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思源电气(002028)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1382697.72849687.92322655.801545806.851040726.72
营业收入(万元)1382697.72849687.92322655.801545806.851040726.72
营业总成本(万元)1148133.86707852.29274058.711332105.48881983.72
营业成本(万元)935804.08580037.48224855.711062784.60713679.71
净利润(万元)219497.93129883.0045229.82205202.81149141.36
归属于母公司的净利润(万元)219137.29129269.8044649.95204906.96149137.02
营业利润(万元)261493.81152776.8751324.46243223.30174470.38
利润总额(万元)261424.56152811.2551432.06243053.41174272.22
少数股东损益(万元)7952.993658.641686.653575.512799.69
基本每股收益(元)2.81(元)1.66(元)0.57(元)2.64(元)1.92(元)
稀释每股收益(元)2.81(元)1.66(元)0.57(元)2.64(元)1.92(元)
非经常性损益(万元)15548.47--980.8717064.488600.81
扣除非经常性损益后净利润(万元)203588.82123606.8643669.09187842.48140536.20
总资产(万元)2725689.332528729.032369553.462347370.212163418.00
总负债(万元)1252228.911166602.501051796.091081836.00959452.31
归属于母公司股东权益合计(万元)1445510.111337620.581288491.501237954.991176744.50
股东权益合计(万元)1473460.411362126.541317757.371265534.201203965.69
实收资本(股本)(万元)78108.6877840.5377815.6877764.2677629.67
资本公积(万元)65770.4848437.1345509.0440838.3835224.51
未分配利润(万元)1267650.641177783.141132071.131087421.181031831.29
经营活动产生的现金流量净额(万元)43155.27-71327.64-55876.16246247.2278000.64
经营活动现金流入小计(万元)1364783.06810980.28387717.191580050.261042813.20
经营活动现金流出小计(万元)1321627.79882307.92443593.341333803.03964812.56
投资活动产生的现金流量净额(万元)-70184.43-28469.28-59257.63-170542.51-134186.43
投资活动现金流入小计(万元)685196.81447740.02276565.65893911.71617897.04
投资活动现金流出小计(万元)755381.24476209.30335823.281064454.22752083.46
筹资活动产生的现金流量净额(万元)-18998.714424.884695.51-19909.62-19998.34
筹资活动现金流入小计(万元)40600.3317030.228201.5029450.5818439.02
筹资活动现金流出小计(万元)59599.0412605.343505.9949360.2138437.36
期末现金及现金等价物余额(万元)323608.74275148.89259636.50369573.99236134.57
最后修改日期2025-10-212025-08-212025-04-292025-04-212024-10-29
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