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森源电气(002358)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)208422.59134652.1970450.20276734.87192575.10
营业收入(万元)208422.59134652.1970450.20276734.87192575.10
营业总成本(万元)192933.55125101.6166485.30268024.36175212.94
营业成本(万元)150488.92100107.5555009.94197935.11138775.56
净利润(万元)14372.684725.064213.468870.0413060.15
归属于母公司的净利润(万元)14372.684725.064213.468870.0413060.15
营业利润(万元)16560.916350.224949.9911226.6514568.84
利润总额(万元)15756.295950.344942.6510622.3014187.58
少数股东损益(万元)281.66602.70110.12126.28-30.88
基本每股收益(元)0.15(元)0.05(元)0.05(元)0.10(元)0.14(元)
稀释每股收益(元)0.15(元)0.05(元)0.05(元)0.10(元)0.14(元)
非经常性损益(万元)-118.17155.76658.48994.28--
扣除非经常性损益后净利润(万元)14490.844569.303554.977875.7512273.65
总资产(万元)705370.27690275.60651319.41661704.37654305.38
总负债(万元)367504.89361743.40321931.87336640.41326203.17
归属于母公司股东权益合计(万元)335668.63326014.42327362.33323148.87327611.12
股东权益合计(万元)337865.37328532.21329387.54325063.96328102.22
实收资本(股本)(万元)92975.7092975.7092975.7092975.7092975.70
资本公积(万元)193267.59193267.59193267.59193267.59193539.73
未分配利润(万元)24760.3515106.1516454.0512240.6016745.89
经营活动产生的现金流量净额(万元)-11320.57-10642.30-1960.7213332.864361.37
经营活动现金流入小计(万元)185060.33147036.5666333.00239231.10156971.77
经营活动现金流出小计(万元)196380.90157678.8668293.72225898.24152610.40
投资活动产生的现金流量净额(万元)-1405.34-1153.03-545.55-1715.64-68.83
投资活动现金流入小计(万元)0.200.20--0.11400.11
投资活动现金流出小计(万元)1405.541153.23545.551715.75468.94
筹资活动产生的现金流量净额(万元)16237.4413452.01812.63-11634.72-10703.96
筹资活动现金流入小计(万元)164368.0782855.0713240.00231013.25117645.00
筹资活动现金流出小计(万元)148130.6369403.0612427.37242647.96128348.96
期末现金及现金等价物余额(万元)11508.089653.246302.927996.561602.65
最后修改日期2025-10-282025-08-292025-04-252025-04-252024-10-31
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