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隆基绿能

(601012)

  

流通市值:1213.24亿  总市值:1213.25亿
流通股本:75.78亿   总股本:75.78亿

隆基绿能(601012)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-65.36亿元,每股收益-0.86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6332517.78万元,未分配利润3816653.92万元。

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15519200.57万元,负债9186682.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入58,592,695,599.4438,528,702,860.5417,673,585,331.96129,497,674,192.2
营业总成本59,677,804,465.7439,388,917,713.6918,035,198,523.42114,629,804,596.71
营业利润-7,461,301,636.29-6,266,221,779.05-2,882,665,677.5212,113,170,090.09
利润总额-7,826,677,550.18-6,402,323,885.48-2,886,091,233.6111,989,167,993.75
净利润-6,536,100,484.44-5,257,395,058.02-2,358,257,888.1710,686,657,614.81
其他综合收益-93,969,060.7817,753,830.44165,542.64147,674,243.38
综合收益总额-6,630,069,545.22-5,239,641,227.58-2,358,092,345.5310,834,331,858.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计91,479,559,218.5993,216,033,318.19101,559,327,005.9299,860,632,035.64
非流动资产合计63,712,446,439.5865,746,615,842.7166,728,302,734.9964,108,569,374.27
资产总计155,192,005,658.17158,962,649,160.9168,287,629,740.91163,969,201,409.91
流动负债合计62,954,452,203.3566,293,982,846.7671,455,090,437.2471,560,306,758.22
非流动负债合计28,912,375,606.7827,748,388,232.5228,468,769,055.7721,696,879,799.17
负债合计91,866,827,810.1394,042,371,079.2899,923,859,493.0193,257,186,557.39
归属于母公司股东权益合计62,816,500,619.564,396,110,127.7968,146,784,663.4170,492,311,268.6
股东权益合计63,325,177,848.0464,920,278,081.6268,363,770,247.970,712,014,852.52
负债和股东权益合计155,192,005,658.17158,962,649,160.9168,287,629,740.91163,969,201,409.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计53,140,854,170.5333,784,510,470.7115,040,146,511.45103,300,432,628.76
经营活动现金流出小计61,507,935,816.1340,197,609,334.7319,929,604,099.3895,183,068,945.28
经营活动产生的现金流量净额-8,367,081,645.6-6,413,098,864.02-4,889,457,587.938,117,363,683.48
投资活动现金流入小计76,337,890,349.2929,268,796,242.532,057,222,585.7713,025,897,268.51
投资活动现金流出小计80,545,439,662.1733,050,439,622.172,956,386,249.1518,662,242,817.64
投资活动产生的现金流量净额-4,207,549,312.88-3,781,643,379.64-899,163,663.38-5,636,345,549.13
筹资活动现金流入小计9,349,200,345.548,172,008,129.55,870,980,184.635,855,877,126.21
筹资活动现金流出小计2,360,064,745.3354,522,325.46125,159,437.685,541,145,922.33
筹资活动产生的现金流量净额6,989,135,600.247,817,485,804.045,745,820,746.95314,731,203.88
汇率变动对现金及现金等价物的影响218,717,427.8997,972,158.838,751,229.68523,644,321.55
现金及现金等价物净增加额-5,366,777,930.35-2,279,284,280.79-34,049,274.683,319,393,659.78
期末现金及现金等价物余额49,055,346,329.452,142,839,978.9654,388,074,985.0754,422,124,259.75
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券盛炜,黄麟-1.120.620.802025-01-22
华泰证券周敦伟,申建国,边文姣-1.090.821.212025-01-17
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