| 隆基绿能 (601012) 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 | -0.19 | 7.77 | -0.23 | 1.7119 | 4.5681 | -0.9732 | -4.6849 | -0.9609 | -11.2222 | -11.6519 | 37.427 | -2.39 | -22.7521 | 0 | -11.4356 | 1.1043 | 1.0529 | 0.0904 | 0.2251 | 1.6022 | 1.3477 | 96.1644 | 40.1991 | 11.6533 | -- | 59.8009 | -0.128 | -0.0117 | -- | -0.0196 | -3.2605 | ||
| 2024-12-31 | -0.19 | 7.77 | -0.23 | 1.7153 | 4.7576 | -5.6773 | 7.0318 | -5.478 | -12.315 | -11.8124 | -56.8989 | -2.39 | -36.2288 | -181.1989 | -6.7846 | 6.6608 | 4.3778 | 0.5213 | 1.2502 | 1.4931 | 1.2711 | 88.2554 | 40.172 | 9.1263 | 161.5155 | 59.828 | -0.0572 | -0.0309 | -- | -0.0517 | -7.8367 | ||
| 2024-09-30 | -0.19 | 7.77 | -0.23 | 1.7105 | 5.0365 | -4.2116 | 7.5439 | -4.0958 | -13.4174 | -12.7342 | -56.476 | -2.39 | -37.7337 | -156.1155 | -5.679 | 5.4436 | 2.646 | 0.3672 | 0.8743 | 1.4531 | 1.1479 | 81.2575 | 40.8044 | 7.382 | -- | 59.1956 | -0.1428 | -0.0539 | -- | -0.0911 | -13.2907 | ||
| 2024-06-30 | -0.19 | 7.77 | -0.23 | 1.7106 | 5.2029 | -3.3073 | 7.2345 | -3.256 | -16.6278 | -16.2638 | -43.5365 | -2.39 | -40.4064 | -157.4687 | 1.405 | 3.6545 | 1.7812 | 0.2386 | 0.5681 | 1.4061 | 1.1284 | 82.2519 | 40.84 | 6.6358 | 160.9522 | 59.16 | -0.1664 | -0.0403 | -- | -0.0682 | -9.6737 | ||
| 2024-03-31 | -0.19 | 7.77 | -0.23 | 1.6434 | 5.7545 | -1.4013 | 8.4415 | -1.4195 | -16.4282 | -16.3106 | -51.6935 | -2.39 | -37.5906 | -165.0326 | 16.9687 | 1.6643 | 0.7294 | 0.1064 | 0.2542 | 1.4213 | 1.1048 | 80.2649 | 40.6232 | 6.5684 | -- | 59.3768 | -0.2767 | -0.0291 | -- | -0.0489 | -6.8427 | ||
| 2023-12-31 | -0.19 | 7.77 | -0.23 | 1.6428 | 6.0647 | 6.5175 | 17.6871 | 7.0417 | 10.6716 | 9.354 | 191.0422 | -2.39 | 0.3873 | -27.6111 | 17.4938 | 12.9942 | 5.1816 | 0.8533 | 1.9478 | 1.3955 | 1.0945 | 79.7129 | 43.1252 | 3.2166 | 183.5137 | 56.8748 | 0.0627 | 0.0495 | 0.7596 | 0.087 | 11.3434 | ||
| 2023-09-30 | -0.19 | 7.77 | -0.23 | 1.6543 | 6.3449 | 7.0791 | 19.0198 | 7.6606 | 16.2078 | 13.8452 | 138.2998 | -2.39 | 8.1175 | 6.3999 | 12.368 | 9.3517 | 3.4285 | 0.6189 | 1.4038 | 1.3823 | 1.0481 | 76.4945 | 43.6466 | 1.9923 | -- | 56.3534 | 0.0997 | 0.057 | 0.8056 | 0.1012 | 12.6388 | ||
| 2023-06-30 | -0.19 | 7.77 | -0.23 | 1.6057 | 6.013 | 5.8358 | 18.5602 | 6.1747 | 19.1295 | 16.0755 | 116.1563 | -2.39 | 28.2352 | 41.6506 | 23.3962 | 5.9905 | 2.5179 | 0.4364 | 0.9852 | 1.4149 | 1.099 | 79.7589 | 44.0089 | 2.0286 | 234.898 | 55.9911 | 0.0804 | 0.0332 | 0.5681 | 0.0592 | 7.3825 | ||
| 2023-03-31 | -0.19 | 7.77 | -0.23 | 1.607 | 5.6822 | 2.5204 | 17.4014 | 2.5589 | 15.7617 | 14.046 | 125.2394 | -2.39 | 52.2907 | 36.6816 | 25.6919 | 2.8416 | 1.1107 | 0.1998 | 0.4419 | 1.4904 | 1.1202 | 79.4345 | 45.8195 | 1.7932 | -- | 54.1805 | -0.1174 | -0.0231 | -0.9171 | -0.0427 | -5.4622 | ||
| 2022-12-31 | -0.19 | 7.77 | -0.23 | 1.5912 | 5.2023 | 10.5785 | 14.8666 | 12.4428 | 14.3654 | 12.9131 | 116.9044 | -2.39 | 59.3902 | 62.6972 | 42.79 | 15.2397 | 6.5337 | 1.0873 | 2.3488 | 1.5004 | 1.1812 | 89.8954 | 44.609 | 2.0866 | 242.6187 | 55.391 | 0.1889 | 0.1746 | 1.6508 | 0.3153 | 40.2618 | ||
