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太阳能(000591)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)410119.11269698.75130045.34603909.94477316.02
营业收入(万元)410119.11269698.75130045.34603909.94477316.02
营业总成本(万元)279038.56192037.7595754.85441038.15327884.97
营业成本(万元)198107.18137508.2971803.74326983.03246085.92
净利润(万元)112842.8868000.8128957.94122071.45129015.03
归属于母公司的净利润(万元)112532.1567676.7028889.45122538.83129083.74
营业利润(万元)138803.1384139.9934780.38152751.98156964.53
利润总额(万元)141313.0585862.7835501.45156486.08157952.59
少数股东损益(万元)327.96233.02240.08206.78183.24
基本每股收益(元)0.29(元)0.17(元)0.07(元)0.31(元)0.33(元)
稀释每股收益(元)0.29(元)0.17(元)0.07(元)0.31(元)0.33(元)
非经常性损益(万元)--4879.16--6353.99--
扣除非经常性损益后净利润(万元)106473.0362797.5327754.06116184.84126199.16
总资产(万元)5283765.475418439.234986232.144898386.674869424.13
总负债(万元)2840708.753016643.952603831.992546519.842491103.46
归属于母公司股东权益合计(万元)2436027.552394862.492375461.852345170.812372424.99
股东权益合计(万元)2443056.732401795.282382400.152351866.822378320.67
实收资本(股本)(万元)392120.40391856.82391779.78391712.60391362.67
资本公积(万元)1187170.481186765.471186541.671186256.621184504.07
未分配利润(万元)809973.21765117.66748270.05719380.60755438.00
经营活动产生的现金流量净额(万元)307783.3634834.627.79188982.66132601.72
经营活动现金流入小计(万元)476742.78136556.7559835.88495808.86381758.11
经营活动现金流出小计(万元)168959.43101722.1459828.09306826.20249156.40
投资活动产生的现金流量净额(万元)-305394.97-294877.74-90695.49-211249.10-72459.47
投资活动现金流入小计(万元)134735.6510079.2027.04351603.03350877.08
投资活动现金流出小计(万元)440130.62304956.9490722.53562852.13423336.55
筹资活动产生的现金流量净额(万元)79672.56260400.3216808.76-19581.81-16423.51
筹资活动现金流入小计(万元)617363.77575208.52141154.34703439.13527598.42
筹资活动现金流出小计(万元)537691.21314808.20124345.59723020.94544021.93
期末现金及现金等价物余额(万元)273305.17191637.31117247.90191120.18276697.15
最后修改日期2025-10-292025-08-282025-04-292025-04-242024-10-30
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