太阳能(000591)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

139,646	701,577	520,504	335,974	157,171	530,501	376,915	235,452	101,420	501,109	366,939	204,254	86,935	503,697	300,058	198,985	83,876	520,476	375,575	230,967	56,820	433,348	283,511	213,238	71,308	363,028	370,895	253,907	123,422	474,878	365,077	248,854	124,569	463,531	351,545	239,460	117,657	470,828	376,782	258,970	139,604	478,250	373,017	256,036	129,313	434,363	339,658	223,728	108,352	382,798	296,632	200,646	104,340	349,039	245,109	169,817	94,734	311,481	225,222	151,263	92,289	291,958	222,477	144,135	72,291
77,612	409,245	289,552	189,802	96,979	273,646	166,549	101,164	52,109	260,093	180,005	95,800	46,581	306,680	145,118	101,070	45,124	341,391	236,198	147,768	28,769	290,949	184,394	151,269	50,992	237,973	314,006	212,955	105,023	402,203	315,328	212,815	107,107	396,458	301,239	203,836	101,035	404,643	326,489	225,234	123,232	419,105	332,670	228,910	116,576	391,159	307,909	202,523	98,113	344,417	270,317	183,350	95,460	319,743	244,428	154,786	87,384	285,808	206,246	138,432	85,376	268,404	205,430	132,919	66,306
30,901	124,222	124,038	82,111	30,024	114,924	109,793	69,325	17,433	104,915	96,995	50,240	13,679	89,857	75,942	47,320	15,033	83,742	71,220	41,444	7,335	68,038	41,542	22,992	2,848	48,385	-1,388	1,219	692	439	-1,866	1,299	242	-892	1,711	1,471	337	936	1,968	1,251	350	628	1,364	2,014	417	936	1,618	1,027	396	1,031	905	555	372	368	691	1,570	644	1,451	586	700	634	1,664	852	583	459
31,241	135,544	135,226	93,690	32,888	118,055	111,961	69,750	17,896	100,519	89,716	42,508	14,002	91,732	76,055	47,150	15,026	85,029	71,551	41,539	7,989	72,857	44,919	25,220	3,902	52,680	-1,297	1,282	779	611	-1,832	1,310	287	2,895	1,771	1,590	373	3,149	2,270	1,412	382	1,234	1,706	2,170	450	2,482	2,620	1,813	452	2,806	2,407	1,636	441	2,788	3,338	1,092	684	2,621	1,277	1,138	653	2,476	1,234	928	466
5,194	18,996	16,546	12,446	5,097	16,117	14,287	9,330	2,566	9,988	8,190	5,041	1,635	6,194	4,707	3,257	1,042	3,966	2,442	1,813	502	4,996	2,343	1,750	555	3,363	683	428	103	1,037	203	98	92	871	409	400	110	1,245	476	387	128	916	520	661	143	619	552	426	125	682	420	206	101	659	608	191	95	360	209	154	149	702	235	227	97
26,046	116,547	118,680	81,244	27,791	101,937	97,675	60,420	15,330	90,531	81,526	37,467	12,366	85,539	71,348	43,893	13,984	81,063	69,108	39,726	7,487	67,861	42,576	23,470	3,347	49,317	-1,979	854	676	-426	-2,036	1,212	196	2,024	1,361	1,190	263	1,904	1,794	1,026	254	318	1,186	1,509	307	1,863	2,068	1,387	328	2,124	1,987	1,430	340	2,129	2,730	902	590	2,261	1,068	984	504	1,774	1,000	700	369
0.09	0.39	0.40	0.27	0.09	0.34	0.33	0.20	0.05	0.30	0.27	0.13	0.04	0.29	0.24	0.15	0.05	0.27	0.23	0.13	0.05	0.53	0.34	0.20	0.03	0.65	0.00	0.07	0.04	0.01	-0.00	0.07	0.03	0.12	0.09	0.07	0.03	0.11	0.09	0.07	0.03	0.04	0.07	0.07	0.04	0.09	0.11	0.07	0.03	0.10	0.10	0.07	0.03	0.11	0.14	0.04	0.05	0.16	0.08	0.07	0.04	0.17	0.09	0.07	0.03

173,602	135,984	135,829	133,163	143,739	144,237	128,465	118,283	121,407	106,966	141,312	116,346	87,960	109,918	103,360	84,075	103,195	84,445	133,858	119,774	125,944	157,232	132,659	255,073	205,204	186,497	69,502	73,137	82,071	77,994	73,064	68,896	74,693	71,987	72,615	74,596	68,125	62,867	76,878	66,776	76,176	65,743	60,670	48,184	44,789	58,258	54,142	53,314	54,728	64,389	41,406	45,486	65,600	62,976	55,430	53,672	57,860	48,189	69,360	77,401	62,048	47,934
