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天合光能(688599)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1682955.846697454.854997047.643105610.271433507.68
营业收入(万元)1682955.846697454.854997047.643105610.271433507.68
营业总成本(万元)1862648.677245730.655459429.333407337.271588650.90
营业成本(万元)1569332.326350202.884742907.062936331.971338718.54
净利润(万元)-43710.11-707258.44-397365.71-260938.07-116152.25
归属于母公司的净利润(万元)-28307.06-703054.47-420056.82-291763.65-131968.61
营业利润(万元)-43946.68-798021.95-466563.71-311451.81-162832.31
利润总额(万元)-40940.28-816195.17-481804.54-328592.27-161337.75
少数股东损益(万元)2120.94-3779.696292.707231.615551.07
基本每股收益(元)-0.12(元)-3.24(元)-1.95(元)-1.34(元)-0.61(元)
稀释每股收益(元)-0.12(元)-3.24(元)-1.95(元)-1.34(元)-0.61(元)
非经常性损益(万元)----11420.093801.745373.22
扣除非经常性损益后净利润(万元)-146680.77-739665.21-431476.91-295565.39-137341.83
总资产(万元)11614607.1811501436.4512382667.4012568837.8912432827.30
总负债(万元)9054015.398848007.749657417.679651277.339321156.15
归属于母公司股东权益合计(万元)2071664.072145830.352192790.182334822.472520017.68
股东权益合计(万元)2560591.802653428.712725249.732917560.563111671.15
实收资本(股本)(万元)234256.77234256.77217936.54217936.54217936.54
资本公积(万元)2002594.352010445.131750047.861752103.511791015.93
未分配利润(万元)-119478.70-91171.64184883.56311066.86470861.91
经营活动产生的现金流量净额(万元)409249.55690228.12285477.47184355.84-83597.37
经营活动现金流入小计(万元)2071982.327639890.955581870.623809779.681570541.18
经营活动现金流出小计(万元)1662732.776949662.835296393.143625423.831654138.55
投资活动产生的现金流量净额(万元)-156711.36-372161.55-393258.38-351470.60-222987.63
投资活动现金流入小计(万元)169317.961595391.931322243.551003630.27631289.76
投资活动现金流出小计(万元)326029.321967553.481715501.931355100.87854277.39
筹资活动产生的现金流量净额(万元)-336300.78-505889.49-108190.4525171.40195510.29
筹资活动现金流入小计(万元)565985.772536414.891932318.911332049.44745483.26
筹资活动现金流出小计(万元)902286.563042304.382040509.361306878.04549972.97
期末现金及现金等价物余额(万元)1587492.491706939.421664737.451756172.841774015.24
最后修改日期2026-04-302026-04-292025-11-012025-08-252025-04-30
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