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通威股份

(600438)

  

流通市值:1184.47亿  总市值:1184.47亿
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
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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209.26亿元,每股收益3.62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7649089.03万元,未分配利润3928863.52万元。

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16817369.81万元,负债9168280.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入111,420,534,739.5474,068,157,255.6533,244,592,718.88142,422,517,994.99
营业总成本85,372,843,810.652,960,839,773.6720,667,890,842.92100,427,612,658.05
营业利润24,774,008,094.2520,389,607,437.8312,670,787,830.7539,573,865,291.13
利润总额24,731,660,703.3520,375,101,362.4312,669,488,064.2738,338,810,153.14
净利润20,925,791,134.3517,083,170,574.1810,944,920,312.3732,372,885,540.81
其他综合收益-15,959,338.73-76,206,329.58-11,618,569.34-25,773,410.24
综合收益总额20,909,831,795.6217,006,964,244.610,933,301,743.0332,347,112,130.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计74,570,221,291.5373,682,451,486.9787,375,874,859.9375,510,544,647.1
非流动资产合计93,603,476,779.5580,110,583,424.175,154,867,233.5769,733,248,984.09
资产总计168,173,698,071.08153,793,034,911.07162,530,742,093.5145,243,793,631.19
流动负债合计45,505,349,676.0137,429,357,326.3535,614,132,556.2836,357,347,914.26
非流动负债合计46,177,458,062.8544,333,798,358.8242,756,057,061.2435,641,211,901.17
负债合计91,682,807,738.8681,763,155,685.1778,370,189,617.5271,998,559,815.43
归属于母公司股东权益合计64,244,760,090.3861,147,901,291.9469,384,234,655.0260,797,263,389.21
股东权益合计76,490,890,332.2272,029,879,225.984,160,552,475.9873,245,233,815.76
负债和股东权益合计168,173,698,071.08153,793,034,911.07162,530,742,093.5145,243,793,631.19
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114,325,149,193.1988,658,259,637.7433,226,941,704.5134,680,159,130.31
经营活动现金流出小计93,300,280,776.9667,502,126,059.7930,981,466,747.9890,862,249,498.61
经营活动产生的现金流量净额21,024,868,416.2321,156,133,577.952,245,474,956.5243,817,909,631.7
投资活动现金流入小计16,643,351,611.768,188,386,865.933,286,729,513.6116,176,315,384.6
投资活动现金流出小计44,609,645,501.5134,245,527,667.520,793,625,999.2136,982,466,949.1
投资活动产生的现金流量净额-27,966,293,889.75-26,057,140,801.57-17,506,896,485.6-20,806,151,564.5
筹资活动现金流入小计16,358,034,426.3711,446,700,817.696,780,719,744.5226,805,803,630.81
筹资活动现金流出小计24,127,043,986.2321,677,007,966.48720,911,705.2217,559,529,533.22
筹资活动产生的现金流量净额-7,769,009,559.87-10,230,307,148.796,059,808,039.39,246,274,097.59
汇率变动对现金及现金等价物的影响-15,571,155.72-17,959,662.92-3,129,568.7732,930,746.69
现金及现金等价物净增加额-14,726,006,189.1-15,149,274,035.33-9,204,743,058.5532,290,962,911.48
期末现金及现金等价物余额20,468,035,442.0120,044,767,595.7825,989,298,572.5635,194,041,631.11
最新报告期:2023-12-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投朱玥,任佳玮,王吉颖3.751.272.362023-12-26
中信建投证券朱玥,任佳玮,王吉颖3.751.272.362023-12-26
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