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天合光能(688599)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6314734.414296809.901825593.7011339178.268111942.52
营业收入(万元)6314734.414296809.901825593.7011339178.268111942.52
营业总成本(万元)6275028.614251759.101780166.5510800490.137591774.79
营业成本(万元)5528108.473701533.051554611.929540917.076746490.97
净利润(万元)-96200.2951715.1349220.63531109.55509695.01
归属于母公司的净利润(万元)-84650.7652620.2751573.88553130.20507703.40
营业利润(万元)-86887.4762127.7856663.93695462.09663722.38
利润总额(万元)-88238.1360632.8555458.30653264.19628495.38
少数股东损益(万元)9194.974019.34-1317.0546640.1643523.01
基本每股收益(元)-0.39(元)0.24(元)0.24(元)2.55(元)2.34(元)
稀释每股收益(元)-0.39(元)0.23(元)0.22(元)2.42(元)2.22(元)
非经常性损益(万元)--12857.736850.04-22358.19-4269.87
扣除非经常性损益后净利润(万元)-106985.9039762.5444723.84575488.39511973.27
总资产(万元)13553059.8414073011.4413263043.9212031228.6512803363.84
总负债(万元)10106575.7610462304.679513538.508376786.549168290.69
归属于母公司股东权益合计(万元)2902131.073069644.573204162.623152175.763137232.56
股东权益合计(万元)3446484.083610706.783749505.423654442.103635073.14
实收资本(股本)(万元)217936.51217936.51217936.45217356.20217356.16
资本公积(万元)1793737.431792775.291792230.641787893.061787610.23
未分配利润(万元)863395.001000666.031137176.401083330.231049085.23
经营活动产生的现金流量净额(万元)383201.86-15664.54-439103.712399644.131025462.36
经营活动现金流入小计(万元)6888066.764573880.432183147.3311248103.557805691.36
经营活动现金流出小计(万元)6504864.904589544.972622251.048848459.436780229.01
投资活动产生的现金流量净额(万元)-999701.11-849197.55-471282.73-1866946.03-1240610.70
投资活动现金流入小计(万元)929972.45330393.21108018.79762015.32750294.95
投资活动现金流出小计(万元)1929673.571179590.76579301.522628961.341990905.64
筹资活动产生的现金流量净额(万元)887689.38928470.45909339.02-125480.62818487.30
筹资活动现金流入小计(万元)2544014.681959216.371147617.263357417.272872016.82
筹资活动现金流出小计(万元)1656325.301030745.92238278.243482897.892053529.52
期末现金及现金等价物余额(万元)2133167.241921344.611850425.001847630.142025832.26
最后修改日期2024-10-312024-09-022024-04-262024-04-262023-10-28
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