阳光电源
(300274)
| 流通市值：1263.62亿 | | | 总市值：1650.28亿 |
| 流通股本：15.87亿 | | | 总股本：20.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 48,862,539,355.74 | 30,912,265,605.12 | 15,560,645,284.03 | 89,184,357,325.77 |
| 营业总成本 | 41,026,398,680.23 | 25,278,743,148.01 | 13,093,915,704.4 | 72,065,223,064.69 |
| 其他经营收益 | | | | |
| 营业利润 | 7,851,516,705.86 | 6,340,267,549.76 | 2,660,136,298.95 | 16,295,228,396.19 |
| 利润总额 | 7,845,591,270.44 | 6,340,722,286.69 | 2,657,683,267 | 16,259,966,657.59 |
| 净利润 | 6,450,327,829.04 | 5,158,997,712.67 | 2,245,933,741.73 | 13,532,853,538.91 |
| 每股收益 | | | | |
| 其他综合收益 | -1,376,775,672.66 | -820,913,420 | -324,007,218.62 | -37,726,004.26 |
| 综合收益总额 | 5,073,552,156.38 | 4,338,084,292.67 | 1,921,926,523.11 | 13,495,127,534.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 110,397,538,521.14 | 102,615,562,129.45 | 97,852,968,126.39 | 95,428,425,814.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,336,740,887.96 | 24,475,731,914.6 | 24,011,207,750.55 | 23,250,966,260.01 |
| 资产总计 | 136,734,279,409.1 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 |
| 流动负债: | | | | |
| 流动负债合计 | 73,164,798,906.15 | 62,437,202,490.73 | 59,081,047,613.66 | 57,227,604,349.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,112,841,193.88 | 11,472,382,890.02 | 11,008,927,060.29 | 11,679,920,055.37 |
| 负债合计 | 84,277,640,100.03 | 73,909,585,380.75 | 70,089,974,673.95 | 68,907,524,405.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 49,444,569,208.6 | 50,140,072,624.48 | 48,660,709,098.64 | 46,610,878,177.03 |
| 股东权益合计 | 52,456,639,309.07 | 53,181,708,663.3 | 51,774,201,202.99 | 49,771,867,668.89 |
| 负债和股东权益合计 | 136,734,279,409.1 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 58,841,688,575.33 | 37,604,452,852.61 | 19,696,561,914.27 | 86,768,801,696.97 |
| 经营活动现金流出小计 | 55,194,071,589.99 | 33,869,319,651.57 | 18,488,157,728.24 | 69,851,023,117.86 |
| 经营活动产生的现金流量净额 | 3,647,616,985.34 | 3,735,133,201.04 | 1,208,404,186.03 | 16,917,778,579.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,691,287,284.4 | 39,057,691,177.47 | 16,477,228,691.7 | 79,987,741,285.29 |
| 投资活动现金流出小计 | 46,490,106,163.75 | 32,994,112,711.93 | 10,260,113,262.23 | 83,258,315,742.61 |
| 投资活动产生的现金流量净额 | 3,201,181,120.65 | 6,063,578,465.54 | 6,217,115,429.47 | -3,270,574,457.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,130,856,412.85 | 4,215,659,984.39 | 1,772,168,922.27 | 12,586,597,538.15 |
| 筹资活动现金流出小计 | 7,644,542,177.76 | 4,660,403,830.66 | 1,404,019,108.04 | 21,880,749,297.91 |
| 筹资活动产生的现金流量净额 | -1,513,685,764.91 | -444,743,846.27 | 368,149,814.23 | -9,294,151,759.76 |
| 汇率变动对现金及现金等价物的影响 | -709,697,827.64 | -491,361,775.87 | -217,744,836.1 | -72,321,267.29 |
| 现金及现金等价物净增加额 | 4,625,414,513.44 | 8,862,606,044.44 | 7,575,924,593.63 | 4,280,731,094.74 |
| 期末现金及现金等价物余额 | 26,623,379,229.34 | 30,860,570,760.34 | 29,573,889,309.53 | 21,997,964,715.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,862,606,044.44 | - | 4,280,731,094.74 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 杨敬梅,章启耀 | 4.80 | 6.95 | 8.26 | 2026-11-06 |
| 国信证券 | 李恒源,王蔚祺 | 4.56 | 6.00 | 8.22 | 2026-11-05 |
| 野村东方国际证券 | 李沛雨,马晓明 | 4.18 | 5.24 | 5.82 | 2026-11-03 |
| 华泰证券 | 刘俊,徐嘉欣,苗雨菲,边文姣 | 4.97 | 6.66 | 7.90 | 2026-11-02 |
| 东吴证券 | 曾朵红,胡隽颖,郭亚男 | 4.83 | 6.76 | 8.23 | 2026-11-02 |