天合光能 (688599.SH)

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财务摘要(报告期)(天合光能)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2018年年报
每股指标:
 每股收益 - 基本(元) 0.090.360.220.080.32
 每股收益 - 稀释(元) 0.090.360.220.080.32
 每股收益 - 期末股本摊薄(元) 0.090.360.220.080.32
 每股净资产BPS(元) 6.916.806.596.456.46
 每股经营活动产生的现金流量净额(元) 0.262.981.721.182.32
 每股营业收入(元) 3.1313.279.556.1214.25
关键比率:
 净资产收益率 - 摊薄(%) 1.265.363.281.264.91
 净资产收益率 - 加权(%) 1.275.533.231.255.05
 净资产收益率 - 平均(%) 1.275.503.311.265.05
 净资产收益率 - 扣除(%) 0.975.113.671.394.95
 总资产净利率 - 平均(%) 0.412.121.340.501.72
 总资产报酬率ROA(%) 0.753.732.501.213.80
 投入资本回报率ROIC(%) 0.552.641.630.612.27
 销售毛利率(%) 18.4917.3916.7415.3015.29
 销售净利率(%) 2.763.012.531.452.29
 资产负债率(%) 66.4565.2063.8463.2659.33
 资产周转率(倍) 0.150.710.530.350.75
 销售商品提供劳务收到的现金/营业收入(%) 77.1999.8592.8887.2381.94
 营业利润同比增长率(%) -45.9961.16--23.18
 营业收入同比增长率(%) --6.91---4.22
 利润总额同比增长率(%) -21.8468.96--6.47
 归属母公司股东的净利润同比增长率(%) -14.8280.58-2.85
 扣非后归属母公司股东的净利润同比增长率(%) -8.82---17.77
 总资产同比增长率(%) -23.25---19.86
 总负债同比增长率(%) -35.45---31.28
 净资产同比增长率(%) -5.32--5.60
利润表摘要:
 营业总收入(元) 5,503,238,236.8123,321,695,860.3016,792,776,100.0010,763,638,629.5925,054,037,825.05
 营业总成本(元) 5,321,182,711.4422,359,165,660.2516,370,236,200.0010,496,128,334.4424,274,017,394.65
 营业收入(元) 5,503,238,236.8123,321,695,860.3016,792,776,100.0010,763,638,629.5925,054,037,825.05
 营业利润(元) 198,762,498.22837,289,067.49489,258,000.00168,790,607.93573,521,725.26
 利润总额(元) 196,348,620.01869,812,364.89521,511,500.00195,498,679.16713,895,452.32
 净利润(元) 152,111,411.79702,245,268.57424,958,800.00155,808,061.01572,744,223.14
 归属母公司股东的净利润(元) 152,970,795.42640,595,151.46379,828,500.00142,554,110.60557,908,906.61
 非经常性损益(元) 34,904,138.0829,414,096.10-44,857,353.64-15,030,526.99-3,737,285.57
 归属母公司股东的净利润扣除非经常性损益(元) 118,066,657.34611,181,100.00424,685,900.00157,584,600.00561,646,200.00
资产负债表摘要:
 流动资产(元) 23,922,273,527.1722,339,227,696.6420,217,054,900.0020,246,871,260.5918,780,668,400.55
 固定资产(元) 9,872,445,837.4610,118,356,785.959,080,307,100.006,926,164,751.466,499,765,656.78
 长期股权投资(元) 516,542,271.77476,216,426.05410,989,800.00361,868,652.40275,630,862.05
 资产总计(元) 38,437,226,013.4736,491,234,670.6334,040,422,100.0032,739,742,896.2129,607,611,439.29
 流动负债(元) 21,071,754,348.7819,507,322,861.1118,100,744,800.0018,187,836,460.1214,732,078,196.03
 非流动负债(元) 4,468,791,539.254,285,488,843.163,629,977,300.002,522,996,329.962,833,339,411.82
 负债合计(元) 25,540,545,888.0323,792,811,704.2721,730,722,100.0020,710,832,790.0817,565,417,607.85
 股东权益(元) 12,896,680,125.4412,698,422,966.3612,309,700,000.0012,028,910,106.1312,042,193,831.44
 归属母公司股东的权益(元) 12,153,071,953.6611,956,299,390.6611,584,219,500.0011,338,497,577.3111,352,819,631.90
 资本公积(元) 9,232,211,820.079,232,147,086.839,134,616,500.009,134,616,509.779,134,542,525.97
 盈余公积(元) 62,975,937.2362,975,937.2340,235,600.0040,235,578.6940,235,578.69
 未分配利润(元) 1,178,010,986.781,025,040,191.36787,013,900.00549,739,509.04574,178,904.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,247,872,822.3023,287,732,942.4715,596,859,700.009,389,400,333.7120,529,780,038.75
 经营活动产生的现金净流量(元) 460,330,897.025,241,303,610.383,031,725,900.002,065,891,628.494,079,092,805.33
 购建固定无形长期资产支付的现金(元) 1,031,699,777.523,855,714,415.272,806,220,900.001,648,500,748.781,548,739,744.55
 投资支付的现金(元) 2,332,634,096.012,736,171,637.401,477,589,900.001,225,591,678.52913,452,946.77
 投资活动产生的现金净流量(元) -2,763,866,516.53-5,199,644,624.66-3,508,328,200.00-2,472,826,999.72-1,822,566,060.24
 吸收投资收到的现金(元) -8,240,909.591,872,600.001,872,600.0088,187,966.96
 取得借款收到的现金(元) 4,335,203,367.4211,852,408,007.597,839,938,300.005,686,038,078.4111,292,695,610.00
 筹资活动产生的现金净流量(元) 1,348,201,867.731,105,589,636.7928,341,800.00109,616,822.25-2,515,783,137.62
 现金及现金等价物净增加(元) -874,733,380.731,286,671,288.73-304,550,500.00-241,144,422.18-173,773,179.43
 期末现金及现金等价物余额(元) 2,960,531,796.733,835,265,177.462,244,043,400.002,307,449,466.552,548,593,888.73
 折旧与摊销(元) 300,163,093.21884,864,606.81649,665,609.92405,572,817.141,039,082,890.32
公告日期 2020-05-212020-05-212020-04-292019-12-272020-05-21
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