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天合光能(688599)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)4296809.901825593.7011339178.268111942.524938363.77
营业收入(万元)4296809.901825593.7011339178.268111942.524938363.77
营业总成本(万元)4251759.101780166.5510800490.137591774.794575920.66
营业成本(万元)3701533.051554611.929540917.076746490.974102765.39
净利润(万元)51715.1349220.63531109.55509695.01349372.63
归属于母公司的净利润(万元)52620.2751573.88553130.20507703.40354000.70
营业利润(万元)62127.7856663.93695462.09663722.38470643.38
利润总额(万元)60632.8555458.30653264.19628495.38436067.69
少数股东损益(万元)4019.34-1317.0546640.1643523.0124563.29
基本每股收益(元)0.24(元)0.24(元)2.55(元)2.34(元)1.63(元)
稀释每股收益(元)0.23(元)0.22(元)2.42(元)2.22(元)1.59(元)
非经常性损益(万元)12857.736850.04-22358.19-4269.87-17207.75
扣除非经常性损益后净利润(万元)39762.5444723.84575488.39511973.27371208.45
总资产(万元)14073011.4413263043.9212031228.6512803363.8411716981.87
总负债(万元)10462304.679513538.508376786.549168290.698235887.79
归属于母公司股东权益合计(万元)3069644.573204162.623152175.763137232.562999117.73
股东权益合计(万元)3610706.783749505.423654442.103635073.143481094.08
实收资本(股本)(万元)217936.51217936.45217356.20217356.16217342.57
资本公积(万元)1792775.291792230.641787893.061787610.231779831.58
未分配利润(万元)1000666.031137176.401083330.231049085.23895382.54
经营活动产生的现金流量净额(万元)-15664.54-439103.712399644.131025462.36280473.15
经营活动现金流入小计(万元)4573880.432183147.3311248103.557805691.364808784.43
经营活动现金流出小计(万元)4589544.972622251.048848459.436780229.014528311.28
投资活动产生的现金流量净额(万元)-849197.55-471282.73-1866946.03-1240610.70-699653.79
投资活动现金流入小计(万元)330393.21108018.79762015.32750294.95598929.48
投资活动现金流出小计(万元)1179590.76579301.522628961.341990905.641298583.27
筹资活动产生的现金流量净额(万元)928470.45909339.02-125480.62818487.30830249.49
筹资活动现金流入小计(万元)1959216.371147617.263357417.272872016.822291824.18
筹资活动现金流出小计(万元)1030745.92238278.243482897.892053529.521461574.69
期末现金及现金等价物余额(万元)1921344.611850425.001847630.142025832.261854729.01
最后修改日期2024-09-022024-04-262024-04-262023-10-282023-08-30
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