| 2022-09-30 | -0.19 | 7.77 | -0.23 | 1.5733 | 4.8377 | 7.4761 | 15.5805 | 8.967 | 16.4079 | 14.5812 | 108.4687 | -2.39 | 54.8506 | 44.9609 | 41.1434 | 10.2402 | 3.6599 | 0.7129 | 1.6425 | 1.4293 | 1.0758 | 71.3148 | 39.8767 | 1.3092 | -- | 60.1233 | 0.2356 | 0.14 | 1.8728 | 0.2329 | 28.0879 | ||
| 2022-06-30 | -0.19 | 7.77 | -0.23 | 1.5581 | 4.2467 | 5.0838 | 17.1093 | 5.7465 | 17.0813 | 15.0212 | 115.5005 | -2.39 | 43.6448 | 29.3864 | 30.7908 | 6.2721 | 2.13 | 0.4486 | 0.9978 | 1.4672 | 1.0484 | 73.3224 | 42.0873 | 1.0076 | 218.4424 | 57.9127 | 0.2122 | 0.0842 | 1.6565 | 0.1454 | 17.9888 | ||
| 隆基绿能 (601012) 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 | 1365247.36 | 1562249.87 | 41706.38 | 66878.22 | -14958.65 | -159076.83 | -170895.68 | -145043.76 | ||||
| 2024-12-31 | 8258227.31 | 8468930.15 | 290581.91 | 343006.59 | -23716.78 | -975495.51 | -1020589.78 | -867745.15 | ||||
| 2024-09-30 | 5859269.56 | 5967780.45 | 206074.51 | 242166.40 | -32276.54 | -746130.16 | -782667.76 | -653610.05 | ||||
| 2024-06-30 | 3852870.29 | 3938891.77 | 132935.80 | 173840.47 | -30538.42 | -626622.18 | -640232.39 | -525739.51 | ||||
| 2024-03-31 | 1767358.53 | 1803519.85 | 59376.39 | 96566.49 | -17317.92 | -288266.57 | -288609.12 | -235825.79 | ||||
| 2023-12-31 | 12949767.42 | 11462980.46 | 267009.74 | 491537.55 | -183191.30 | 1211317.01 | 1198916.80 | 1068665.76 | ||||
| 2023-09-30 | 9410014.21 | 8145832.70 | 130552.25 | 370855.44 | -137105.51 | 1302835.27 | 1294120.96 | 1164758.89 | ||||
| 2023-06-30 | 6465238.31 | 5497921.80 | 57064.46 | 214024.78 | -136027.82 | 1039318.61 | 1033055.64 | 914827.52 | ||||
| 2023-03-31 | 2831877.27 | 2540798.66 | 78011.66 | 93314.37 | -14018.13 | 397765.43 | 393475.65 | 362627.21 | ||||
| 2022-12-31 | 12899811.16 | 11547725.03 | 328292.43 | 293284.04 | -184092.69 | 1665765.07 | 1640459.11 | 1476283.21 | ||||
| 2022-09-30 | 8703508.82 | 7697171.80 | 205329.12 | 195913.99 | -129340.59 | 1269074.68 | 1250178.64 | 1094699.00 | ||||
| 2022-06-30 | 5041703.76 | 4418471.09 | 118704.35 | 119429.51 | -44993.03 | 757323.11 | 746837.15 | 645833.73 | ||||
| 隆基绿能 (601012) 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 | 5148265.42 | 1078501.04 | 316070.35 | -- | 6318174.95 | 6318174.95 | 14904301.10 | 3553864.99 | 3553864.99 | 8912909.67 | 5942366.29 | 14904301.10 |
| 2024-12-31 | 5315678.26 | 1394074.76 | 280223.16 | 21704.31 | 6282159.19 | 6282159.19 | 15284460.24 | 3115083.57 | 3115083.57 | 9144392.32 | 6089531.41 | 15284460.24 |
| 2024-09-30 | 5111027.66 | 1067141.28 | 298280.33 | -- | 6371244.64 | 6371244.64 | 15519200.57 | 2891237.56 | 2891237.56 | 9186682.78 | 6281650.06 | 15519200.57 |
| 2024-06-30 | 5448418.70 | 1022984.79 | 305340.95 | 25565.90 | 6574661.58 | 6574661.58 | 15896264.92 | 2774838.82 | 2774838.82 | 9404237.11 | 6439611.01 | 15896264.92 |
| 2024-03-31 | 5731447.20 | 1038259.13 | 263174.44 | -- | 6672830.27 | 6672830.27 | 16828762.97 | 2846876.91 | 2846876.91 | 9992385.95 | 6814678.47 | 16828762.97 |
| 2023-12-31 | 5700119.21 | 1085584.53 | 296337.05 | 23774.31 | 6410856.94 | 6410856.94 | 16396920.14 | 2169687.98 | 2169687.98 | 9325718.66 | 7049231.13 | 16396920.14 |
