天合光能
(688599)
| 流通市值：237.30亿 | | | 总市值：237.30亿 |
| 流通股本：23.43亿 | | | 总股本：23.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 47,978,101,950.07 | 31,985,316,689.35 | 16,829,558,355.51 | 66,974,548,527.63 |
| 营业总成本 | 51,069,634,682.42 | 34,103,335,228.96 | 18,090,552,778.07 | 72,457,306,472.25 |
| 其他经营收益 | | | | |
| 营业利润 | -2,227,616,417.43 | -280,419,827.63 | -439,466,798.15 | -7,980,219,546.97 |
| 利润总额 | -2,095,599,519.1 | -223,740,836.45 | -409,402,837.34 | -8,161,951,657.42 |
| 净利润 | -1,845,511,337.85 | -171,868,422.96 | -261,861,196.93 | -7,068,341,653.41 |
| 每股收益 | | | | |
| 其他综合收益 | -258,457,575.49 | -303,866,210.14 | -154,030,446.81 | -41,876,199.33 |
| 综合收益总额 | -2,103,968,913.34 | -475,734,633.1 | -415,891,643.74 | -7,110,217,852.74 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 74,747,187,225.76 | 70,883,488,889.5 | 71,316,466,203.16 | 70,598,543,236.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,048,543,686.26 | 43,901,425,359.42 | 44,829,605,635.3 | 44,415,821,255.41 |
| 资产总计 | 116,795,730,912.02 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 |
| 流动负债: | | | | |
| 流动负债合计 | 67,134,278,850.07 | 64,169,234,756.28 | 63,073,342,599.52 | 58,902,223,959.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,956,371,090.66 | 25,022,069,785.51 | 27,466,811,271.91 | 29,577,853,421.21 |
| 负债合计 | 93,090,649,940.73 | 89,191,304,541.79 | 90,540,153,871.43 | 88,480,077,380.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,409,282,432.48 | 20,683,570,970.08 | 20,716,640,658.57 | 21,458,303,500.75 |
| 股东权益合计 | 23,705,080,971.29 | 25,593,609,707.13 | 25,605,917,967.03 | 26,534,287,111.54 |
| 负债和股东权益合计 | 116,795,730,912.02 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 54,679,950,405.29 | 36,033,500,955.68 | 20,719,823,215.14 | 76,398,909,495.85 |
| 经营活动现金流出小计 | 49,977,369,153.2 | 30,961,056,765.94 | 16,627,327,686.55 | 69,496,628,329.79 |
| 经营活动产生的现金流量净额 | 4,702,581,252.09 | 5,072,444,189.74 | 4,092,495,528.59 | 6,902,281,166.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,745,126,843.12 | 3,530,623,310.77 | 1,693,179,642.21 | 15,953,919,280.52 |
| 投资活动现金流出小计 | 6,470,186,065.27 | 4,734,127,454.43 | 3,260,293,249.71 | 19,675,534,809.92 |
| 投资活动产生的现金流量净额 | -2,725,059,222.15 | -1,203,504,143.66 | -1,567,113,607.5 | -3,721,615,529.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,055,427,264.69 | 15,270,030,304.31 | 5,659,857,725.59 | 25,364,148,938.93 |
| 筹资活动现金流出小计 | 29,607,816,536.99 | 22,231,534,323.39 | 9,022,865,558.63 | 30,423,043,789.3 |
| 筹资活动产生的现金流量净额 | -6,552,389,272.3 | -6,961,504,019.08 | -3,363,007,833.04 | -5,058,894,850.37 |
| 汇率变动对现金及现金等价物的影响 | -428,667,420.5 | 120,720,108.79 | -356,843,348.67 | 356,454,163.91 |
| 现金及现金等价物净增加额 | -5,003,534,662.86 | -2,971,843,864.21 | -1,194,469,260.62 | -1,521,775,049.8 |
| 期末现金及现金等价物余额 | 12,065,859,514.14 | 14,097,550,312.79 | 15,874,924,916.38 | 17,069,394,177 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,971,843,864.21 | - | -1,521,775,049.8 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 胡子慧,钟正宇 | -0.84 | 0.73 | -- | 2026-10-31 |
| 中金公司 | 胡子慧,钟正宇 | -0.19 | 0.79 | -- | 2026-08-21 |
| 国泰海通 | 徐强,吴志鹏 | 0.13 | 0.97 | 1.76 | 2026-08-17 |