当前位置:首页 - 行情中心 - 太阳能(000591) - 财务分析

太阳能

(000591)

  

流通市值:185.87亿  总市值:202.11亿
流通股本:35.95亿   总股本:39.09亿

太阳能(000591)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润15.79亿元,每股收益0.40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2023年年度最新股东权益2299774.78万元,未分配利润683428.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4720376.73万元,负债2420601.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,540,404,214.996,444,063,534.74,032,128,117.731,707,422,673.75
营业总成本7,582,791,122.844,745,992,723.922,964,602,598.31,281,825,610.57
营业利润1,891,408,937.441,732,948,349.391,068,598,276.19450,469,090.42
利润总额1,914,777,391.311,740,584,894.761,076,902,506.51456,956,840.42
净利润1,579,440,879.091,450,578,352.77899,020,957.2389,218,685.42
其他综合收益-180,269.93-2,505,580.36-2,502,896.45855,238.01
综合收益总额1,579,260,609.161,448,072,772.41896,518,060.75390,073,923.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,121,030,069.4816,593,349,833.4416,183,397,429.3617,700,087,821.81
非流动资产合计31,082,737,233.8130,339,470,072.4629,000,521,849.1928,370,190,317.84
资产总计47,203,767,303.2946,932,819,905.945,183,919,278.5546,070,278,139.65
流动负债合计7,963,401,986.157,164,380,255.757,129,444,359.587,128,282,339.35
非流动负债合计16,242,617,556.716,916,960,331.0315,787,469,276.4116,685,612,871.48
负债合计24,206,019,542.8524,081,340,586.7822,916,913,635.9923,813,895,210.83
归属于母公司股东权益合计22,957,388,696.4722,812,824,483.7122,255,327,772.0722,244,937,806.58
股东权益合计22,997,747,760.4422,851,479,319.1222,267,005,642.5622,256,382,928.82
负债和股东权益合计47,203,767,303.2946,932,819,905.945,183,919,278.5546,070,278,139.65
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,778,970,234.454,370,378,769.12,792,420,759.21,663,534,876.91
经营活动现金流出小计4,401,565,5543,044,291,125.561,989,092,027.9721,249,830.27
经营活动产生的现金流量净额2,377,404,680.451,326,087,643.54803,328,731.3942,285,046.64
投资活动现金流入小计9,831,105,768.188,019,367,034.175,608,164,456.142,246,698,771.98
投资活动现金流出小计11,892,846,570.69,408,021,590.196,367,038,625.182,295,485,603.92
投资活动产生的现金流量净额-2,061,740,802.42-1,388,654,556.02-758,874,169.04-48,786,831.94
筹资活动现金流入小计5,035,156,021.943,728,552,227.372,515,990,389.49562,208,208.39
筹资活动现金流出小计7,497,166,083.896,527,695,293.555,389,154,921.131,900,092,047.66
筹资活动产生的现金流量净额-2,462,010,061.95-2,799,143,066.18-2,873,164,531.64-1,337,883,839.27
汇率变动对现金及现金等价物的影响-1,303,902.89-2,587,230.83197,607.32-121,780.11
现金及现金等价物净增加额-2,147,650,086.81-2,864,297,209.49-2,828,512,362.06-444,507,404.68
期末现金及现金等价物余额2,328,204,747.551,611,557,624.871,647,342,472.34,031,347,429.68
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券殷中枢0.460.490.552024-04-17
东莞证券刘兴文,苏治彬0.490.58--2024-03-29
TOP↑