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:190.42亿  总市值:190.44亿
流通股本:39.18亿   总股本:39.19亿

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2025年半年度实现净利润6.79亿元,每股收益0.17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2025年半年度最新股东权益2401795.28万元,未分配利润765117.66万元。

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

    截至2025年半年度最新总资产5418439.23万元,负债3016643.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,696,987,503.951,300,453,362.286,039,099,376.154,773,160,180.42
营业总成本1,899,258,953.05957,548,451.234,410,381,529.43,278,849,688
其他经营收益
营业利润841,399,914.73347,803,802.351,527,519,817.021,569,645,282.46
利润总额858,627,785.1355,014,451.571,564,860,759.641,579,525,939.22
净利润679,097,221.5291,295,276.591,227,456,062.821,292,669,776.08
每股收益
其他综合收益3,241,160.01684,940.71-4,673,798.56-687,054.51
综合收益总额682,338,381.51291,980,217.31,222,782,264.261,291,982,721.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,246,021,653.4715,140,150,129.1815,039,046,64515,909,970,611.71
非流动资产:
非流动资产合计36,938,370,675.2534,722,171,270.0433,944,820,034.5632,784,270,725.77
资产总计54,184,392,328.7249,862,321,399.2248,983,866,679.5648,694,241,337.48
流动负债:
流动负债合计7,876,245,363.26,605,692,735.816,524,933,610.966,963,156,663.84
非流动负债:
非流动负债合计22,290,194,176.5719,432,627,165.9818,940,264,826.817,947,877,948.9
负债合计30,166,439,539.7726,038,319,901.7925,465,198,437.7624,911,034,612.74
所有者权益(或股东权益):
归属于母公司股东权益合计23,948,624,867.323,754,618,538.1723,451,708,087.1323,724,249,859.99
股东权益合计24,017,952,788.9523,824,001,497.4323,518,668,241.823,783,206,724.74
负债和股东权益合计54,184,392,328.7249,862,321,399.2248,983,866,679.5648,694,241,337.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,365,567,518.1598,358,838.824,958,088,598.113,817,581,145.01
经营活动现金流出小计1,017,221,353.75598,280,911.533,068,262,007.462,491,563,967.76
经营活动产生的现金流量净额348,346,164.3577,927.291,889,826,590.651,326,017,177.25
投资活动产生的现金流量:
投资活动现金流入小计100,792,046.43270,4003,516,030,284.423,508,770,843.56
投资活动现金流出小计3,049,569,436.52907,225,286.965,628,521,251.814,233,365,495.11
投资活动产生的现金流量净额-2,948,777,390.09-906,954,886.96-2,112,490,967.39-724,594,651.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,752,085,173.111,411,543,445.077,034,391,302.765,275,984,237.78
筹资活动现金流出小计3,148,081,967.171,243,455,887.877,230,209,401.755,440,219,291.69
筹资活动产生的现金流量净额2,604,003,205.94168,087,557.2-195,818,098.99-164,235,053.91
汇率变动对现金及现金等价物的影响1,599,248.6966,625.171,479,555.331,579,302.75
现金及现金等价物净增加额5,171,228.89-738,722,777.3-417,002,920.4438,766,774.54
期末现金及现金等价物余额1,916,373,056.041,172,479,049.851,911,201,827.152,766,971,522.09
补充资料:
现金及现金等价物的净增加额5,171,228.89--417,002,920.4-
TOP↑