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通威股份

(600438)

  

流通市值:834.22亿  总市值:834.22亿
流通股本:45.02亿   总股本:45.02亿

通威股份(600438)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-63.72亿元,每股收益-1.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5646063.51万元,未分配利润1773878.13万元。

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

    截至第三季度最新总资产20131530.00万元,负债14485466.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入64,599,720,205.8440,508,808,156.6915,933,400,532.9191,994,404,333.54
营业总成本69,685,521,958.6544,959,636,359.2818,661,408,244.2896,074,437,398.68
其他经营收益
营业利润-6,803,377,099.39-6,593,815,776.41-3,352,633,747.18-8,418,172,185.07
利润总额-6,761,425,829.35-6,642,626,829.24-3,379,590,367.76-8,683,316,454.96
净利润-6,372,125,004.69-6,102,260,438.33-3,043,028,227.01-8,108,784,071.71
每股收益
其他综合收益-28,067,518.03-73,709,041.66-18,780,439.03-20,738,458.05
综合收益总额-6,400,192,522.72-6,175,969,479.99-3,061,808,666.04-8,129,522,529.76
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75,851,413,550.6275,124,087,150.7480,914,777,076.1866,192,918,621.75
非流动资产:
非流动资产合计125,463,886,432.67126,804,086,325.99128,130,536,069.58129,723,844,440.24
资产总计201,315,299,983.29201,928,173,476.73209,045,313,145.76195,916,763,061.99
流动负债:
流动负债合计61,274,973,072.8462,238,242,028.561,252,328,595.0756,538,075,361.44
非流动负债:
非流动负债合计83,579,691,835.2583,007,437,099.1289,784,805,833.2881,459,536,201.82
负债合计144,854,664,908.09145,245,679,127.62151,037,134,428.35137,997,611,563.26
所有者权益(或股东权益):
归属于母公司股东权益合计43,705,718,327.0343,951,751,550.5346,320,456,578.9748,455,869,630.76
股东权益合计56,460,635,075.256,682,494,349.1158,008,178,717.4157,919,151,498.73
负债和股东权益合计201,315,299,983.29201,928,173,476.73209,045,313,145.76195,916,763,061.99
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58,328,782,899.4135,164,881,345.1217,113,208,741.7287,759,713,434.52
经营活动现金流出小计55,503,379,954.9137,115,762,119.1318,569,761,097.7886,615,977,511.15
经营活动产生的现金流量净额2,825,402,944.5-1,950,880,774.01-1,456,552,356.061,143,735,923.37
投资活动产生的现金流量:
投资活动现金流入小计20,694,028,417.516,866,814,398.915,820,282,885.9651,971,457,850.52
投资活动现金流出小计30,559,874,821.6723,031,056,561.15,726,952,109.5880,491,881,421.79
投资活动产生的现金流量净额-9,865,846,404.17-6,164,242,162.1993,330,776.38-28,520,423,571.27
筹资活动产生的现金流量:
筹资活动现金流入小计30,993,150,676.9123,222,314,849.417,760,236,211.2156,592,398,890.49
筹资活动现金流出小计20,186,519,284.6412,538,089,389.483,806,468,519.8329,112,421,139.49
筹资活动产生的现金流量净额10,806,631,392.2710,684,225,459.9213,953,767,691.3827,479,977,751
汇率变动对现金及现金等价物的影响18,509,043.42-46,662,906.86-11,194,137.46-10,774,141.31
现金及现金等价物净增加额3,784,696,976.022,522,439,616.8612,579,351,974.2492,515,961.79
期末现金及现金等价物余额18,246,033,816.5816,983,776,457.4226,537,261,731.4614,461,336,840.56
补充资料:
现金及现金等价物的净增加额-2,522,439,616.86-92,515,961.79
最新报告期:2025-12-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李冲-1.350.641.322025-12-24
华安证券张志邦-1.230.320.622025-11-11
长江证券曹海花,邬博华-1.260.661.402025-11-11
中信证券林劼,华鹏伟-1.260.350.952025-10-30
国盛证券杨润思-1.091.391.712025-10-29
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