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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 2.341.630.811.721.130.600.26
 每股收益 - 稀释(元) 2.221.590.801.711.120.590.27
 每股收益 - 期末股本摊薄(元) 2.341.630.811.691.110.590.25
 每股净资产BPS(元) 14.1513.5112.8912.1211.2510.649.86
 每股经营活动产生的现金流量净额(元) 4.721.29-0.414.251.820.71-0.89
 每股营业收入(元) 37.3222.729.8139.1426.8516.487.12
关键比率:
 净资产收益率 - 摊薄(%) 16.1811.806.1713.979.855.512.56
 净资产收益率 - 加权(%) 17.3812.416.4616.1611.096.263.10
 净资产收益率 - 平均(%) 17.5912.576.4316.9411.586.322.83
 净资产收益率 - 扣除(%) 16.3212.386.0413.169.194.992.31
 总资产净利率 - 平均(%) 5.063.661.864.763.101.830.85
 总资产报酬率ROA(%) 6.294.492.415.704.062.501.22
 投入资本回报率ROIC(%) 7.004.962.576.874.562.441.13
 销售毛利率(%) 16.8316.9217.9513.4313.4513.5713.59
 销售净利率(%) 6.807.678.644.293.933.683.78
 资产负债率(%) 71.6170.2970.9668.0069.7969.8368.51
 资产周转率(倍) 0.740.480.221.110.790.500.22
 销售商品提供劳务收到的现金/营业收入(%) 86.4984.8883.5685.9190.9093.3791.53
 营业利润同比增长率(%) 140.00198.50229.9680.3588.4077.80130.14
 营业收入同比增长率(%) 39.3838.2139.5991.2186.1576.9979.20
 利润总额同比增长率(%) 132.37175.13222.3775.2383.1778.05132.98
 归属母公司股东的净利润同比增长率(%) 111.34178.88225.43103.97107.7479.85135.97
 扣非后归属母公司股东的净利润同比增长率(%) 128.49222.60252.36123.89130.4697.06189.33
 总资产同比增长率(%) 52.2645.6349.0941.6135.9551.3840.97
 总负债同比增长率(%) 56.2346.6054.4234.8331.0451.6839.99
 净资产同比增长率(%) 28.6330.0834.7553.9248.8649.1639.08
利润表摘要:
 营业总收入(元) 81,119,425,198.2149,383,637,693.6321,318,993,761.9685,051,792,848.8358,198,435,608.9435,730,890,966.1615,272,508,445.90
 营业总成本(元) 73,779,131,303.4744,709,482,950.9819,668,126,401.9279,995,302,206.2154,757,326,320.5933,803,974,053.7014,673,665,856.69
 营业收入(元) 81,119,425,198.2149,383,637,693.6321,318,993,761.9685,051,792,848.8358,198,435,608.9435,730,890,966.1615,272,508,445.90
 营业利润(元) 6,637,223,824.714,706,433,781.592,344,079,784.864,077,561,144.812,765,518,889.011,576,713,753.27710,405,356.13
 利润总额(元) 6,284,953,815.534,360,676,948.612,291,004,363.023,984,074,330.152,704,663,910.521,584,976,370.25710,678,490.29
 净利润(元) 5,512,264,071.203,785,639,928.491,842,363,921.863,652,568,769.702,286,614,867.851,315,481,820.53577,990,591.03
 归属母公司股东的净利润(元) 5,077,033,962.923,540,007,044.941,767,852,537.513,680,021,833.742,402,283,482.501,269,386,412.12543,235,159.46
 非经常性损益(元) -42,698,746.46-172,077,478.8437,984,114.40214,784,863.95161,582,914.09118,720,609.5452,301,419.90
 归属母公司股东的净利润扣除非经常性损益(元) 5,119,732,709.383,712,084,523.781,729,868,423.113,465,236,969.792,240,700,568.411,150,665,802.58490,933,739.56
资产负债表摘要:
 流动资产(元) 88,496,490,827.9182,045,406,635.4675,443,673,148.6661,065,053,259.8958,946,500,463.0857,545,050,383.4751,111,117,642.26
 固定资产(元) 20,448,285,108.4416,434,842,513.3913,347,073,473.0212,302,359,925.2212,072,734,816.1012,176,611,622.7713,310,177,653.41
