| 通威股份 (600438) 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 | -0.5759 | 9.85 | -0.32 | 3.6899 | 4.5349 | -1.4557 | -3.6738 | -1.5029 | -18.3444 | -21.0415 | 17.3203 | -5.47 | -18.5843 | 0 | 16.3143 | 2.4578 | 1.1671 | 0.0787 | 0.2749 | 1.321 | 1.0687 | 47.5843 | 27.7491 | 26.6937 | -- | 72.2509 | -0.0914 | -0.007 | -- | -0.0096 | -2.378 | ||
| 2024-12-31 | -0.5759 | 9.85 | -0.32 | 3.5847 | 5.1108 | -4.1389 | 5.9077 | -4.5014 | -9.1824 | -9.1507 | -62.5883 | -5.47 | -33.8665 | -144.441 | 19.1975 | 13.4351 | 8.4339 | 0.5107 | 1.3965 | 1.1708 | 0.9473 | 29.0927 | 29.5631 | 26.1562 | 56.0438 | 70.4369 | 0.0124 | 0.0058 | -- | 0.0083 | 2.0229 | ||
| 2024-09-30 | -0.5759 | 9.85 | -0.32 | 3.5854 | 5.9154 | -2.4104 | 7.2972 | -2.6336 | -7.5474 | -7.6166 | -94.6683 | -5.47 | -38.7254 | -122.7968 | 17.6805 | 10.5012 | 6.2761 | 0.3769 | 1.0107 | 1.0854 | 0.8928 | 25.8201 | 30.9606 | 23.3251 | -- | 69.0394 | 0.0438 | 0.0151 | -- | 0.0219 | 4.6865 | ||
| 2024-06-30 | -0.5759 | 9.85 | -0.32 | 3.5842 | 6.1028 | -1.8351 | 6.6276 | -2.0072 | -8.2263 | -8.4246 | -78.389 | -5.47 | -40.8692 | -121.3097 | 28.9858 | 6.5243 | 4.2793 | 0.2415 | 0.6306 | 1.2344 | 1.0493 | 32.1146 | 32.8106 | 23.4309 | 78.6392 | 67.1894 | 0.0219 | 0.0048 | -- | 0.0072 | 1.585 | ||
| 2024-03-31 | -0.5759 | 9.85 | -0.32 | 3.5842 | 7.5242 | -0.3601 | 8.6324 | -0.3761 | -2.9213 | -2.7022 | -291.8628 | -5.47 | -41.132 | -105.9124 | 10.5787 | 3.2207 | 1.8646 | 0.1138 | 0.2662 | 1.727 | 1.4527 | 68.8379 | 40.7272 | 23.1589 | -- | 59.2728 | -0.0712 | -0.0078 | -- | -0.0131 | -3.3921 | ||
| 2023-12-31 | -0.5759 | 9.85 | -0.32 | 3.5842 | 7.6989 | 11.1011 | 25.9019 | 11.7867 | 19.9541 | 16.0246 | 163.3924 | -5.47 | -2.33 | -43.6375 | 13.1636 | 24.2147 | 10.8911 | 0.8986 | 1.8916 | 1.6076 | 1.4096 | 49.3599 | 44.9184 | 17.4949 | 100.0306 | 55.0816 | 0.2205 | 0.1867 | 1.6814 | 0.3389 | 77.9841 | ||
| 2023-09-30 | -0.5759 | 9.85 | -0.32 | 3.5827 | 8.727 | 12.443 | 28.7786 | 13.3533 | 29.3303 | 22.2347 | 129.6528 | -5.47 | 9.1457 | -20.0785 | 24.8242 | 18.968 | 7.8979 | 0.711 | 1.4882 | 1.6387 | 1.4423 | 60.4936 | 45.4833 | 14.8648 | -- | 54.5167 | 0.1887 | 0.125 | 1.0047 | 0.2293 | 46.2031 | ||
| 2023-06-30 | -0.5759 | 9.85 | -0.32 | 3.5831 | 8.0537 | 11.1079 | 33.5213 | 11.4255 | 38.9615 | 27.5282 | 121.8575 | -5.47 | 22.7529 | 19.9983 | 42.6055 | 14.598 | 4.5809 | 0.4954 | 1.0197 | 1.9686 | 1.6935 | 88.6349 | 46.8356 | 15.3677 | 126.4407 | 53.1644 | 0.2856 | 0.1376 | 1.2384 | 0.2587 | 56.5228 | ||
| 2023-03-31 | -0.5759 | 9.85 | -0.32 | 3.5822 | 9.8746 | 6.7341 | 42.3879 | 7.1123 | 62.1591 | 38.1138 | 111.2253 | -5.47 | 34.6742 | 87.9802 | 56.3627 | 6.9112 | 1.4992 | 0.216 | 0.4224 | 2.4534 | 2.0544 | 104.0947 | 51.7813 | 13.6462 | -- | 48.2187 | 0.0675 | 0.0138 | 0.2052 | 0.0287 | 6.305 | ||
| 2022-12-31 | -0.5759 | 9.85 | -0.32 | 3.5861 | 7.964 | 22.2887 | 37.53 | 27.7291 | 38.7405 | 27.7862 | 139.4179 | -5.47 | 124.319 | 270.3051 | 64.5822 | 38.4049 | 10.5553 | 1.2199 | 2.479 | 2.0769 | 1.7743 | 101.3318 | 50.4292 | 10.6093 | 132.4338 | 49.5708 | 0.3077 | 0.3017 | 1.3535 | 0.6086 | 120.5201 | ||
