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天合光能(688599)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4797810.203198531.671682955.846697454.854997047.64
营业收入(万元)4797810.203198531.671682955.846697454.854997047.64
营业总成本(万元)5106963.473410333.521862648.677245730.655459429.33
营业成本(万元)4433103.552955811.221569332.326350202.884742907.06
净利润(万元)-220051.22-57373.01-43710.11-707258.44-397365.71
归属于母公司的净利润(万元)-194205.46-26986.39-28307.06-703054.47-420056.82
营业利润(万元)-222761.64-28041.98-43946.68-798021.95-466563.71
利润总额(万元)-209559.95-22374.08-40940.28-816195.17-481804.54
少数股东损益(万元)9654.329799.552120.94-3779.696292.70
基本每股收益(元)-0.84(元)-0.12(元)-0.12(元)-3.24(元)-1.95(元)
稀释每股收益(元)-0.84(元)-0.12(元)-0.12(元)-3.24(元)-1.95(元)
非经常性损益(万元)--------11420.09
扣除非经常性损益后净利润(万元)-410465.09-289001.75-146680.77-739665.21-431476.91
总资产(万元)11679573.0911478491.4211614607.1811501436.4512382667.40
总负债(万元)9309064.998919130.459054015.398848007.749657417.67
归属于母公司股东权益合计(万元)1840928.242068357.102071664.072145830.352192790.18
股东权益合计(万元)2370508.102559360.972560591.802653428.712725249.73
实收资本(股本)(万元)234256.77234256.77234256.77234256.77217936.54
资本公积(万元)1920460.961985204.462002594.352010445.131750047.86
未分配利润(万元)-285384.37-118158.03-119478.70-91171.64184883.56
经营活动产生的现金流量净额(万元)470258.13507244.42409249.55690228.12285477.47
经营活动现金流入小计(万元)5467995.043603350.102071982.327639890.955581870.62
经营活动现金流出小计(万元)4997736.923096105.681662732.776949662.835296393.14
投资活动产生的现金流量净额(万元)-272505.92-120350.41-156711.36-372161.55-393258.38
投资活动现金流入小计(万元)374512.68353062.33169317.961595391.931322243.55
投资活动现金流出小计(万元)647018.61473412.75326029.321967553.481715501.93
筹资活动产生的现金流量净额(万元)-655238.93-696150.40-336300.78-505889.49-108190.45
筹资活动现金流入小计(万元)2305542.731527003.03565985.772536414.891932318.91
筹资活动现金流出小计(万元)2960781.652223153.43902286.563042304.382040509.36
期末现金及现金等价物余额(万元)1206585.951409755.031587492.491706939.421664737.45
最后修改日期2026-10-302026-08-062026-04-302026-04-292025-11-01
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