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晶科能源

(688223)

  

流通市值:506.26亿  总市值:506.26亿
流通股本:100.05亿   总股本:100.05亿

晶科能源(688223)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2025年第一季度实现净利润-14.54亿元,每股收益-0.14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2025年第一季度最新股东权益3247179.94万元,未分配利润1051723.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11903264.83万元,负债8656084.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,842,855,175.692,471,327,231.0971,770,237,652.247,251,388,310.64
营业总成本15,877,087,896.7392,394,347,937.5170,275,172,630.5946,353,194,734.31
营业利润-2,082,496,878.16792,964,184.62,477,866,611.292,386,949,260.32
利润总额-2,135,557,910.87-77,056,634.381,629,820,874.011,650,453,036.73
净利润-1,454,247,783.78150,632,939.581,235,959,360.491,200,081,350.66
其他综合收益-2,904,725.392,276,252.8-70,504,175.0826,432,468.8
综合收益总额-1,457,152,509.08242,909,192.381,165,455,185.411,226,513,819.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计66,886,217,910.9568,790,452,676.9373,531,561,189.6471,629,182,056.13
非流动资产合计52,146,430,401.3552,319,425,216.4552,667,559,313.8352,898,909,123.05
资产总计119,032,648,312.3121,109,877,893.38126,199,120,503.47124,528,091,179.18
流动负债合计47,533,826,606.0950,089,550,175.2854,382,426,357.9460,670,551,700.99
非流动负债合计39,027,022,317.837,099,281,581.8536,336,240,207.3630,442,704,214.66
负债合计86,560,848,923.8987,188,831,757.1390,718,666,565.391,113,255,915.65
归属于母公司股东权益合计30,924,847,347.4132,309,559,923.433,289,690,340.5133,414,835,263.53
股东权益合计32,471,799,388.4133,921,046,136.2535,480,453,938.1733,414,835,263.53
负债和股东权益合计119,032,648,312.3121,109,877,893.38126,199,120,503.47124,528,091,179.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计16,512,672,508.1104,480,819,695.5375,236,735,990.6253,496,882,961.41
经营活动现金流出小计19,132,284,306.0896,613,787,465.2175,601,416,385.2355,116,330,700.63
经营活动产生的现金流量净额-2,619,611,797.987,867,032,230.32-364,680,394.61-1,619,447,739.22
投资活动现金流入小计62,094,706.931,654,958,047.081,471,207,154.46960,790,287.15
投资活动现金流出小计635,463,324.759,391,993,252.85,958,685,331.54,672,488,208.03
投资活动产生的现金流量净额-573,368,617.82-7,737,035,205.72-4,487,478,177.04-3,711,697,920.88
筹资活动现金流入小计10,932,121,549.7338,971,547,515.1835,129,288,045.818,693,994,620.5
筹资活动现金流出小计7,185,990,244.0733,168,595,114.9827,941,648,060.4620,167,681,718.44
筹资活动产生的现金流量净额3,746,131,305.665,802,952,400.27,187,639,985.34-1,473,687,097.94
汇率变动对现金及现金等价物的影响132,589,389.67699,522,142.58-74,466,192.7524,364,982.66
现金及现金等价物净增加额685,740,279.536,632,471,567.382,261,015,220.94-6,780,467,775.38
期末现金及现金等价物余额24,545,978,581.9723,860,238,302.4419,488,781,95610,447,298,959.68
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.100.280.372025-05-29
华创证券盛炜,黄麟0.040.180.392025-05-15
兴业证券杨森,王帅0.030.270.412025-05-13
中信证券林劼,华鹏伟-0.200.140.242025-05-13
广发证券纪成炜,陈子坤0.130.290.352025-05-13
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