| 2022-09-30 | -0.5759 | 9.85 | -0.32 | 3.5788 | 7.2918 | 19.4339 | 37.979 | 23.4847 | 44.4043 | 30.746 | 125.54 | -5.47 | 118.5969 | 313.5357 | 61.5748 | 31.477 | 8.0542 | 0.9156 | 1.9001 | 1.8999 | 1.6282 | 74.8146 | 48.8358 | 12.0977 | -- | 51.1642 | 0.2829 | 0.2144 | 1.1031 | 0.419 | 79.3725 | ||
| 2022-06-30 | -0.5759 | 9.85 | -0.32 | 3.5775 | 5.1802 | 13.2006 | 34.5302 | 14.5197 | 39.8717 | 28.6048 | 124.0152 | -5.47 | 127.1621 | 352.1923 | 35.6474 | 16.4097 | 5.8751 | 0.6154 | 1.2673 | 1.6773 | 1.3876 | 36.3516 | 49.6732 | 11.3567 | 106.9688 | 50.3268 | 0.2227 | 0.1246 | 0.9438 | 0.2476 | 50.8539 | ||
| 通威股份 (600438) 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 | 1593340.05 | 1866140.82 | 39226.26 | 84101.77 | 67092.32 | -335263.37 | -337959.04 | -304302.82 | ||||
| 2024-12-31 | 9199440.43 | 9607443.74 | 185476.55 | 414741.17 | 200247.85 | -841817.22 | -868331.65 | -810878.41 | ||||
| 2024-09-30 | 6827247.73 | 7078734.94 | 162741.82 | 348962.12 | 131911.52 | -520007.43 | -526257.28 | -477040.20 | ||||
| 2024-06-30 | 4379711.61 | 4563406.69 | 103765.02 | 232039.71 | 76103.30 | -368974.57 | -370295.01 | -364037.77 | ||||
| 2024-03-31 | 1957042.02 | 2007819.90 | 46444.26 | 119193.44 | 27702.13 | -52884.04 | -57883.04 | -64710.26 | ||||
| 2023-12-31 | 13910406.21 | 11170127.93 | 213004.12 | 472750.52 | 58085.07 | 2229084.31 | 2205162.01 | 1824616.38 | ||||
| 2023-09-30 | 11142053.47 | 8537284.38 | 138863.44 | 320499.16 | 37230.87 | 2477400.81 | 2473166.07 | 2092579.11 | ||||
| 2023-06-30 | 7406815.73 | 5296083.98 | 78367.48 | 205647.95 | 21570.68 | 2038960.74 | 2037510.14 | 1708317.06 | ||||
| 2023-03-31 | 3324459.27 | 2066789.08 | 27784.96 | 81040.16 | 14118.96 | 1267078.78 | 1266948.81 | 1094492.03 | ||||
| 2022-12-31 | 14242251.80 | 10042761.27 | 143477.09 | 786791.47 | 68914.72 | 3957386.53 | 3833881.02 | 3237288.55 | ||||
| 2022-09-30 | 10208417.47 | 7053675.91 | 92601.69 | 445257.74 | 85752.54 | 3138678.48 | 3088305.87 | 2618292.58 | ||||
| 2022-06-30 | 6033921.49 | 4279932.56 | 49183.75 | 156559.14 | 57517.68 | 1725991.58 | 1680055.82 | 1423617.69 | ||||
| 通威股份 (600438) 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 | 2914649.66 | 625869.01 | 128646.27 | -- | 12813053.61 | 12813053.61 | 20904531.31 | 8978480.58 | 8978480.58 | 15103713.44 | 4632045.66 | 20904531.31 |
| 2024-12-31 | 1644845.48 | 670681.11 | 108575.12 | 80247.68 | 12972384.44 | 12972384.44 | 19591676.31 | 8145953.62 | 8145953.62 | 13799761.16 | 4845586.96 | 19591676.31 |
| 2024-09-30 | 1646467.90 | 601488.89 | 125667.63 | -- | 12869668.77 | 12869668.77 | 19790761.29 | 7286750.16 | 7286750.16 | 13663432.24 | 5152820.37 | 19790761.29 |
| 2024-06-30 | 1947792.87 | 643799.80 | 150527.46 | 71580.24 | 12350390.11 | 12350390.11 | 19837124.46 | 7263323.09 | 7263323.09 | 13328452.07 | 5332866.93 | 19837124.46 |
| 2024-03-31 | 2828728.38 | 516494.61 | 137149.55 | -- | 10875957.76 | 10875957.76 | 17972444.23 | 6543514.94 | 6543514.94 | 10652774.54 | 6076588.42 | 17972444.23 |
| 2023-12-31 | 1941843.78 | 698785.31 | 134633.00 | 48819.97 | 10111899.44 | 10111899.44 | 16436316.15 | 5119330.30 | 5119330.30 | 9053377.70 | 6152883.85 | 16436316.15 |
