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太阳能

(000591)

  

流通市值:198.81亿  总市值:216.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.51亿元,每股收益0.37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2285147.93万元,未分配利润677470.38万元。

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4693281.99万元,负债2408134.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,444,063,534.74,032,128,117.731,707,422,673.759,236,384,665.74
营业总成本4,745,992,723.922,964,602,598.31,281,825,610.577,656,929,854.92
营业利润1,732,948,349.391,068,598,276.19450,469,090.421,657,013,251.35
利润总额1,740,584,894.761,076,902,506.51456,956,840.421,670,689,301.74
净利润1,450,578,352.77899,020,957.2389,218,685.421,397,383,818.38
其他综合收益-2,505,580.36-2,502,896.45855,238.01-7,582,000.3
综合收益总额1,448,072,772.41896,518,060.75390,073,923.431,389,801,818.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,593,349,833.4416,183,397,429.3617,700,087,821.8118,180,513,617.59
非流动资产合计30,339,470,072.4629,000,521,849.1928,370,190,317.8428,485,216,999.4
资产总计46,932,819,905.945,183,919,278.5546,070,278,139.6546,665,730,616.99
流动负债合计7,164,380,255.757,129,444,359.587,128,282,339.357,777,892,806.94
非流动负债合计16,916,960,331.0315,787,469,276.4116,685,612,871.4817,045,677,208.02
负债合计24,081,340,586.7822,916,913,635.9923,813,895,210.8324,823,570,014.96
归属于母公司股东权益合计22,812,824,483.7122,255,327,772.0722,244,937,806.5821,829,136,708.61
股东权益合计22,851,479,319.1222,267,005,642.5622,256,382,928.8221,842,160,602.03
负债和股东权益合计46,932,819,905.945,183,919,278.5546,070,278,139.6546,665,730,616.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,370,378,769.12,792,420,759.21,663,534,876.918,198,403,913.88
经营活动现金流出小计3,044,291,125.561,989,092,027.9721,249,830.273,099,878,592.05
经营活动产生的现金流量净额1,326,087,643.54803,328,731.3942,285,046.645,098,525,321.83
投资活动现金流入小计8,019,367,034.175,608,164,456.142,246,698,771.983,462,110,786.82
投资活动现金流出小计9,408,021,590.196,367,038,625.182,295,485,603.928,382,697,964.29
投资活动产生的现金流量净额-1,388,654,556.02-758,874,169.04-48,786,831.94-4,920,587,177.47
筹资活动现金流入小计3,728,552,227.372,515,990,389.49562,208,208.3912,015,036,943.27
筹资活动现金流出小计6,527,695,293.555,389,154,921.131,900,092,047.669,003,126,341.17
筹资活动产生的现金流量净额-2,799,143,066.18-2,873,164,531.64-1,337,883,839.273,011,910,602.1
汇率变动对现金及现金等价物的影响-2,587,230.83197,607.32-121,780.11249,789.95
现金及现金等价物净增加额-2,864,297,209.49-2,828,512,362.06-444,507,404.683,190,098,536.41
期末现金及现金等价物余额1,611,557,624.871,647,342,472.34,031,347,429.684,475,854,834.36
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