当前位置:首页 - 行情中心 - 通威股份(600438) - 财务分析

通威股份

(600438)

  

流通市值:985.94亿  总市值:985.94亿
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2025年半年度实现净利润-61.02亿元,每股收益-1.10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2025年半年度最新股东权益5668249.43万元,未分配利润1805357.67万元。

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20192817.35万元,负债14524567.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入40,508,808,156.6915,933,400,532.9191,994,404,333.5468,272,477,303.36
营业总成本44,959,636,359.2818,661,408,244.2896,074,437,398.6870,787,349,412.58
其他经营收益
营业利润-6,593,815,776.41-3,352,633,747.18-8,418,172,185.07-5,200,074,332.23
利润总额-6,642,626,829.24-3,379,590,367.76-8,683,316,454.96-5,262,572,840.28
净利润-6,102,260,438.33-3,043,028,227.01-8,108,784,071.71-4,770,402,028.25
每股收益
其他综合收益-73,709,041.66-18,780,439.03-20,738,458.05-15,667,450.28
综合收益总额-6,175,969,479.99-3,061,808,666.04-8,129,522,529.76-4,786,069,478.53
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75,124,087,150.7480,914,777,076.1866,192,918,621.7569,210,925,277.79
非流动资产:
非流动资产合计126,804,086,325.99128,130,536,069.58129,723,844,440.24128,696,687,651.16
资产总计201,928,173,476.73209,045,313,145.76195,916,763,061.99197,907,612,928.95
流动负债:
流动负债合计62,238,242,028.561,252,328,595.0756,538,075,361.4463,766,820,779.51
非流动负债:
非流动负债合计83,007,437,099.1289,784,805,833.2881,459,536,201.8272,867,501,643.97
负债合计145,245,679,127.62151,037,134,428.35137,997,611,563.26136,634,322,423.48
所有者权益(或股东权益):
归属于母公司股东权益合计43,951,751,550.5346,320,456,578.9748,455,869,630.7651,528,203,733.69
股东权益合计56,682,494,349.1158,008,178,717.4157,919,151,498.7361,273,290,505.47
负债和股东权益合计201,928,173,476.73209,045,313,145.76195,916,763,061.99197,907,612,928.95
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35,164,881,345.1217,113,208,741.7287,759,713,434.5268,600,783,474.43
经营活动现金流出小计37,115,762,119.1318,569,761,097.7886,615,977,511.1565,612,335,100.25
经营活动产生的现金流量净额-1,950,880,774.01-1,456,552,356.061,143,735,923.372,988,448,374.18
投资活动产生的现金流量:
投资活动现金流入小计16,866,814,398.915,820,282,885.9651,971,457,850.5240,526,385,542.91
投资活动现金流出小计23,031,056,561.15,726,952,109.5880,491,881,421.7962,870,251,194.4
投资活动产生的现金流量净额-6,164,242,162.1993,330,776.38-28,520,423,571.27-22,343,865,651.49
筹资活动产生的现金流量:
筹资活动现金流入小计23,222,314,849.417,760,236,211.2156,592,398,890.4939,333,952,981.02
筹资活动现金流出小计12,538,089,389.483,806,468,519.8329,112,421,139.4919,492,118,052.99
筹资活动产生的现金流量净额10,684,225,459.9213,953,767,691.3827,479,977,75119,841,834,928.03
汇率变动对现金及现金等价物的影响-46,662,906.86-11,194,137.46-10,774,141.31-29,011,500.17
现金及现金等价物净增加额2,522,439,616.8612,579,351,974.2492,515,961.79457,406,150.55
期末现金及现金等价物余额16,983,776,457.4226,537,261,731.4614,461,336,840.5614,826,227,029.32
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-1.440.651.392025-08-28
中信证券林劼,华鹏伟-1.260.350.952025-08-27
中信建投朱玥,王吉颖-1.280.451.162025-08-26
平安证券皮秀-1.550.020.592025-08-26
东吴证券徐铖嵘,曾朵红,郭亚男-1.690.451.142025-08-26
TOP↑