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太阳能

(000591)

  

流通市值:182.70亿  总市值:182.73亿
流通股本:39.21亿   总股本:39.21亿

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)

    截至第三季度实现净利润11.29亿元,每股收益0.29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2443056.73万元,未分配利润809973.21万元。

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5283765.47万元,负债2840708.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,101,191,056.082,696,987,503.951,300,453,362.286,039,099,376.15
营业总成本2,790,385,567.251,899,258,953.05957,548,451.234,410,381,529.4
其他经营收益
营业利润1,388,031,260.67841,399,914.73347,803,802.351,527,519,817.02
利润总额1,413,130,545.82858,627,785.1355,014,451.571,564,860,759.64
净利润1,128,601,148.76679,097,221.5291,295,276.591,227,456,062.82
每股收益
其他综合收益3,107,262.913,241,160.01684,940.71-4,673,798.56
综合收益总额1,131,708,411.67682,338,381.51291,980,217.31,222,782,264.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,744,034,963.117,246,021,653.4715,140,150,129.1815,039,046,645
非流动资产:
非流动资产合计37,093,619,764.9436,938,370,675.2534,722,171,270.0433,944,820,034.56
资产总计52,837,654,728.0454,184,392,328.7249,862,321,399.2248,983,866,679.56
流动负债:
流动负债合计7,021,873,412.357,876,245,363.26,605,692,735.816,524,933,610.96
非流动负债:
非流动负债合计21,385,214,045.4722,290,194,176.5719,432,627,165.9818,940,264,826.8
负债合计28,407,087,457.8230,166,439,539.7726,038,319,901.7925,465,198,437.76
所有者权益(或股东权益):
归属于母公司股东权益合计24,360,275,450.9923,948,624,867.323,754,618,538.1723,451,708,087.13
股东权益合计24,430,567,270.2224,017,952,788.9523,824,001,497.4323,518,668,241.8
负债和股东权益合计52,837,654,728.0454,184,392,328.7249,862,321,399.2248,983,866,679.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,767,427,841.931,365,567,518.1598,358,838.824,958,088,598.11
经营活动现金流出小计1,689,594,257.661,017,221,353.75598,280,911.533,068,262,007.46
经营活动产生的现金流量净额3,077,833,584.27348,346,164.3577,927.291,889,826,590.65
投资活动产生的现金流量:
投资活动现金流入小计1,347,356,482.63100,792,046.43270,4003,516,030,284.42
投资活动现金流出小计4,401,306,150.493,049,569,436.52907,225,286.965,628,521,251.81
投资活动产生的现金流量净额-3,053,949,667.86-2,948,777,390.09-906,954,886.96-2,112,490,967.39
筹资活动产生的现金流量:
筹资活动现金流入小计6,173,637,727.825,752,085,173.111,411,543,445.077,034,391,302.76
筹资活动现金流出小计5,376,912,094.463,148,081,967.171,243,455,887.877,230,209,401.75
筹资活动产生的现金流量净额796,725,633.362,604,003,205.94168,087,557.2-195,818,098.99
汇率变动对现金及现金等价物的影响1,240,312.261,599,248.6966,625.171,479,555.33
现金及现金等价物净增加额821,849,862.035,171,228.89-738,722,777.3-417,002,920.4
期末现金及现金等价物余额2,733,051,689.181,916,373,056.041,172,479,049.851,911,201,827.15
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
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券宋黎超,殷中枢0.290.300.322025-09-02
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