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森源电气(002358)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)134652.1970450.20276734.87192575.10122163.40
营业收入(万元)134652.1970450.20276734.87192575.10122163.40
营业总成本(万元)125101.6166485.30268024.36175212.94118394.21
营业成本(万元)100107.5555009.94197935.11138775.5690617.14
净利润(万元)4725.064213.468870.0413060.154362.77
归属于母公司的净利润(万元)4725.064213.468870.0413060.154362.77
营业利润(万元)6350.224949.9911226.6514568.845263.65
利润总额(万元)5950.344942.6510622.3014187.584942.52
少数股东损益(万元)602.70110.12126.28-30.88-21.86
基本每股收益(元)0.05(元)0.05(元)0.10(元)0.14(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.10(元)0.14(元)0.05(元)
非经常性损益(万元)155.76658.48994.28--762.62
扣除非经常性损益后净利润(万元)4569.303554.977875.7512273.653600.15
总资产(万元)690275.60651319.41661704.37654305.38633223.53
总负债(万元)361743.40321931.87336640.41326203.17313809.67
归属于母公司股东权益合计(万元)326014.42327362.33323148.87327611.12318913.74
股东权益合计(万元)328532.21329387.54325063.96328102.22319413.86
实收资本(股本)(万元)92975.7092975.7092975.7092975.7092975.70
资本公积(万元)193267.59193267.59193267.59193539.73193539.73
未分配利润(万元)15106.1516454.0512240.6016745.898048.51
经营活动产生的现金流量净额(万元)-10642.30-1960.7213332.864361.371113.50
经营活动现金流入小计(万元)147036.5666333.00239231.10156971.7790549.83
经营活动现金流出小计(万元)157678.8668293.72225898.24152610.4089436.33
投资活动产生的现金流量净额(万元)-1153.03-545.55-1715.64-68.83-288.80
投资活动现金流入小计(万元)0.20--0.11400.110.11
投资活动现金流出小计(万元)1153.23545.551715.75468.94288.91
筹资活动产生的现金流量净额(万元)13452.01812.63-11634.72-10703.96-5188.94
筹资活动现金流入小计(万元)82855.0713240.00231013.25117645.0052490.00
筹资活动现金流出小计(万元)69403.0612427.37242647.96128348.9657678.94
期末现金及现金等价物余额(万元)9653.246302.927996.561602.653649.82
最后修改日期2025-08-292025-04-252025-04-252024-10-312024-08-30
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