| 太阳能 (000591) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0737 | 6.06 | 0 | 3.0286 | 1.9099 | 0.5842 | 42.8222 | 0.5894 | 37.6167 | 26.7448 | 156.8619 | 1.22 | -7.8022 | -16.9647 | 5.8597 | 0.0984 | 5.1789 | 0.0263 | 0.0549 | 2.292 | 2.2691 | 17.9095 | 47.7796 | 31.2201 | -- | 52.2204 | 0.0001 | 0 | 0.0003 | 0 | 0.0012 | ||
| 2024-12-31 | 0.0737 | 6.06 | 0 | 3.0284 | 1.8365 | 2.5058 | 44.1589 | 2.5522 | 36.6158 | 25.2938 | 170.4177 | 1.22 | -36.6998 | -22.2854 | 3.7711 | 0.4961 | 14.976 | 0.1256 | 0.2597 | 2.3049 | 2.2855 | 29.4479 | 48.0131 | 31.0114 | 83.6482 | 51.9869 | 0.3129 | 0.0386 | 1.5396 | 0.0742 | 28.9632 | ||
| 2024-09-30 | 0.0737 | 6.06 | 0 | 3.0266 | 1.9303 | 2.6547 | 46.8592 | 2.6959 | 49.666 | 32.8848 | 141.6035 | 1.22 | -25.9293 | -10.8859 | 3.7531 | 0.3942 | 9.9594 | 0.0995 | 0.2041 | 2.2849 | 2.2585 | 39.8868 | 48.8419 | 29.4028 | -- | 51.1581 | 0.2778 | 0.0272 | 1.0258 | 0.0532 | 19.0433 | ||
| 2024-06-30 | 0.0737 | 6.06 | 0 | 3.0266 | 1.8086 | 1.6965 | 43.7709 | 1.7114 | 44.4162 | 30.6758 | 142.5114 | 1.22 | -19.5665 | -9.3461 | 6.3188 | 0.2681 | 6.3623 | 0.0681 | 0.1401 | 2.1222 | 2.0893 | 24.3855 | 48.4959 | 28.5017 | 93.7447 | 51.5041 | 0.0569 | 0.0038 | 0.2263 | 0.0075 | 2.4544 | ||
| 2024-03-31 | 0.0737 | 6.06 | 0 | 3.0283 | 1.838 | 0.7448 | 42.2813 | 0.744 | 40.9792 | 29.3741 | 142.0968 | 1.22 | -17.3899 | -9.8684 | 2.2401 | 0.1209 | 2.229 | 0.0299 | 0.0608 | 2.2475 | 2.1897 | 21.1563 | 49.6568 | 27.6894 | -- | 50.3432 | -0.0492 | -0.0015 | -0.1978 | -0.0029 | -1.0056 | ||
| 2023-12-31 | 0.0737 | 6.06 | 0 | 3.026 | 1.7482 | 3.346 | 33.4106 | 3.3711 | 26.196 | 19.8252 | 166.4688 | 1.22 | 3.2915 | 13.0284 | 1.5137 | 0.8808 | 20.8752 | 0.2036 | 0.4256 | 2.0244 | 1.9854 | 30.3114 | 48.7202 | 26.3466 | 94.497 | 51.2798 | 0.2492 | 0.0504 | 1.5052 | 0.0982 | 29.8541 | ||
| 2023-09-30 | 0.0737 | 6.06 | 0 | 3.021 | 1.733 | 3.0908 | 39.6115 | 3.1051 | 38.3224 | 26.8922 | 146.6513 | 1.22 | 9.41 | 23.3572 | 1.4672 | 0.5953 | 7.0889 | 0.1379 | 0.2884 | 2.3161 | 2.2061 | 23.6373 | 48.6898 | 27.2895 | -- | 51.3102 | 0.2058 | 0.0283 | 0.9142 | 0.0551 | 18.5095 | ||
| 2023-06-30 | 0.0737 | 6.06 | 0 | 3.021 | 1.5921 | 1.9897 | 39.4056 | 1.9611 | 37.5355 | 26.5021 | 147.5421 | 1.22 | 14.0185 | 15.6071 | 9.1723 | 0.3835 | 4.6521 | 0.088 | 0.1828 | 2.2699 | 2.166 | 24.3885 | 49.2808 | 26.7335 | 90.7533 | 50.7192 | 0.1992 | 0.0178 | 0.8936 | 0.0351 | 11.2678 | ||
| 2023-03-31 | 0.0737 | 6.06 | 0 | 3.021 | 1.5897 | 0.8448 | 39.2172 | 0.8409 | 36.2015 | 26.383 | 146.5354 | 1.22 | 22.2681 | 49.4342 | 12.7327 | 0.1707 | 1.7739 | 0.0369 | 0.0774 | 2.4831 | 2.3629 | 58.084 | 48.3096 | 30.043 | -- | 51.6904 | 0.5519 | 0.0205 | 2.421 | 0.0396 | 13.219 | ||
| 2022-12-31 | 0.0737 | 6.06 | 0 | 3.021 | 1.4891 | 3.0051 | 31.8519 | 3.2396 | 22.5032 | 17.9401 | 176.0927 | 1.22 | 31.6517 | 19.8985 | 16.9276 | 0.9205 | 26.9526 | 0.2141 | 0.5027 | 2.3375 | 2.3003 | 58.9804 | 46.9635 | 29.435 | 89.5444 | 53.0365 | 0.552 | 0.1096 | 3.6486 | 0.2067 | 65.5515 | ||
