太阳能
(000591)
| 流通市值：169.02亿 | | | 总市值：169.08亿 |
| 流通股本：39.03亿 | | | 总股本：39.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,375,525,381.1 | 1,061,141,796.05 | 4,957,477,263.11 | 4,101,191,056.08 |
| 营业总成本 | 1,840,451,588.36 | 857,477,719.82 | 3,742,744,257.54 | 2,790,385,567.25 |
| 其他经营收益 | | | | |
| 营业利润 | 545,773,064.43 | 204,977,630.15 | 1,104,198,148.3 | 1,388,031,260.67 |
| 利润总额 | 632,796,309.19 | 238,899,171.93 | 1,119,613,510.54 | 1,413,130,545.82 |
| 净利润 | 492,686,563.12 | 184,215,948.15 | 825,991,106.75 | 1,128,601,148.76 |
| 每股收益 | | | | |
| 其他综合收益 | 5,050,590.31 | 5,001,636.89 | 5,286,598.18 | 3,107,262.91 |
| 综合收益总额 | 497,737,153.43 | 189,217,585.04 | 831,277,704.93 | 1,131,708,411.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,341,686,598.41 | 15,413,028,597.38 | 14,546,181,375.38 | 15,744,034,963.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 39,660,947,158.89 | 39,781,534,003.2 | 37,287,491,623.41 | 37,093,619,764.94 |
| 资产总计 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 |
| 流动负债: | | | | |
| 流动负债合计 | 6,471,902,077.98 | 8,185,552,416.02 | 7,449,744,951.59 | 7,021,873,412.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,207,543,347.87 | 22,902,516,241 | 20,483,461,394.92 | 21,385,214,045.47 |
| 负债合计 | 30,679,445,425.85 | 31,088,068,657.02 | 27,933,206,346.51 | 28,407,087,457.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,245,998,101.35 | 24,034,496,079.54 | 23,829,324,892.97 | 24,360,275,450.99 |
| 股东权益合计 | 24,323,188,331.45 | 24,106,493,943.56 | 23,900,466,652.28 | 24,430,567,270.22 |
| 负债和股东权益合计 | 55,002,633,757.3 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,145,060,784.2 | 684,925,800.67 | 6,322,657,395.04 | 4,767,427,841.93 |
| 经营活动现金流出小计 | 1,148,950,125.8 | 661,004,589.76 | 2,189,190,617.42 | 1,689,594,257.66 |
| 经营活动产生的现金流量净额 | 996,110,658.4 | 23,921,210.91 | 4,133,466,777.62 | 3,077,833,584.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 273,882,137.42 | 131,558,987.8 | 1,450,380,065.75 | 1,347,356,482.63 |
| 投资活动现金流出小计 | 1,639,746,234.77 | 802,792,114.92 | 5,401,162,339.01 | 4,401,306,150.49 |
| 投资活动产生的现金流量净额 | -1,365,864,097.35 | -671,233,127.12 | -3,950,782,273.26 | -3,053,949,667.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,990,642,642.25 | 2,168,448,204.61 | 6,762,278,710.16 | 6,173,637,727.82 |
| 筹资活动现金流出小计 | 3,528,647,527.44 | 1,218,137,441.59 | 6,696,395,878.48 | 5,376,912,094.46 |
| 筹资活动产生的现金流量净额 | 461,995,114.81 | 950,310,763.02 | 65,882,831.68 | 796,725,633.36 |
| 汇率变动对现金及现金等价物的影响 | -1,932,773.16 | -1,171,503.29 | 763,353.44 | 1,240,312.26 |
| 现金及现金等价物净增加额 | 90,308,902.7 | 301,827,343.52 | 249,330,689.48 | 821,849,862.03 |
| 期末现金及现金等价物余额 | 2,250,841,419.33 | 2,462,359,860.15 | 2,160,532,516.63 | 2,733,051,689.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,308,902.7 | - | 249,330,689.48 | - |