财务摘要（报告期）（太阳能）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.33 | 0.21 | 0.09 | 0.40 | 0.37 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.09 | 0.40 | 0.37 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.09 | 0.40 | 0.37 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 6.06 | 5.94 | 5.97 | 5.87 | 5.84 | 5.69 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.05 | -0.02 | 0.61 | 0.34 | 0.21 | 0.24 |
| 每股营业收入(元) | 1.22 | 0.83 | 0.36 | 2.44 | 1.65 | 1.03 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 3.50 | 1.50 | 6.88 | 6.35 | 4.04 | 1.75 |
| 净资产收益率 - 加权(%) | 5.52 | 3.50 | 1.52 | 7.07 | 6.49 | 4.05 | 1.76 |
| 净资产收益率 - 平均(%) | 5.53 | 3.53 | 1.52 | 7.05 | 6.49 | 4.08 | 1.77 |
| 净资产收益率 - 扣除(%) | 5.32 | 3.42 | 1.42 | 6.51 | 6.15 | 3.87 | 1.65 |
| 总资产净利率 - 平均(%) | 2.70 | 1.71 | 0.74 | 3.37 | 3.11 | 1.96 | 0.84 |
| 总资产报酬率ROA(%) | 4.17 | 2.68 | 1.20 | 5.40 | 4.72 | 3.03 | 1.34 |
| 投入资本回报率ROIC(%) | 2.99 | 1.90 | 0.83 | 3.73 | 3.45 | 2.16 | 0.93 |
| 销售毛利率(%) | 48.44 | 45.29 | 43.94 | 34.42 | 40.73 | 40.55 | 40.47 |
| 销售净利率(%) | 27.08 | 25.13 | 24.87 | 16.56 | 22.51 | 22.30 | 22.80 |
| 资产负债率(%) | 51.16 | 51.50 | 50.34 | 51.28 | 51.31 | 50.72 | 51.69 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.20 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.77 | 54.63 | 59.95 | 67.31 | 63.92 | 64.90 | 91.22 |
| 营业利润同比增长率(%) | -9.42 | -6.90 | -8.02 | 14.15 | 24.17 | 17.21 | 45.78 |
| 营业收入同比增长率(%) | -25.93 | -19.57 | -17.39 | 3.29 | 9.41 | 14.02 | 22.27 |
| 利润总额同比增长率(%) | -9.25 | -7.50 | -8.15 | 14.61 | 24.16 | 17.39 | 46.27 |
| 归属母公司股东的净利润同比增长率(%) | -10.95 | -9.37 | -9.83 | 13.75 | 24.44 | 15.46 | 48.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.00 | -7.70 | -9.64 | 15.46 | 23.03 | 11.60 | 42.30 |
| 总资产同比增长率(%) | 3.75 | 6.32 | 2.24 | 1.50 | 1.47 | 9.17 | 12.73 |
| 总负债同比增长率(%) | 3.45 | 7.96 | -0.42 | -1.86 | -2.26 | -10.81 | -7.30 |
| 净资产同比增长率(%) | 4.00 | 4.43 | 4.90 | 5.17 | 5.64 | 42.03 | 46.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,773,160,180.42 | 3,243,180,622.19 | 1,410,503,282.93 | 9,540,404,214.99 | 6,444,063,534.70 | 4,032,128,117.73 | 1,707,422,673.75 |
| 营业总成本(元) | 3,278,849,688.00 | 2,311,718,889.72 | 1,046,606,953.76 | 7,582,791,122.84 | 4,745,992,723.92 | 2,964,602,598.30 | 1,281,825,610.57 |
| 营业收入(元) | 4,773,160,180.42 | 3,243,180,622.19 | 1,410,503,282.93 | 9,540,404,214.99 | 6,444,063,534.70 | 4,032,128,117.73 | 1,707,422,673.75 |
| 营业利润(元) | 1,569,645,282.46 | 994,870,760.69 | 414,322,596.68 | 1,891,408,937.44 | 1,732,948,349.39 | 1,068,598,276.19 | 450,469,090.42 |
| 利润总额(元) | 1,579,525,939.22 | 996,109,982.93 | 419,698,824.78 | 1,914,777,391.31 | 1,740,584,894.76 | 1,076,902,506.51 | 456,956,840.42 |
| 净利润(元) | 1,292,669,776.08 | 814,997,390.28 | 350,809,144.16 | 1,579,440,879.09 | 1,450,578,352.77 | 899,020,957.20 | 389,218,685.42 |
| 归属母公司股东的净利润(元) | 1,290,837,382.56 | 814,325,647.34 | 350,698,365.27 | 1,578,655,966.45 | 1,449,524,786.98 | 898,544,156.58 | 388,943,009.26 |
| 非经常性损益(元) | 28,845,796.21 | 19,170,887.63 | 18,503,479.18 | 83,242,326.54 | 47,367,765.10 | 37,091,100.31 | 21,326,077.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,261,991,586.35 | 795,154,759.71 | 332,194,886.09 | 1,495,413,639.91 | 1,402,157,021.88 | 861,453,056.27 | 367,616,931.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,909,970,611.71 | 15,947,460,385.54 | 15,508,168,083.75 | 16,121,030,069.48 | 16,593,349,833.44 | 16,183,397,429.36 | 17,700,087,821.81 |
