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天合光能

(688599)

  

流通市值:448.51亿  总市值:448.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润5.03亿元,每股收益0.24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2024年第一季度最新股东权益3749505.42万元,未分配利润1137176.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产13263043.92万元,负债9513538.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,255,937,037.92113,391,782,628.3581,119,425,198.2149,383,637,693.63
营业总成本17,764,898,912.14104,264,810,610.0773,779,131,303.4744,709,482,950.98
营业利润566,639,319.356,954,620,884.886,637,223,824.714,706,433,781.59
利润总额554,583,019.446,532,641,885.596,284,953,815.534,360,676,948.61
净利润502,568,262.545,997,703,568.925,512,264,071.23,785,639,928.49
其他综合收益-23,532,469.24-219,760,786.2819,984,564.13-45,342,705.08
综合收益总额479,035,793.35,777,942,782.645,532,248,635.333,740,297,223.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计82,802,957,384.5476,459,832,483.8588,496,490,827.9182,045,406,635.46
非流动资产合计49,827,481,784.4443,852,453,990.7839,537,147,527.6935,124,412,090.63
资产总计132,630,439,168.98120,312,286,474.63128,033,638,355.6117,169,818,726.09
流动负债合计63,857,022,777.4460,946,891,761.9271,427,664,374.2664,777,701,366.08
非流动负债合计31,278,362,182.9622,820,973,674.7420,255,242,559.8417,581,176,579.8
负债合计95,135,384,960.483,767,865,436.6691,682,906,934.182,358,877,945.88
归属于母公司股东权益合计32,041,626,178.8431,521,757,649.4231,372,325,566.0729,991,177,304.62
股东权益合计37,495,054,208.5836,544,421,037.9736,350,731,421.534,810,940,780.21
负债和股东权益合计132,630,439,168.98120,312,286,474.63128,033,638,355.6117,169,818,726.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,831,473,323.8112,481,035,546.4278,056,913,647.7948,087,844,327.03
经营活动现金流出小计26,222,510,383.1688,484,594,263.0267,802,290,077.5145,283,112,816.97
经营活动产生的现金流量净额-4,391,037,059.3623,996,441,283.410,254,623,570.282,804,731,510.06
投资活动现金流入小计1,080,187,923.377,620,153,167.527,502,949,475.775,989,294,793.34
投资活动现金流出小计5,793,015,193.1126,289,613,432.0819,909,056,442.1212,985,832,723.16
投资活动产生的现金流量净额-4,712,827,269.74-18,669,460,264.56-12,406,106,966.35-6,996,537,929.82
筹资活动现金流入小计11,476,172,624.5233,574,172,742.9428,720,168,232.822,918,241,770.67
筹资活动现金流出小计2,382,782,385.834,828,978,944.320,535,295,237.314,615,746,894.01
筹资活动产生的现金流量净额9,093,390,238.72-1,254,806,201.368,184,872,995.58,302,494,876.66
汇率变动对现金及现金等价物的影响38,422,703.41806,937,138.96627,743,600.91839,412,286.55
现金及现金等价物净增加额27,948,613.034,879,111,956.446,661,133,200.344,950,100,743.45
期末现金及现金等价物余额18,504,249,968.5118,476,301,355.4820,258,322,599.3818,547,290,142.49
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券姚遥,张嘉文1.912.753.732024-04-26
中金公司朱尊,白鹭,胡子慧,陈显帆2.142.88--2024-04-26
中泰证券曾彪,赵宇鹏2.763.06--2024-04-14
海通证券徐柏乔2.552.643.222024-03-19
长江证券曹海花,邬博华2.552.683.152024-02-27
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