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天合光能(688599)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3198531.671682955.846697454.854997047.643105610.27
营业收入(万元)3198531.671682955.846697454.854997047.643105610.27
营业总成本(万元)3410333.521862648.677245730.655459429.333407337.27
营业成本(万元)2955811.221569332.326350202.884742907.062936331.97
净利润(万元)-57373.01-43710.11-707258.44-397365.71-260938.07
归属于母公司的净利润(万元)-26986.39-28307.06-703054.47-420056.82-291763.65
营业利润(万元)-28041.98-43946.68-798021.95-466563.71-311451.81
利润总额(万元)-22374.08-40940.28-816195.17-481804.54-328592.27
少数股东损益(万元)9799.552120.94-3779.696292.707231.61
基本每股收益(元)-0.12(元)-0.12(元)-3.24(元)-1.95(元)-1.34(元)
稀释每股收益(元)-0.12(元)-0.12(元)-3.24(元)-1.95(元)-1.34(元)
非经常性损益(万元)------11420.093801.74
扣除非经常性损益后净利润(万元)-289001.75-146680.77-739665.21-431476.91-295565.39
总资产(万元)11478491.4211614607.1811501436.4512382667.4012568837.89
总负债(万元)8919130.459054015.398848007.749657417.679651277.33
归属于母公司股东权益合计(万元)2068357.102071664.072145830.352192790.182334822.47
股东权益合计(万元)2559360.972560591.802653428.712725249.732917560.56
实收资本(股本)(万元)234256.77234256.77234256.77217936.54217936.54
资本公积(万元)1985204.462002594.352010445.131750047.861752103.51
未分配利润(万元)-118158.03-119478.70-91171.64184883.56311066.86
经营活动产生的现金流量净额(万元)507244.42409249.55690228.12285477.47184355.84
经营活动现金流入小计(万元)3603350.102071982.327639890.955581870.623809779.68
经营活动现金流出小计(万元)3096105.681662732.776949662.835296393.143625423.83
投资活动产生的现金流量净额(万元)-120350.41-156711.36-372161.55-393258.38-351470.60
投资活动现金流入小计(万元)353062.33169317.961595391.931322243.551003630.27
投资活动现金流出小计(万元)473412.75326029.321967553.481715501.931355100.87
筹资活动产生的现金流量净额(万元)-696150.40-336300.78-505889.49-108190.4525171.40
筹资活动现金流入小计(万元)1527003.03565985.772536414.891932318.911332049.44
筹资活动现金流出小计(万元)2223153.43902286.563042304.382040509.361306878.04
期末现金及现金等价物余额(万元)1409755.031587492.491706939.421664737.451756172.84
最后修改日期2026-08-062026-04-302026-04-292025-11-012025-08-25
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