| 固定资产(元) | 24,562,442,719.14 | 24,464,288,756.80 | 23,612,914,760.16 | 23,940,517,303.84 | 24,232,618,069.13 | 24,224,645,365.64 | 23,974,537,785.11 |
| 资产总计(元) | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 | 46,932,819,905.90 | 45,183,919,278.55 | 46,070,278,139.65 |
| 流动负债(元) | 6,963,156,663.84 | 7,514,424,987.00 | 6,900,088,035.81 | 7,963,401,986.15 | 7,164,380,255.75 | 7,129,444,359.58 | 7,128,282,339.35 |
| 非流动负债(元) | 17,947,877,948.90 | 17,227,607,874.90 | 16,812,704,966.12 | 16,242,617,556.70 | 16,916,960,331.03 | 15,787,469,276.41 | 16,685,612,871.48 |
| 负债合计(元) | 24,911,034,612.74 | 24,742,032,861.90 | 23,712,793,001.93 | 24,206,019,542.85 | 24,081,340,586.78 | 22,916,913,635.99 | 23,813,895,210.83 |
| 股东权益(元) | 23,783,206,724.74 | 23,296,954,992.51 | 23,389,493,937.56 | 22,997,747,760.44 | 22,851,479,319.12 | 22,267,005,642.56 | 22,256,382,928.82 |
| 归属母公司股东的权益(元) | 23,724,249,859.99 | 23,240,668,616.93 | 23,334,004,612.21 | 22,957,388,696.47 | 22,812,824,483.71 | 22,255,327,772.07 | 22,244,937,806.58 |
| 资本公积(元) | 11,845,040,734.99 | 11,844,763,982.96 | 11,838,246,207.79 | 11,829,491,825.59 | 11,809,777,684.73 | 11,809,777,684.73 | 11,809,777,684.73 |
| 盈余公积(元) | 352,420,744.26 | 352,420,744.26 | 352,420,744.26 | 352,420,744.26 | 282,874,277.52 | 282,874,277.52 | 282,874,277.52 |
| 未分配利润(元) | 7,554,379,970.55 | 7,077,866,963.58 | 7,184,986,887.90 | 6,834,288,522.63 | 6,774,703,809.90 | 6,223,723,170.95 | 6,214,503,136.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,521,331,632.87 | 1,771,607,172.66 | 845,610,486.70 | 6,421,494,042.91 | 4,118,821,920.71 | 2,616,910,942.75 | 1,557,550,154.05 |
| 经营活动产生的现金净流量(元) | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 | 2,377,404,680.45 | 1,326,087,643.54 | 803,328,731.30 | 942,285,046.64 |
| 购建固定无形长期资产支付的现金(元) | 2,310,133,218.71 | 1,651,939,545.15 | 939,951,147.49 | 3,197,132,290.60 | 2,012,307,310.19 | 971,324,345.18 | 346,760,103.92 |
| 投资支付的现金(元) | 1,900,000,000.00 | 1,900,000,000.00 | 900,000,000.00 | 8,642,200,000.00 | 7,342,200,000.00 | 5,342,200,000.00 | 1,900,000,000.00 |
| 投资活动产生的现金净流量(元) | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 | -2,061,740,802.42 | -1,388,654,556.02 | -758,874,169.04 | -48,786,831.94 |
| 吸收投资收到的现金(元) | 35,845,919.02 | 32,450,874.02 | 25,541,825.06 | 28,400,000.00 | 26,400,000.00 | - | - |
| 取得借款收到的现金(元) | 5,201,657,816.73 | 3,521,197,522.00 | 1,440,729,408.48 | 5,006,756,021.94 | 3,702,152,227.37 | 2,515,990,389.49 | 562,208,208.39 |
| 筹资活动产生的现金净流量(元) | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 | -2,462,010,061.95 | -2,799,143,066.18 | -2,873,164,531.64 | -1,337,883,839.27 |
| 现金及现金等价物净增加(元) | 438,766,774.54 | -514,827,610.27 | -922,732,785.94 | -2,147,650,086.81 | -2,864,297,209.49 | -2,828,512,362.06 | -444,507,404.68 |
| 期末现金及现金等价物余额(元) | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 | 2,328,204,747.55 | 1,611,557,624.87 | 1,647,342,472.30 | 4,031,347,429.68 |
| 折旧与摊销(元) | - | 690,118,456.07 | - | 1,359,572,821.74 | - | 671,684,307.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-10-16 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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