| 2023-09-30 | 5675548.19 | 1104902.28 | 433813.10 | -- | 6191034.97 | 6191034.97 | 16453600.71 | 1847703.17 | 1847703.17 | 9272160.96 | 7153750.23 | 16453600.71 |
| 2023-06-30 | 5611020.63 | 1250927.48 | 345771.21 | 45398.51 | 5715830.01 | 5715830.01 | 15676016.64 | 1737617.12 | 1737617.12 | 8777176.71 | 6870215.38 | 15676016.64 |
| 2023-03-31 | 4832582.09 | 1085578.72 | 355508.47 | -- | 5313281.46 | 5313281.46 | 14387410.75 | 1706778.87 | 1706778.87 | 7795165.47 | 6582457.40 | 14387410.75 |
| 2022-12-31 | 5437204.96 | 907574.65 | 330271.40 | 33559.37 | 4873897.42 | 4873897.42 | 13955559.30 | 1677211.96 | 1677211.96 | 7730129.13 | 6214678.63 | 13955559.30 |
| 2022-09-30 | 5200634.20 | 914530.17 | 1189062.11 | -- | 4209847.41 | 4209847.41 | 14642600.88 | 1504586.18 | 1504586.18 | 8803612.95 | 5827268.80 | 14642600.88 |
| 2022-06-30 | 4356323.23 | 822327.03 | 576947.50 | 31449.12 | 3978288.58 | 3978288.58 | 12703810.80 | 1409868.23 | 1409868.23 | 7357116.57 | 5334502.78 | 12703810.80 |
| 隆基绿能 (601012) 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 | 1624011.30 | 1798744.98 | -174733.68 | 2835393.79 | 3190694.83 | -355301.04 | 399863.50 | -- | 439936.02 | 32607.03 | 407328.99 | |
| 2024-12-31 | 7359644.72 | 7832142.61 | -472497.89 | 13873068.48 | 14596261.18 | -723192.70 | 1092320.17 | -- | 1204638.62 | 374923.41 | 829715.21 | |
| 2024-09-30 | 5314085.42 | 6150793.58 | -836708.16 | 7633789.03 | 8054543.97 | -420754.93 | 827651.58 | -- | 934920.03 | 236006.47 | 698913.56 | |
| 2024-06-30 | 3378451.05 | 4019760.93 | -641309.89 | 2926879.62 | 3305043.96 | -378164.34 | 710000.00 | -- | 817200.81 | 35452.23 | 781748.58 | |
| 2024-03-31 | 1504014.65 | 1992960.41 | -488945.76 | 205722.26 | 295638.62 | -89916.37 | 580000.00 | -- | 587098.02 | 12515.94 | 574582.07 | |
| 2023-12-31 | 10330043.26 | 9518306.89 | 811736.37 | 1302589.73 | 1866224.28 | -563634.55 | 501000.00 | -- | 585587.71 | 554114.59 | 31473.12 | |
| 2023-09-30 | 7399004.61 | 6460643.37 | 938361.24 | 1085083.79 | 1494431.24 | -409347.45 | 205000.00 | -- | 267276.09 | 534293.76 | -267017.66 | |
| 2023-06-30 | 4848649.48 | 4328952.91 | 519696.57 | 880506.00 | 1021312.64 | -140806.64 | 154000.00 | -- | 199650.22 | 458122.21 | -258471.99 | |
| 2023-03-31 | 2257390.92 | 2589952.36 | -332561.44 | 206610.56 | 406790.53 | -200179.97 | -- | -- | 12113.29 | 43663.42 | -31550.12 | |
| 2022-12-31 | 10858879.45 | 8421865.91 | 2437013.54 | 5799030.71 | 6304167.24 | -505136.54 | 1036426.78 | -- | 1056073.73 | 626084.20 | 429989.53 | |
| 2022-09-30 | 7725979.03 | 5675834.27 | 2050144.76 | 3332079.36 | 3664782.67 | -332703.31 | 928563.40 | -- | 947419.08 | 516195.06 | 431224.02 | |
| 2022-06-30 | 4085226.40 | 3015388.16 | 1069838.24 | 752537.12 | 915259.27 | -162722.15 | 798563.40 | -- | 817332.84 | 338141.03 | 479191.81 | |
| 隆基绿能 (601012) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-82亿元至-88亿元。 |
| 上年同期每股收益(元) | 1.42 |
| 行业 | 光伏设备 |
| 概念 | 白马股,MSCI,乡村振兴,业绩预增,光伏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |