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天合光能(688599)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3105610.271433507.688028174.216314734.414296809.90
营业收入(万元)3105610.271433507.688028174.216314734.414296809.90
营业总成本(万元)3407337.271588650.908590879.806275028.614251759.10
营业成本(万元)2936331.971338718.547257882.165528108.473701533.05
净利润(万元)-260938.07-116152.25-355309.56-96200.2951715.13
归属于母公司的净利润(万元)-291763.65-131968.61-344322.00-84650.7652620.27
营业利润(万元)-311451.81-162832.31-374607.45-86887.4762127.78
利润总额(万元)-328592.27-161337.75-365982.42-88238.1360632.85
少数股东损益(万元)7231.615551.076988.889194.974019.34
基本每股收益(元)-1.34(元)-0.61(元)-1.59(元)-0.39(元)0.24(元)
稀释每股收益(元)-1.34(元)-0.61(元)-1.59(元)-0.39(元)0.23(元)
非经常性损益(万元)3801.745373.22178853.35--12857.73
扣除非经常性损益后净利润(万元)-295565.39-137341.83-523175.34-106985.9039762.54
总资产(万元)12568837.8912432827.3012393481.2013553059.8414073011.44
总负债(万元)9651277.339321156.159169286.8010106575.7610462304.67
归属于母公司股东权益合计(万元)2334822.472520017.682637775.352902131.073069644.57
股东权益合计(万元)2917560.563111671.153224194.403446484.083610706.78
实收资本(股本)(万元)217936.54217936.54217936.53217936.51217936.51
资本公积(万元)1752103.511791015.931790383.031793737.431792775.29
未分配利润(万元)311066.86470861.91602830.51863395.001000666.03
经营活动产生的现金流量净额(万元)184355.84-83597.37800791.41383201.86-15664.54
经营活动现金流入小计(万元)3809779.681570541.189276349.646888066.764573880.43
经营活动现金流出小计(万元)3625423.831654138.558475558.236504864.904589544.97
投资活动产生的现金流量净额(万元)-351470.60-222987.63-1192725.36-999701.11-849197.55
投资活动现金流入小计(万元)1003630.27631289.761962586.47929972.45330393.21
投资活动现金流出小计(万元)1355100.87854277.393155311.831929673.571179590.76
筹资活动产生的现金流量净额(万元)25171.40195510.29391847.48887689.38928470.45
筹资活动现金流入小计(万元)1332049.44745483.263624344.982544014.681959216.37
筹资活动现金流出小计(万元)1306878.04549972.973232497.501656325.301030745.92
期末现金及现金等价物余额(万元)1756172.841774015.241858784.012133167.241921344.61
最后修改日期2025-08-252025-04-302025-04-302024-10-312024-09-02
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