| 2023-09-30 | 2752782.82 | 724692.76 | 177489.23 | -- | 9360347.68 | 9360347.68 | 16817369.81 | 4617745.81 | 4617745.81 | 9168280.77 | 6424476.01 | 16817369.81 |
| 2023-06-30 | 3317547.33 | 564634.70 | 217983.80 | 46598.79 | 8011058.34 | 8011058.34 | 15379303.49 | 4433379.84 | 4433379.84 | 8176315.57 | 6114790.13 | 15379303.49 |
| 2023-03-31 | 3707242.77 | 511914.47 | 152797.24 | -- | 7515486.72 | 7515486.72 | 16253074.21 | 4275605.71 | 4275605.71 | 7837018.96 | 6938423.47 | 16253074.21 |
| 2022-12-31 | 3684157.21 | 450136.26 | 148717.30 | 47751.43 | 6973324.90 | 6973324.90 | 14524379.36 | 3564121.19 | 3564121.19 | 7199855.98 | 6079726.34 | 14524379.36 |
| 2022-09-30 | 2722400.43 | 357073.56 | 288373.98 | -- | 6559418.53 | 6559418.53 | 13472841.07 | 3254401.36 | 3254401.36 | 6893265.69 | 5672168.39 | 13472841.07 |
| 2022-06-30 | 960459.24 | 443855.01 | 191046.83 | 31907.15 | 6352737.78 | 6352737.78 | 10784512.07 | 2785362.87 | 2785362.87 | 5427502.26 | 4723013.88 | 10784512.07 |
| 通威股份 (600438) 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 | 1711320.87 | 1856976.11 | -145655.24 | 582028.29 | 572695.21 | 9333.08 | 1101716.50 | -- | 1776023.62 | 380646.85 | 1395376.77 | |
| 2024-12-31 | 8775971.34 | 8661597.75 | 114373.59 | 5197145.79 | 8049188.14 | -2852042.36 | 5220621.41 | -- | 5659239.89 | 2911242.11 | 2747997.78 | |
| 2024-09-30 | 6860078.35 | 6561233.51 | 298844.84 | 4052638.55 | 6287025.12 | -2234386.57 | 3667537.12 | -- | 3933395.30 | 1949211.81 | 1984183.49 | |
| 2024-06-30 | 4278937.92 | 4182808.24 | 96129.68 | 2552656.89 | 4241088.89 | -1688432.00 | 2996028.82 | -- | 3156370.63 | 1176196.68 | 1980173.95 | |
| 2024-03-31 | 2103728.72 | 2243119.35 | -139390.63 | 793346.79 | 1796677.20 | -1003330.41 | 1821631.76 | -- | 1821631.76 | 248420.74 | 1573211.03 | |
| 2023-12-31 | 12820019.12 | 9752088.72 | 3067930.40 | 3388016.73 | 7891918.44 | -4503901.72 | 2376451.99 | -- | 2486332.94 | 3132847.14 | -646514.20 | |
| 2023-09-30 | 11432514.92 | 9330028.08 | 2102486.84 | 1664335.16 | 4460964.55 | -2796629.39 | 1511945.88 | -- | 1635803.44 | 2412704.40 | -776900.96 | |
| 2023-06-30 | 8865825.96 | 6750212.61 | 2115613.36 | 818838.69 | 3424552.77 | -2605714.08 | 1088476.41 | -- | 1144670.08 | 2167700.80 | -1023030.71 | |
| 2023-03-31 | 3322694.17 | 3098146.67 | 224547.50 | 328672.95 | 2079362.60 | -1750689.65 | 675498.30 | -- | 678071.97 | 72091.17 | 605980.80 | |
| 2022-12-31 | 13468015.91 | 9086224.95 | 4381790.96 | 1617631.54 | 3698246.69 | -2080615.16 | 2431553.80 | -- | 2680580.36 | 1755952.95 | 924627.41 | |
| 2022-09-30 | 11507725.85 | 8619466.68 | 2888259.17 | 1095592.70 | 2537557.17 | -1441964.47 | 2172679.93 | -- | 2266403.55 | 1277986.80 | 988416.75 | |
| 2022-06-30 | 5906936.10 | 4563306.44 | 1343629.67 | 792599.91 | 2096024.87 | -1303424.96 | 1775497.01 | -- | 1839309.27 | 1209886.24 | 629423.03 | |
| 通威股份 (600438) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：-70亿元至-75亿元。 |
| 上年同期每股收益(元) | 3.0151 |
| 行业 | 光伏设备 |
| 概念 | MSCI,乡村振兴,饲料,业绩预增,光伏,举牌股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |