2
非流动负债:
非流动负债合计22,902,516,24120,483,461,394.9221,385,214,045.4722,290,194,176.57
负债合计31,088,068,657.0227,933,206,346.5128,407,087,457.8230,166,439,539.77
所有者权益(或股东权益):
归属于母公司股东权益合计24,034,496,079.5423,829,324,892.9724,360,275,450.9923,948,624,867.3
股东权益合计24,106,493,943.5623,900,466,652.2824,430,567,270.2224,017,952,788.95
负债和股东权益合计55,194,562,600.5851,833,672,998.7952,837,654,728.0454,184,392,328.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计684,925,800.676,322,657,395.044,767,427,841.931,365,567,518.1
经营活动现金流出小计661,004,589.762,189,190,617.421,689,594,257.661,017,221,353.75
经营活动产生的现金流量净额23,921,210.914,133,466,777.623,077,833,584.27348,346,164.35
投资活动产生的现金流量:
投资活动现金流入小计131,558,987.81,450,380,065.751,347,356,482.63100,792,046.43
投资活动现金流出小计802,792,114.925,401,162,339.014,401,306,150.493,049,569,436.52
投资活动产生的现金流量净额-671,233,127.12-3,950,782,273.26-3,053,949,667.86-2,948,777,390.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,168,448,204.616,762,278,710.166,173,637,727.825,752,085,173.11
筹资活动现金流出小计1,218,137,441.596,696,395,878.485,376,912,094.463,148,081,967.17
筹资活动产生的现金流量净额950,310,763.0265,882,831.68796,725,633.362,604,003,205.94
汇率变动对现金及现金等价物的影响-1,171,503.29763,353.441,240,312.261,599,248.69
现金及现金等价物净增加额301,827,343.52249,330,689.48821,849,862.035,171,228.89
期末现金及现金等价物余额2,462,359,860.152,160,532,516.632,733,051,689.181,916,373,056.04
补充资料:
现金及现金等价物的净增加额-249,330,689.48-5,171,228.89
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券宋黎超,殷中枢0.280.290.302026-04-26
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