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天合光能

(688599)

  

流通市值:404.56亿  总市值:404.56亿
流通股本:23.43亿   总股本:23.43亿

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2026年第一季度实现净利润-2.62亿元,每股收益-0.12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2026年第一季度最新股东权益2560591.80万元,未分配利润-119478.70万元。

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

    截至2026年第一季度最新总资产11614607.18万元,负债9054015.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,829,558,355.5166,974,548,527.6349,970,476,447.6131,056,102,660.2
营业总成本18,090,552,778.0772,457,306,472.2553,617,083,458.333,382,518,039.07
其他经营收益
营业利润-439,466,798.15-7,980,219,546.97-4,665,637,102.36-3,114,518,106.2
利润总额-409,402,837.34-8,161,951,657.42-4,818,045,421.83-3,285,922,726.08
净利润-261,861,196.93-7,068,341,653.41-4,137,641,222.78-2,845,320,424.96
每股收益
其他综合收益-154,030,446.81-41,876,199.33226,892,843.52308,415,532.82
综合收益总额-415,891,643.74-7,110,217,852.74-3,910,748,379.26-2,536,904,892.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计71,316,466,203.1670,598,543,236.4175,291,047,875.8275,617,214,515.08
非流动资产:
非流动资产合计44,829,605,635.344,415,821,255.4148,535,626,099.9650,071,164,387.73
资产总计116,146,071,838.46115,014,364,491.82123,826,673,975.78125,688,378,902.81
流动负债:
流动负债合计63,073,342,599.5258,902,223,959.0760,790,304,150.8460,217,770,540.95
非流动负债:
非流动负债合计27,466,811,271.9129,577,853,421.2135,783,872,554.8936,295,002,770.13
负债合计90,540,153,871.4388,480,077,380.2896,574,176,705.7396,512,773,311.08
所有者权益(或股东权益):
归属于母公司股东权益合计20,716,640,658.5721,458,303,500.7521,927,901,837.6423,348,224,669.53
股东权益合计25,605,917,967.0326,534,287,111.5427,252,497,270.0529,175,605,591.73
负债和股东权益合计116,146,071,838.46115,014,364,491.82123,826,673,975.78125,688,378,902.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,719,823,215.1476,398,909,495.8555,818,706,154.6438,097,796,750.36
经营活动现金流出小计16,627,327,686.5569,496,628,329.7952,963,931,432.2436,254,238,348.25
经营活动产生的现金流量净额4,092,495,528.596,902,281,166.062,854,774,722.41,843,558,402.11
投资活动产生的现金流量:
投资活动现金流入小计1,693,179,642.2115,953,919,280.5213,222,435,468.9710,036,302,716.95
投资活动现金流出小计3,260,293,249.7119,675,534,809.9217,155,019,297.1713,551,008,698.6
投资活动产生的现金流量净额-1,567,113,607.5-3,721,615,529.4-3,932,583,828.2-3,514,705,981.65
筹资活动产生的现金流量:
筹资活动现金流入小计5,659,857,725.5925,364,148,938.9319,323,189,140.8713,320,494,431.66
筹资活动现金流出小计9,022,865,558.6330,423,043,789.320,405,093,635.9313,068,780,421.06
筹资活动产生的现金流量净额-3,363,007,833.04-5,058,894,850.37-1,081,904,495.06251,714,010.6
汇率变动对现金及现金等价物的影响-356,843,348.67356,454,163.91219,248,086.65393,321,866.97
现金及现金等价物净增加额-1,194,469,260.62-1,521,775,049.8-1,940,465,514.21-1,026,111,701.97
期末现金及现金等价物余额15,874,924,916.3817,069,394,17716,647,374,541.8717,561,728,354.11
补充资料:
现金及现金等价物的净增加额--1,521,775,049.8--1,026,111,701.97
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券徐铖嵘,曾朵红,郭亚男0.120.871.722026-05-09
长城证券张磊,吴念峻0.150.901.492026-05-08
中信证券林劼-0.460.501.252026-05-07
光大证券郝骞,殷中枢0.100.901.962026-05-05
中金公司刘佳妮,钟正宇-0.010.88--2026-05-02
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