| 2022-09-30 | 0.0737 | 6.06 | 0 | 3.019 | 1.4475 | 2.5423 | 39.3733 | 2.734 | 32.1566 | 23.6959 | 165.4166 | 1.22 | 13.1563 | -0.9169 | 13.9175 | 0.5398 | 11.1287 | 0.1369 | 0.3225 | 2.6311 | 2.5672 | 27.7657 | 46.7325 | 31.0242 | -- | 53.2675 | 0.2223 | 0.0283 | 1.1135 | 0.0531 | 18.1955 | ||
| 2022-06-30 | 0.0737 | 6.06 | 0 | 2.2393 | 1.8952 | 1.8789 | 43.0466 | 1.9164 | 35.8248 | 25.7808 | 165.939 | 1.22 | 5.2575 | -4.2816 | 2.3961 | 0.3266 | 8.0245 | 0.0872 | 0.2311 | 1.9279 | 1.8838 | 20.8381 | 37.9166 | 36.9941 | -- | 62.0834 | 0.1988 | 0.017 | 0.9042 | 0.0274 | 9.6689 | ||
| 太阳能 (000591) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 130045.34 | 95754.85 | 450.30 | 5440.87 | 14128.45 | 34780.38 | 35501.45 | 29129.53 | ||||
| 2024-12-31 | 603909.94 | 441038.15 | 3383.81 | 31041.83 | 55717.44 | 152751.98 | 156486.08 | 122745.61 | ||||
| 2024-09-30 | 477316.02 | 327884.97 | 2677.08 | 19869.91 | 41832.79 | 156964.53 | 157952.59 | 129266.98 | ||||
| 2024-06-30 | 324318.06 | 231171.89 | 1870.85 | 12022.16 | 28013.12 | 99487.08 | 99611.00 | 81499.74 | ||||
| 2024-03-31 | 141050.33 | 104660.70 | 982.91 | 5667.17 | 14355.05 | 41432.26 | 41969.88 | 35080.91 | ||||
| 2023-12-31 | 954040.42 | 758279.11 | 5192.85 | 27709.89 | 62750.15 | 189140.89 | 191477.74 | 157944.09 | ||||
| 2023-09-30 | 644406.35 | 474599.27 | 2828.09 | 15373.51 | 46846.42 | 173294.83 | 174058.49 | 145057.84 | ||||
| 2023-06-30 | 403212.81 | 296460.26 | 1758.62 | 9407.08 | 31412.04 | 106859.83 | 107690.25 | 89902.10 | ||||
| 2023-03-31 | 170742.27 | 128182.56 | 731.86 | 5243.63 | 16468.69 | 45046.91 | 45695.68 | 38921.87 | ||||
| 2022-12-31 | 923638.47 | 765692.99 | 5373.81 | 25274.40 | 82330.88 | 165701.33 | 167068.93 | 139738.38 | ||||
| 2022-09-30 | 588982.89 | 450982.80 | 1570.82 | 13306.93 | 64010.66 | 139564.57 | 140192.74 | 117591.74 | ||||
| 2022-06-30 | 353638.09 | 262446.23 | 1030.09 | 8699.77 | 44935.52 | 91170.66 | 91738.05 | 77765.21 | ||||
| 太阳能 (000591) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 118304.88 | 1359336.95 | 4201.71 | -- | 3472217.13 | 3472217.13 | 4986232.14 | 1943262.72 | 1943262.72 | 2603831.99 | 2375461.85 | 4986232.14 |
| 2024-12-31 | 192145.45 | 1283809.92 | 5191.93 | 6767.46 | 3394482.00 | 3394482.00 | 4898386.67 | 1894026.48 | 1894026.48 | 2546519.84 | 2345170.81 | 4898386.67 |
| 2024-09-30 | 277737.70 | 1270886.32 | 3899.75 | -- | 3278427.07 | 3278427.07 | 4869424.13 | 1794787.79 | 1794787.79 | 2491103.46 | 2372424.99 | 4869424.13 |
| 2024-06-30 | 183242.78 | 1268408.57 | 3124.29 | 6148.47 | 3209152.75 | 3209152.75 | 4803898.79 | 1722760.79 | 1722760.79 | 2474203.29 | 2324066.86 | 4803898.79 |
| 2024-03-31 | 145980.36 | 1181880.90 | 4518.22 | -- | 3159411.89 | 3159411.89 | 4710228.69 | 1681270.50 | 1681270.50 | 2371279.30 | 2333400.46 | 4710228.69 |
| 2023-12-31 | 240646.78 | 1150580.87 | 15056.72 | 3481.19 | 3108273.72 | 3108273.72 | 4720376.73 | 1624261.76 | 1624261.76 | 2420601.95 | 2295738.87 | 4720376.73 |
