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天合光能

(688599)

  

流通市值:309.69亿  总市值:309.69亿
流通股本:21.79亿   总股本:21.79亿

天合光能(688599)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-12.64亿元,每股收益-0.61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3111671.15万元,未分配利润470861.91万元。

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12432827.30万元,负债9321156.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,335,076,784.480,281,742,129.3463,147,344,138.1742,968,098,984.29
营业总成本15,527,576,700.6682,802,842,981.1262,750,286,060.2841,818,549,124.71
营业利润-1,628,323,069.99-3,746,074,451.48-868,874,713.95621,277,806.09
利润总额-1,613,377,526.73-3,659,824,205.5-882,381,345.15606,328,469.34
净利润-1,264,175,312.23-3,373,331,212.26-754,557,805.15566,396,166.58
其他综合收益158,163,519.86-107,172,367.8-112,897,686.14-6,453,804.54
综合收益总额-1,106,011,792.37-3,480,503,580.06-867,455,491.29559,942,362.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计73,451,128,124.472,267,028,052.2881,784,367,545.2786,308,068,404.17
非流动资产合计50,877,144,917.5751,667,783,905.5953,746,230,848.8854,422,046,042.89
资产总计124,328,273,041.97123,934,811,957.87135,530,598,394.15140,730,114,447.06
流动负债合计56,715,664,488.7655,485,427,507.4562,085,062,674.0367,452,972,743.37
非流动负债合计36,495,897,036.1936,207,440,465.5538,980,694,893.8437,170,073,952.71
负债合计93,211,561,524.9591,692,867,973101,065,757,567.87104,623,046,696.08
归属于母公司股东权益合计25,200,176,778.3826,377,753,530.4329,021,310,727.1430,696,445,659.51
股东权益合计31,116,711,517.0232,241,943,984.8734,464,840,826.2836,107,067,750.98
负债和股东权益合计124,328,273,041.97123,934,811,957.87135,530,598,394.15140,730,114,447.06
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15,705,411,780.3692,763,496,393.2668,880,667,589.0545,738,804,289.56
经营活动现金流出小计16,541,385,474.4984,755,582,284.3365,048,648,965.5345,895,449,658.89
经营活动产生的现金流量净额-835,973,694.138,007,914,108.933,832,018,623.52-156,645,369.33
投资活动现金流入小计6,312,897,603.6119,625,864,679.589,299,724,549.733,303,932,100.79
投资活动现金流出小计8,542,773,921.231,553,118,278.8619,296,735,694.5111,795,907,620.86
投资活动产生的现金流量净额-2,229,876,317.59-11,927,253,599.28-9,997,011,144.78-8,491,975,520.07
筹资活动现金流入小计7,454,832,619.0136,243,449,794.9525,440,146,772.519,592,163,712.25
筹资活动现金流出小计5,499,729,706.1332,324,975,003.616,563,252,955.4210,307,459,230.7
筹资活动产生的现金流量净额1,955,102,912.883,918,474,791.358,876,893,817.089,284,704,481.55
汇率变动对现金及现金等价物的影响263,059,467.76106,996,708.81143,469,725.23101,061,172.45
现金及现金等价物净增加额-847,687,631.08106,132,009.812,855,371,021.05737,144,764.6
期末现金及现金等价物余额17,740,152,42518,587,840,056.0821,331,672,376.5319,213,446,120.08
最新报告期:2025-05-28
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-1.030.731.122025-05-28
中信建投朱玥,任佳玮-1.110.541.442025-05-26
长江证券曹海花,邬博华-0.540.871.532025-05-23
中信证券林劼,华鹏伟-1.060.601.242025-05-19
华创证券盛炜,黄麟-0.730.851.432025-05-14
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