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天合光能

(688599)

  

流通市值:348.48亿  总市值:348.48亿
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年半年度实现净利润-28.45亿元,每股收益-1.34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2025年半年度最新股东权益2917560.56万元,未分配利润311066.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产12568837.89万元,负债9651277.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,056,102,660.214,335,076,784.480,281,742,129.3463,147,344,138.17
营业总成本33,382,518,039.0715,527,576,700.6682,802,842,981.1262,750,286,060.28
其他经营收益
营业利润-3,114,518,106.2-1,628,323,069.99-3,746,074,451.48-868,874,713.95
利润总额-3,285,922,726.08-1,613,377,526.73-3,659,824,205.5-882,381,345.15
净利润-2,845,320,424.96-1,264,175,312.23-3,373,331,212.26-754,557,805.15
每股收益
其他综合收益308,415,532.82158,163,519.86-107,172,367.8-112,897,686.14
综合收益总额-2,536,904,892.14-1,106,011,792.37-3,480,503,580.06-867,455,491.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计75,617,214,515.0873,451,128,124.472,267,028,052.2881,784,367,545.27
非流动资产:
非流动资产合计50,071,164,387.7350,877,144,917.5751,667,783,905.5953,746,230,848.88
资产总计125,688,378,902.81124,328,273,041.97123,934,811,957.87135,530,598,394.15
流动负债:
流动负债合计60,217,770,540.9556,715,664,488.7655,485,427,507.4562,085,062,674.03
非流动负债:
非流动负债合计36,295,002,770.1336,495,897,036.1936,207,440,465.5538,980,694,893.84
负债合计96,512,773,311.0893,211,561,524.9591,692,867,973101,065,757,567.87
所有者权益(或股东权益):
归属于母公司股东权益合计23,348,224,669.5325,200,176,778.3826,377,753,530.4329,021,310,727.14
股东权益合计29,175,605,591.7331,116,711,517.0232,241,943,984.8734,464,840,826.28
负债和股东权益合计125,688,378,902.81124,328,273,041.97123,934,811,957.87135,530,598,394.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计38,097,796,750.3615,705,411,780.3692,763,496,393.2668,880,667,589.05
经营活动现金流出小计36,254,238,348.2516,541,385,474.4984,755,582,284.3365,048,648,965.53
经营活动产生的现金流量净额1,843,558,402.11-835,973,694.138,007,914,108.933,832,018,623.52
投资活动产生的现金流量:
投资活动现金流入小计10,036,302,716.956,312,897,603.6119,625,864,679.589,299,724,549.73
投资活动现金流出小计13,551,008,698.68,542,773,921.231,553,118,278.8619,296,735,694.51
投资活动产生的现金流量净额-3,514,705,981.65-2,229,876,317.59-11,927,253,599.28-9,997,011,144.78
筹资活动产生的现金流量:
筹资活动现金流入小计13,320,494,431.667,454,832,619.0136,243,449,794.9525,440,146,772.5
筹资活动现金流出小计13,068,780,421.065,499,729,706.1332,324,975,003.616,563,252,955.42
筹资活动产生的现金流量净额251,714,010.61,955,102,912.883,918,474,791.358,876,893,817.08
汇率变动对现金及现金等价物的影响393,321,866.97263,059,467.76106,996,708.81143,469,725.23
现金及现金等价物净增加额-1,026,111,701.97-847,687,631.08106,132,009.812,855,371,021.05
期末现金及现金等价物余额17,561,728,354.1117,740,152,42518,587,840,056.0821,331,672,376.53
补充资料:
现金及现金等价物的净增加额-1,026,111,701.97-106,132,009.81-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券洪一,侯河清,吴征洋-1.820.170.982025-09-01
中金公司朱尊,刘佳妮-1.970.53--2025-08-30
中信证券林劼,华鹏伟-1.790.011.072025-08-28
光大证券郝骞,殷中枢-0.930.811.672025-08-25
长江证券曹海花,邬博华-1.970.751.462025-08-25
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