| 2023-09-30 | 168331.28 | 1149040.53 | 30430.35 | -- | 3033947.01 | 3033947.01 | 4693281.99 | 1691696.03 | 1691696.03 | 2408134.06 | 2281282.45 | 4693281.99 |
| 2023-06-30 | 172861.21 | 1086747.38 | 24464.01 | 6051.41 | 2900052.18 | 2900052.18 | 4518391.93 | 1578746.93 | 1578746.93 | 2291691.36 | 2225532.78 | 4518391.93 |
| 2023-03-31 | 411804.26 | 985140.37 | 28858.83 | -- | 2837019.03 | 2837019.03 | 4607027.81 | 1668561.29 | 1668561.29 | 2381389.52 | 2224493.78 | 4607027.81 |
| 2022-12-31 | 457243.28 | 1015809.13 | 20549.21 | 5259.59 | 2831938.91 | 2831938.91 | 4649990.27 | 1688402.15 | 1688402.15 | 2466191.43 | 2182496.46 | 4649990.27 |
| 2022-09-30 | 198581.47 | 1191085.65 | 60180.83 | -- | 2732123.04 | 2732123.04 | 4625419.91 | 1744248.20 | 1744248.20 | 2463845.61 | 2159459.89 | 4625419.91 |
| 2022-06-30 | 150317.64 | 1174319.53 | 22563.74 | 4690.52 | 2736756.38 | 2736756.38 | 4138771.74 | 1842276.02 | 1842276.02 | 2569491.25 | 1566941.66 | 4138771.74 |
| 太阳能 (000591) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 59835.88 | 59828.09 | 7.79 | 27.04 | 90722.53 | -90695.49 | 140432.27 | -- | 141154.34 | 124345.59 | 16808.76 | |
| 2024-12-31 | 495808.86 | 306826.20 | 188982.66 | 351603.03 | 562852.13 | -211249.10 | 681004.11 | -- | 703439.13 | 723020.94 | -19581.81 | |
| 2024-09-30 | 381758.11 | 249156.40 | 132601.72 | 350877.08 | 423336.55 | -72459.47 | 520165.78 | -- | 527598.42 | 544021.93 | -16423.51 | |
| 2024-06-30 | 193529.86 | 175086.53 | 18443.33 | 272165.74 | 356398.13 | -84232.39 | 352119.75 | -- | 355512.89 | 341337.73 | 14175.16 | |
| 2024-03-31 | 94281.35 | 101220.39 | -6939.04 | 117233.81 | 184599.29 | -67365.48 | 144072.94 | -- | 146775.17 | 164863.27 | -18088.10 | |
| 2023-12-31 | 677897.02 | 440156.56 | 237740.47 | 983110.58 | 1189284.66 | -206174.08 | 500675.60 | -- | 503515.60 | 749716.61 | -246201.01 | |
| 2023-09-30 | 437037.88 | 304429.11 | 132608.76 | 801936.70 | 940802.16 | -138865.46 | 370215.22 | -- | 372855.22 | 652769.53 | -279914.31 | |
| 2023-06-30 | 279242.08 | 198909.20 | 80332.87 | 560816.45 | 636703.86 | -75887.42 | 251599.04 | -- | 251599.04 | 538915.49 | -287316.45 | |
| 2023-03-31 | 166353.49 | 72124.98 | 94228.50 | 224669.88 | 229548.56 | -4878.68 | 56220.82 | -- | 56220.82 | 190009.20 | -133788.38 | |
| 2022-12-31 | 819840.39 | 309987.86 | 509852.53 | 346211.08 | 838269.80 | -492058.72 | 580238.28 | -- | 1201503.69 | 900312.63 | 301191.06 | |
| 2022-09-30 | 387428.46 | 256494.23 | 130934.23 | 63336.83 | 510873.41 | -447536.58 | 459189.10 | -- | 1068454.51 | 689977.87 | 378476.65 | |
| 2022-06-30 | 210399.37 | 140085.47 | 70313.90 | 2944.24 | 52720.83 | -49776.59 | 420454.10 | -- | 432454.10 | 440496.73 | -8042.63 | |
| 太阳能 (000591) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-11 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：120000万元至125000万元，与上年同期相比变动幅度：-23.99%至-20.82%。 |
| 上年同期每股收益(元) | 0.4038 |
| 行业 | 电力行业 |
| 概念 | 央企改革,破净股,光伏,低价股 |
| 账务标签 | 白马股 |
| 账务评述 | |