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思源电气(002028)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)849687.92322655.801545806.851040726.72616623.14
营业收入(万元)849687.92322655.801545806.851040726.72616623.14
营业总成本(万元)707852.29274058.711332105.48881983.72520187.89
营业成本(万元)580037.48224855.711062784.60713679.71420865.70
净利润(万元)129883.0045229.82205202.81149141.3688911.27
归属于母公司的净利润(万元)129269.8044649.95204906.96149137.0288714.24
营业利润(万元)152776.8751324.46243223.30174470.38105527.35
利润总额(万元)152811.2551432.06243053.41174272.22105199.78
少数股东损益(万元)3658.641686.653575.512799.69952.24
基本每股收益(元)1.66(元)0.57(元)2.64(元)1.92(元)1.15(元)
稀释每股收益(元)1.66(元)0.57(元)2.64(元)1.92(元)1.14(元)
非经常性损益(万元)--980.8717064.488600.814652.51
扣除非经常性损益后净利润(万元)123606.8643669.09187842.48140536.2084061.73
总资产(万元)2528729.032369553.462347370.212163418.001967464.75
总负债(万元)1166602.501051796.091081836.00959452.31837910.43
归属于母公司股东权益合计(万元)1337620.581288491.501237954.991176744.501103554.08
股东权益合计(万元)1362126.541317757.371265534.201203965.691129554.32
实收资本(股本)(万元)77840.5377815.6877764.2677629.6777421.33
资本公积(万元)48437.1345509.0440838.3835224.5122618.20
未分配利润(万元)1177783.141132071.131087421.181031831.29971408.51
经营活动产生的现金流量净额(万元)-71327.64-55876.16246247.2278000.6410650.41
经营活动现金流入小计(万元)810980.28387717.191580050.261042813.20644666.83
经营活动现金流出小计(万元)882307.92443593.341333803.03964812.56634016.42
投资活动产生的现金流量净额(万元)-28469.28-59257.63-170542.51-134186.43-85024.39
投资活动现金流入小计(万元)447740.02276565.65893911.71617897.04418519.68
投资活动现金流出小计(万元)476209.30335823.281064454.22752083.46503544.07
筹资活动产生的现金流量净额(万元)4424.884695.51-19909.62-19998.34-29862.85
筹资活动现金流入小计(万元)17030.228201.5029450.5818439.026894.13
筹资活动现金流出小计(万元)12605.343505.9949360.2138437.3636756.98
期末现金及现金等价物余额(万元)275148.89259636.50369573.99236134.57209708.01
最后修改日期2025-08-212025-04-292025-04-212024-10-292024-08-19
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