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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 1.130.600.260.870.560.340.11
 每股收益 - 稀释(元) 1.120.590.270.870.560.340.11
 每股收益 - 期末股本摊薄(元) 1.110.590.250.870.560.340.11
 每股净资产BPS(元) 11.2510.649.868.097.767.477.39
 每股经营活动产生的现金流量净额(元) 1.820.71-0.890.53-0.150.06-0.71
 每股营业收入(元) 26.8516.487.1221.4515.129.764.12
关键比率:
 净资产收益率 - 摊薄(%) 9.855.512.5610.547.064.571.51
 净资产收益率 - 加权(%) 11.096.263.1011.277.384.561.52
 净资产收益率 - 平均(%) 11.586.322.8311.217.354.621.52
 净资产收益率 - 扣除(%) 9.194.992.319.045.933.781.11
 总资产净利率 - 平均(%) 3.101.830.853.392.201.490.51
 总资产报酬率ROA(%) 4.062.501.224.483.202.130.81
 投入资本回报率ROIC(%) 4.562.441.134.512.941.940.63
 销售毛利率(%) 13.4513.5713.5914.1413.5713.3712.27
 销售净利率(%) 3.933.683.784.163.783.652.90
 资产负债率(%) 69.7969.8368.5171.4172.4069.6968.99
 资产周转率(倍) 0.790.500.220.820.580.410.18
 销售商品提供劳务收到的现金/营业收入(%) 90.9093.3791.5394.6693.0490.7592.23
 营业利润同比增长率(%) 88.4077.80130.1457.7350.2450.5855.30
 营业收入同比增长率(%) 86.1576.9979.2051.2056.9060.9154.86
 利润总额同比增长率(%) 83.1778.05132.9861.6156.1055.2055.36
 归属母公司股东的净利润同比增长率(%) 107.7479.85135.9746.7739.0543.1750.50
 扣非后归属母公司股东的净利润同比增长率(%) 130.4697.06189.3339.1628.4631.3443.71
 总资产同比增长率(%) 35.9551.3840.9739.3646.7925.3433.51
 总负债同比增长率(%) 31.0451.6839.9951.8066.9338.0438.61
 净资产同比增长率(%) 48.8649.1639.0813.4711.644.3725.73
利润表摘要:
 营业总收入(元) 58,198,435,608.9435,730,890,966.1615,272,508,445.9044,480,390,071.8131,264,661,294.1120,187,529,236.348,522,417,961.29
 营业总成本(元) 54,757,326,320.5933,803,974,053.7014,673,665,856.6942,432,585,247.8030,139,651,269.2119,475,057,823.448,345,345,410.05
 营业收入(元) 58,198,435,608.9435,730,890,966.1615,272,508,445.9044,480,390,071.8131,264,661,294.1120,187,529,236.348,522,417,961.29
 营业利润(元) 2,765,518,889.011,576,713,753.27710,405,356.132,260,969,369.831,467,871,241.43886,788,535.71308,684,407.76
 利润总额(元) 2,704,663,910.521,584,976,370.25710,678,490.292,273,659,994.551,476,622,943.10890,174,579.70305,042,260.67
 净利润(元) 2,286,614,867.851,315,481,820.53577,990,591.031,849,981,666.711,181,498,322.89736,345,639.96247,567,909.10
 归属母公司股东的净利润(元) 2,402,283,482.501,269,386,412.12543,235,159.461,804,231,711.501,156,385,123.78705,799,987.89230,213,530.36
 非经常性损益(元) 161,582,914.09118,720,609.5452,301,419.90256,521,131.07184,103,272.31121,870,935.5260,536,790.02
 归属母公司股东的净利润扣除非经常性损益(元) 2,240,700,568.411,150,665,802.58490,933,739.561,547,710,580.43972,281,851.47583,929,052.37169,676,740.34
资产负债表摘要:
 流动资产(元) 58,946,500,463.0857,545,050,383.4751,111,117,642.2641,861,352,621.8240,051,757,933.7232,570,659,919.8731,463,393,409.54
 固定资产(元) 12,072,734,816.1012,176,611,622.7713,310,177,653.4113,360,665,371.4611,322,209,092.2910,751,562,260.6310,128,361,153.72