1,065,804	990,941	1,002,691	967,845	913,597	842,023	824,249	810,285	767,253	711,429	698,993	705,285	651,006	598,529	582,658	562,422	491,243	454,882	481,747	449,472	399,945	386,395	359,346	339,104	285,824	284,561	56,611	62,507	53,589	59,883	48,393	48,698	50,406	52,000	41,733	43,251	42,846	45,399	38,395	36,740	27,455	37,030	33,329	35,337	30,208	29,789	33,209	26,150	25,598	23,696	22,431	22,562	22,356	22,210	21,593	21,610	17,279	21,148	24,558	16,665	16,742	20,028
36,443	17,159	36,697	30,983	24,312	15,247	12,189	12,376	13,113	13,076	21,305	13,815	8,950	10,554	25,109	22,224	27,171	15,524	17,067	26,090	53,435	24,282	44,656	18,797	27,694	12,510	65,977	66,487	70,232	64,165	64,271	68,510	73,665	68,973	70,840	69,629	70,927	66,945	61,826	63,768	65,681	73,470	62,736	60,754	54,858	61,475	51,114	52,850	53,417	52,593	44,163	47,728	46,666	45,751	37,068	40,464	42,484	37,438	36,828	43,102	38,384	40,671
1,310,832	1,196,418	1,231,787	1,183,901	1,125,249	1,056,176	1,014,574	982,689	953,701	876,411	931,225	880,309	797,204	818,111	792,907	739,089	684,460	678,398	800,654	779,433	795,811	800,632	814,213	938,050	550,058	513,586	216,088	228,770	226,654	234,341	208,451	211,376	217,137	219,840	203,055	205,122	197,256	198,863	199,410	190,130	196,897	203,096	175,963	169,152	157,602	172,425	157,258	151,541	148,674	157,764	117,222	125,243	149,936	144,886	135,800	127,229	137,298	125,404	152,529	155,200	141,011	129,848
--	2,490,814	--	2,599,006	--	2,638,159	--	2,569,741	--	2,557,098	--	2,453,318	--	2,298,196	2,160,310	2,136,734	2,072,288	2,002,852	1,993,663	1,937,340	1,784,024	1,736,557	1,631,081	1,371,405	1,272,878	1,281,515	44,457	45,106	45,608	45,575	42,424	42,971	43,030	45,788	38,142	39,269	39,735	39,934	40,103	40,104	40,910	41,356	36,985	37,576	37,680	39,089	35,587	34,805	31,092	34,824	31,200	32,232	32,527	32,813	31,122	31,888	33,068	32,874	46,180	46,420	47,036	42,994
4,086,683	3,976,810	4,060,323	4,041,922	4,011,161	3,915,441	3,894,871	3,871,640	3,825,877	3,744,986	3,743,353	3,563,247	3,502,000	3,421,939	3,284,056	3,214,936	3,139,498	3,154,827	3,263,467	3,149,519	3,034,121	2,976,845	2,919,980	2,916,286	2,373,403	2,273,721	314,876	328,310	325,770	332,436	306,476	310,001	315,403	317,118	298,938	300,189	292,277	292,446	268,013	257,771	263,074	269,780	241,248	228,112	215,463	229,521	213,149	206,326	203,649	212,104	170,954	178,987	202,970	197,615	183,374	175,956	187,066	174,797	214,400	217,436	203,736	193,003
685,843	589,091	659,404	675,640	529,706	541,902	515,745	637,568	687,001	705,526	714,829	700,620	698,098	743,134	676,151	613,887	567,411	574,711	671,905	663,153	615,719	587,673	599,804	612,694	599,245	570,489	255,829	269,117	266,691	274,000	246,078	245,881	251,736	253,601	239,220	241,461	237,425	237,838	212,827	203,303	209,364	216,342	186,805	173,259	159,820	176,220	163,318	157,129	155,394	164,102	119,898	131,438	159,622	154,740	138,981	133,270	144,574	132,481	173,434	176,553	163,384	153,694
1,883,072	1,896,958	1,903,710	1,905,481	2,036,940	1,957,040	1,966,955	1,859,717	1,776,431	1,692,791	1,690,743	1,568,994	1,503,760	1,391,375	1,334,582	1,354,827	1,332,644	1,355,200	1,385,169	1,309,171	1,266,284	1,237,063	1,193,206	1,194,636	1,152,998	1,081,375	13,647	10,673	10,656	10,661	7,471	7,426	7,425	7,466	5,151	4,348	1,356	1,359	2,116	2,124	2,126	2,123	2,158	2,180	2,202	179	3,718	3,753	3,775	3,790	6,784	3,796	925	792	809	831	858	919	777	784	787	791