 长期股权投资(元) 4,426,030,330.363,960,156,834.224,649,443,643.413,649,439,455.112,915,611,967.102,291,935,457.552,262,221,522.99
 资产总计(元) 128,033,638,355.60117,169,818,726.09107,856,946,804.7889,976,063,881.8384,091,380,843.1280,454,763,472.8372,345,271,771.90
 流动负债(元) 71,427,664,374.2664,777,701,366.0860,035,984,504.0154,949,614,169.0352,565,665,382.4449,321,270,656.9344,040,454,452.67
 非流动负债(元) 20,255,242,559.8417,581,176,579.8016,498,054,840.096,230,899,307.576,118,168,116.776,859,222,081.095,520,748,722.72
 负债合计(元) 91,682,906,934.1082,358,877,945.8876,534,039,344.1061,180,513,476.6058,683,833,499.2156,180,492,738.0249,561,203,175.39
 股东权益(元) 36,350,731,421.5034,810,940,780.2131,322,907,460.6828,795,550,405.2325,407,547,343.9124,274,270,734.8122,784,068,596.51
 归属母公司股东的权益(元) 31,372,325,566.0729,991,177,304.6228,633,594,672.9426,338,970,001.8424,389,754,180.8923,056,481,416.8921,250,065,333.41
 资本公积(元) 17,876,102,278.6817,798,315,751.8517,253,911,489.1517,224,647,759.5516,848,378,311.0816,776,033,167.7715,183,278,091.17
 盈余公积(元) 266,090,806.44266,090,806.44266,058,072.07266,058,072.07168,143,145.11168,143,145.11168,143,145.11
 未分配利润(元) 10,490,852,310.138,953,825,392.158,218,998,226.476,451,145,688.965,271,322,264.684,138,425,194.303,910,819,047.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 70,156,279,955.1841,919,205,282.7517,814,692,514.7073,066,381,807.3952,904,059,264.2533,360,770,512.8513,978,567,933.46
 经营活动产生的现金净流量(元) 10,254,623,570.282,804,731,510.06-893,372,313.329,237,091,543.073,955,027,700.801,544,891,606.36-1,907,875,284.68
 购建固定无形长期资产支付的现金(元) 12,819,851,063.237,630,074,732.134,289,842,644.038,108,268,049.785,201,686,415.082,718,005,937.97568,480,489.97
 投资支付的现金(元) 6,373,469,379.534,780,481,437.822,710,740,200.002,142,121,549.311,893,132,811.941,524,288,515.911,274,261,108.10
 投资活动产生的现金净流量(元) -12,406,106,966.35-6,996,537,929.82-5,402,619,389.51-8,965,645,012.73-5,538,201,329.72-3,133,334,962.59-1,143,476,655.17
 吸收投资收到的现金(元) 2,661,158,684.842,659,833,899.45158,221,000.002,196,447,479.41585,039,445.40585,039,445.60518,946,134.40
 取得借款收到的现金(元) 16,082,136,979.8410,694,888,294.375,688,872,947.6319,295,189,542.9316,714,518,152.1213,099,339,425.396,291,409,764.52
 筹资活动产生的现金净流量(元) 8,184,872,995.508,302,494,876.669,629,851,211.876,172,853,858.973,727,159,561.184,785,370,866.993,180,807,279.94
 现金及现金等价物净增加(元) 6,661,133,200.344,950,100,743.453,282,923,592.847,053,976,499.092,627,248,661.073,205,892,094.7116,482,499.58
 期末现金及现金等价物余额(元) 20,258,322,599.3818,547,290,142.4916,880,112,991.8813,597,189,399.049,170,461,561.029,749,104,994.666,559,695,399.53
 折旧与摊销(元) -1,200,474,388.87-2,195,167,787.28-1,093,052,233.87-
公告日期 2023-10-282023-08-302023-04-272023-04-252022-10-312022-08-262022-04-28
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