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阳光电源

(300274)

  

流通市值:2196.34亿  总市值:2864.35亿
流通股本:15.90亿   总股本:20.73亿

阳光电源(300274)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78.30亿元,每股收益3.73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2025年半年度最新股东权益4578198.25万元,未分配利润3386395.80万元。

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11839398.71万元,负债7261200.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入43,533,124,447.1819,036,447,901.2177,856,966,964.6349,945,968,511.34
营业总成本33,743,512,662.0914,497,892,671.3363,363,036,029.2840,875,285,825.34
其他经营收益
营业利润9,380,320,609.364,576,275,865.4913,564,212,653.739,044,793,301.09
利润总额9,368,453,260.594,562,767,797.413,544,291,141.699,026,743,651.7
净利润7,830,227,334.393,793,314,626.9311,264,227,262.057,726,038,958.27
每股收益
其他综合收益161,478,101.7657,322,637.04-70,804,429.03-56,259,353.04
综合收益总额7,991,705,436.153,850,637,263.9711,193,422,833.027,669,779,605.23
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97,031,240,199.24102,217,514,341.7795,148,598,721.5588,456,536,152.52
非流动资产:
非流动资产合计21,362,746,912.7320,554,998,277.7719,925,172,401.3117,130,170,438.1
资产总计118,393,987,111.97122,772,512,619.54115,073,771,122.86105,586,706,590.62
流动负债:
流动负债合计58,517,368,867.4662,264,516,096.9660,297,877,759.4255,981,029,586.16
非流动负债:
非流动负债合计14,094,635,735.1816,501,526,413.0114,577,145,315.313,460,316,326.86
负债合计72,612,004,602.6478,766,042,509.9774,875,023,074.7269,441,345,913.02
所有者权益(或股东权益):
归属于母公司股东权益合计42,536,371,502.7940,781,631,477.536,905,064,146.2334,160,966,410.39
股东权益合计45,781,982,509.3344,006,470,109.5740,198,748,048.1436,145,360,677.6
负债和股东权益合计118,393,987,111.97122,772,512,619.54115,073,771,122.86105,586,706,590.62
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38,180,983,975.0317,564,282,026.6273,131,710,915.6147,830,436,330.12
经营活动现金流出小计34,746,510,419.3415,774,021,269.661,063,384,270.9547,026,498,942.73
经营活动产生的现金流量净额3,434,473,555.691,790,260,757.0212,068,326,644.66803,937,387.39
投资活动产生的现金流量:
投资活动现金流入小计40,173,614,102.6220,573,535,402.5670,013,104,401.5344,140,687,288.67
投资活动现金流出小计39,229,219,649.5616,862,172,557.9680,866,174,453.7948,745,504,140.34
投资活动产生的现金流量净额944,394,453.063,711,362,844.6-10,853,070,052.26-4,604,816,851.67
筹资活动产生的现金流量:
筹资活动现金流入小计8,645,235,744.313,252,511,100.5313,335,704,736.7410,230,512,582.57
筹资活动现金流出小计12,863,545,815.133,185,719,863.9613,076,900,729.986,641,239,796.53
筹资活动产生的现金流量净额-4,218,310,070.8266,791,236.57258,804,006.763,589,272,786.04
汇率变动对现金及现金等价物的影响32,723,023.1521,258,136.99-23,849,279.49-32,701,338.88
现金及现金等价物净增加额193,280,961.085,589,672,975.181,450,211,319.67-244,308,017.12
期末现金及现金等价物余额17,910,514,582.2423,306,906,596.3417,717,233,621.1616,022,714,284.37
补充资料:
现金及现金等价物的净增加额193,280,961.08-1,450,211,319.67-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券吴鹏,曾彪6.767.638.552025-09-14
山西证券肖索,贾惠淋6.497.167.792025-09-11
国信证券徐文辉,李恒源,王蔚祺6.747.047.282025-09-08
华创证券盛炜6.807.648.372025-09-03
华安证券张志邦7.187.708.592025-08-29
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