2,568,915	2,486,049	2,563,114	2,581,121	2,566,646	2,498,941	2,482,700	2,497,285	2,463,432	2,398,318	2,405,572	2,269,614	2,201,858	2,134,509	2,010,733	1,968,715	1,900,054	1,929,911	2,057,075	1,972,324	1,882,003	1,824,736	1,793,010	1,807,329	1,752,243	1,651,864	269,477	279,790	277,347	284,661	253,549	253,307	259,161	261,067	244,371	245,809	238,781	239,197	214,944	205,427	211,490	218,466	188,964	175,439	162,022	176,400	167,036	160,882	159,169	167,892	126,682	135,233	160,547	155,532	139,790	134,101	145,432	133,400	174,212	177,336	164,170	154,485
1,517,769	1,490,761	1,497,209	1,460,801	1,444,515	1,416,500	1,412,171	1,374,355	1,362,445	1,346,668	1,337,781	1,293,633	1,300,142	1,287,429	1,273,323	1,246,222	1,239,443	1,224,916	1,206,392	1,177,195	1,152,118	1,152,110	1,126,969	1,108,956	621,160	621,857	45,399	48,520	48,423	47,775	52,927	56,694	56,243	56,051	54,567	54,380	53,496	53,249	53,070	52,344	51,584	51,314	52,284	52,673	53,441	53,121	46,113	45,444	44,480	44,213	44,272	43,754	42,423	42,083	43,584	41,856	41,634	41,397	40,189	40,100	39,566	38,519

128,576	131,501	131,501	131,501	131,501	96,696	96,696	96,696	96,696	97,537	97,537	97,537	97,537	73,250	73,250	73,250	73,250	126,813	126,813	126,813	126,813	164,625	164,625	164,625	164,625	141,658	22,643	22,643	22,643	26,341	26,341	26,341	26,341	47,676	47,676	47,676	47,676	50,320	50,320	50,320	50,320	48,084	48,084	48,084	48,084	44,721	44,684	44,684	44,684	38,361	38,361	38,361	38,361	33,522	32,790	0	32,790	25,833	0	0	25,823	51,160	0	0	51,160
19,341	204,912	147,577	68,721	15,479	211,985	142,441	16,169	-9,079	182,353	154,741	22,262	4,064	182,567	72,055	24,302	3,739	166,623	83,455	28,272	-1,068	135,907	49,788	52,851	20,139	75,702	1,794	3,308	2,961	1,223	9,392	7,603	4,388	-1,867	9,433	9,105	6,858	18,989	9,847	-1,753	-4,584	9,433	3,411	-4,595	-7,521	11,212	3,374	-4,324	-7,377	4,495	-18,682	1,093	4,716	16,974	13,689	10,225	15,022	-7,156	3,030	22,060	7,551	-9,483	-21,082	-17,565	1,615
-22,246	-71,889	-48,397	-31,258	-20,861	-183,099	-144,906	-54,517	-36,697	-242,202	-211,261	-27,224	-6,732	-125,235	-11,000	23,520	38,027	-203,279	-124,551	-63,549	-33,895	-619,076	-542,335	-494,125	-74,267	-297,073	-5,976	-4,112	-1,767	-5,089	-2,919	-2,587	-1,441	567	-3,101	-2,757	-1,847	-20,918	-3,533	-3,646	-904	-5,014	-3,712	-3,159	-4,270	-6,929	-6,540	-580	-246	2,176	-742	-61	-398	-3,247	-367	-932	-756	2,240	-339	-639	-279	4,726	5,005	5,025	28
42,491	-135,940	-102,560	-42,330	7,909	6,150	22,921	52,924	64,666	58,687	89,980	19,019	-17,775	-32,985	-38,493	-46,413	-22,382	-16,849	24,961	5,427	5,559	445,385	439,785	499,266	73,823	244,284	5,951	5,101	3,278	168	-3,199	-6,860	921	-20,037	-5,495	-3,347	-3,916	-714	-12,397	-2,764	3,624	-2,196	-1,990	-8,350	1,054	-920	-1,601	-1,884	-6,014	-345	2,629	2,107	5,332	-8,871	-6,858	-7,181	-1,782	11,914	-5,782	-20,385	3,500	-20,541	-9,960	-1,834	890
39,549	-2,926	-3,381	-4,868	2,527	34,805	20,362	14,559	18,868	-841	33,801	14,079	-20,443	24,286	22,545	1,386	19,338	-53,563	-16,183	-29,853	-29,405	-37,812	-52,760	57,955	19,656	22,968	1,769	4,297	4,472	-3,698	3,274	-1,843	3,868	-21,335	837	3,001	1,094	-2,644	-6,083	-8,164	-1,865	2,236	-2,291	-16,105	-10,737	3,363	-4,768	-6,788	-13,638	6,323	-16,795	3,139	9,650	4,839	6,464	2,112	12,484	6,957	-3,091	1,036	10,771	-25,327	-26,037	-14,383	2,533
168,125	128,576	128,121	126,633	134,028	131,501	117,058	111,254	115,564	96,696	131,338	111,616	77,094	97,537	95,796	74,637	92,588	73,250	110,630	96,960	97,408	126,813	111,865	222,581	184,281	164,625	24,412	26,939	27,115	22,643	29,615	24,498	30,209	26,341	48,512	50,677	48,770	47,676	44,237	42,156	48,455	50,320	45,793	31,979	37,347	48,084	39,916	37,896	31,046	44,684	21,566	41,500	48,011	38,361	39,254	2,112	45,274	32,790	0	0	36,594	25,833	0	0	53,692