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隆基绿能

(601012)

  

流通市值:1655.81亿  总市值:1655.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-34.54亿元,每股收益-0.45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5784585.84万元,未分配利润3276791.75万元。

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15397247.80万元,负债9612661.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入50,914,567,85532,813,146,398.6813,652,473,612.6382,582,273,118.72
营业总成本54,636,768,409.135,741,458,789.515,622,498,723.0484,689,301,479.67
其他经营收益
营业利润-4,045,155,382.84-2,864,793,053.89-1,590,768,272.9-9,754,955,069.01
利润总额-4,185,312,141.31-3,019,521,987-1,708,956,790.92-10,205,897,803.72
净利润-3,453,559,769.08-2,598,193,935.31-1,450,437,565.92-8,677,451,528.22
每股收益
其他综合收益-89,652,833.08-26,198,805.3-9,274,053.3761,228,429.36
综合收益总额-3,543,212,602.16-2,624,392,740.61-1,459,711,619.29-8,616,223,098.86
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89,143,945,304.7484,106,511,194.9685,861,261,520.4390,023,010,481.69
非流动资产:
非流动资产合计64,828,532,726.865,497,793,215.3263,181,749,503.9662,818,354,449.23
资产总计153,972,478,031.54149,604,304,410.28149,043,011,024.39152,841,364,930.92
流动负债:
流动负债合计62,210,289,743.1556,418,304,305.853,590,446,819.5660,293,087,421.47
非流动负债:
非流动负债合计33,916,329,856.4334,427,375,302.4435,538,649,918.4231,150,835,747.71
负债合计96,126,619,599.5890,845,679,608.2489,129,096,737.9891,443,923,169.18
所有者权益(或股东权益):
归属于母公司股东权益合计57,381,559,559.2658,274,955,479.5859,423,662,944.2960,892,076,685.39
股东权益合计57,845,858,431.9658,758,624,802.0459,913,914,286.4161,397,441,761.74
负债和股东权益合计153,972,478,031.54149,604,304,410.28149,043,011,024.39152,841,364,930.92
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48,891,399,050.131,053,685,883.6716,240,113,034.4973,596,447,170.84
经营活动现金流出小计47,072,738,730.0331,538,018,183.517,987,449,816.8478,321,426,102.68
经营活动产生的现金流量净额1,818,660,320.07-484,332,299.83-1,747,336,782.35-4,724,978,931.84
投资活动产生的现金流量:
投资活动现金流入小计82,234,306,360.661,551,774,802.328,353,937,860138,730,684,755.96
投资活动现金流出小计86,923,125,860.8165,898,237,603.6431,906,948,291.26145,962,611,796.07
投资活动产生的现金流量净额-4,688,819,500.21-4,346,462,801.34-3,553,010,431.26-7,231,927,040.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,929,381,129.194,616,314,032.734,399,360,180.512,046,386,196.3
筹资活动现金流出小计3,867,677,784.293,580,150,200.36326,070,264.623,749,234,121.03
筹资活动产生的现金流量净额1,061,703,344.91,036,163,832.374,073,289,915.888,297,152,075.27
汇率变动对现金及现金等价物的影响460,626,350.55498,208,674.6271,904,959.35185,652,838.2
现金及现金等价物净增加额-1,347,829,484.69-3,296,422,594.2-955,152,338.38-3,474,101,058.48
期末现金及现金等价物余额49,600,193,716.5847,651,600,607.0749,992,870,862.8950,948,023,201.27
补充资料:
现金及现金等价物的净增加额--3,296,422,594.2--3,474,101,058.48
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券顾真,武佳雄-0.600.400.602025-11-04
民生证券朱碧野,林誉韬,王一如,邓永康-0.530.340.652025-11-04
华泰证券边文姣-0.670.820.932025-11-03
国盛证券杨润思-0.600.530.862025-11-02
东吴证券徐铖嵘,曾朵红,郭亚男-0.590.410.792025-11-01
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