 长期股权投资(元) 2,915,611,967.102,291,935,457.552,262,221,522.992,047,803,582.391,248,964,618.20645,336,225.76376,299,172.73
 资产总计(元) 84,091,380,843.1280,454,763,472.8372,345,271,771.9063,539,881,859.1261,852,461,272.0953,146,097,571.1351,318,280,895.04
 流动负债(元) 52,565,665,382.4449,321,270,656.9344,040,454,452.6735,049,161,785.7033,669,524,714.5730,074,876,830.6928,183,875,754.61
 非流动负债(元) 6,118,168,116.776,859,222,081.095,520,748,722.7210,327,122,613.4511,113,020,514.016,964,572,210.597,218,518,234.21
 负债合计(元) 58,683,833,499.2156,180,492,738.0249,561,203,175.3945,376,284,399.1544,782,545,228.5837,039,449,041.2835,402,393,988.82
 股东权益(元) 25,407,547,343.9124,274,270,734.8122,784,068,596.5118,163,597,459.9717,069,916,043.5116,106,648,529.8515,915,886,906.22
 归属母公司股东的权益(元) 24,389,754,180.8923,056,481,416.8921,250,065,333.4117,111,933,473.1516,384,312,094.3915,457,890,534.4415,279,489,767.20
 资本公积(元) 16,848,378,311.0816,776,033,167.7715,183,278,091.1711,513,513,372.8911,302,146,173.9811,262,138,038.4211,211,757,124.68
 盈余公积(元) 168,143,145.11168,143,145.11168,143,145.11168,143,145.1190,346,375.2690,346,375.2690,346,375.26
 未分配利润(元) 5,271,322,264.684,138,425,194.303,910,819,047.093,367,583,887.632,797,534,069.762,346,948,933.872,243,607,223.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 52,904,059,264.2533,360,770,512.8513,978,567,933.4642,106,471,140.8029,088,753,588.2318,320,774,832.287,860,055,798.41
 经营活动产生的现金净流量(元) 3,955,027,700.801,544,891,606.36-1,907,875,284.681,098,092,296.85-304,524,809.66124,789,492.67-1,474,007,463.47
 购建固定无形长期资产支付的现金(元) 5,201,686,415.082,718,005,937.97568,480,489.976,492,173,088.266,310,955,057.574,128,150,503.902,696,641,673.39
 投资支付的现金(元) 1,893,132,811.941,524,288,515.911,274,261,108.103,598,744,601.992,289,751,769.80919,359,805.55244,215,800.00
 投资活动产生的现金净流量(元) -5,538,201,329.72-3,133,334,962.59-1,143,476,655.17-6,851,929,618.61-6,260,550,862.87-2,865,376,780.02-1,470,082,281.15
 吸收投资收到的现金(元) 585,039,445.40585,039,445.60518,946,134.40481,344,583.225,280,246,600.00--
 取得借款收到的现金(元) 16,714,518,152.1213,099,339,425.396,291,409,764.5219,918,525,936.4112,026,745,662.538,725,186,755.505,721,716,263.54
 筹资活动产生的现金净流量(元) 3,727,159,561.184,785,370,866.993,180,807,279.948,714,087,410.108,435,653,923.553,017,156,777.612,170,581,186.53
 现金及现金等价物净增加(元) 2,627,248,661.073,205,892,094.7116,482,499.582,370,586,564.051,637,513,354.666,766,299.16-947,822,390.51
 期末现金及现金等价物余额(元) 9,170,461,561.029,749,104,994.666,559,695,399.536,543,212,899.955,810,139,690.564,179,392,635.063,224,803,945.39
 折旧与摊销(元) -1,093,052,233.87-1,279,150,341.19-545,852,246.86-
公告日期 2022-10-312022-08-262022-04-282022-06-062021-10-282021-08-252021-04-29
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