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森源电气(002358)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)182570.05116047.5551372.72240666.21164758.33
营业收入(万元)182570.05116047.5551372.72240666.21164758.33
营业总成本(万元)172827.59112685.0949575.79236343.79154162.19
营业成本(万元)133206.5785604.4139139.95178177.14122924.61
净利润(万元)8652.652789.801345.123816.855700.03
归属于母公司的净利润(万元)8652.652789.801345.123816.855700.03
营业利润(万元)10008.163500.781900.735964.716775.42
利润总额(万元)9854.873435.352001.645703.436783.83
少数股东损益(万元)77.1158.4141.35124.9289.43
基本每股收益(元)0.09(元)0.03(元)0.01(元)0.04(元)0.06(元)
稀释每股收益(元)0.09(元)0.03(元)0.01(元)0.04(元)0.06(元)
非经常性损益(万元)195.31139.78186.532656.08--
扣除非经常性损益后净利润(万元)8457.342650.021158.591160.773801.51
总资产(万元)626777.59618957.59619204.38627492.15604223.86
总负债(万元)308503.56306565.11308273.64317947.89292831.91
归属于母公司股东权益合计(万元)317672.25311809.41310364.73309019.60310902.78
股东权益合计(万元)318274.03312392.48310930.74309544.27311391.95
实收资本(股本)(万元)92975.7092975.7092975.7092975.7092975.70
资本公积(万元)193539.73193539.73193539.73193539.73193539.73
未分配利润(万元)7650.591787.74343.06-1002.061506.23
经营活动产生的现金流量净额(万元)1738.10-261.57-2080.64-16659.35-13749.31
经营活动现金流入小计(万元)146277.3477142.0536302.57155216.71106405.99
经营活动现金流出小计(万元)144539.2477403.6238383.20171876.06120155.30
投资活动产生的现金流量净额(万元)-529.52-453.96-287.19-653.71-494.73
投资活动现金流入小计(万元)6.19----0.70--
投资活动现金流出小计(万元)535.72453.96287.19654.41494.73
筹资活动产生的现金流量净额(万元)-14995.37-12169.92-11467.25-410.07-10189.90
筹资活动现金流入小计(万元)191530.00128275.0068837.00190252.44140292.00
筹资活动现金流出小计(万元)206525.37140444.9280304.25190662.51150481.90
期末现金及现金等价物余额(万元)10422.6211323.9611084.0824209.4117498.62
最后修改日期2023-10-262023-08-302023-04-262023-04-262023-07-24
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