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思源电气(002028)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1246002.84858089.67530323.80217197.741053709.76
营业收入(万元)1246002.84858089.67530323.80217197.741053709.76
营业总成本(万元)1092818.89726621.44452954.68196875.67927929.38
营业成本(万元)878434.11599735.25376211.84160252.81776317.52
净利润(万元)161459.75135120.7069852.3021681.3987624.64
归属于母公司的净利润(万元)155917.04114829.1370053.5821841.43122041.12
营业利润(万元)177808.43130968.4580009.0425085.28134197.76
利润总额(万元)177141.04130401.4779806.0525019.60133109.82
少数股东损益(万元)4934.373954.612670.351167.726707.49
基本每股收益(元)2.02(元)1.49(元)0.91(元)0.28(元)1.59(元)
稀释每股收益(元)2.02(元)1.49(元)0.91(元)0.28(元)1.59(元)
非经常性损益(万元)13817.25--1976.713607.545219.50
扣除非经常性损益后净利润(万元)142099.80111075.4368076.8718233.90116821.62
总资产(万元)1873333.901707171.291604755.801552074.271571054.56
总负债(万元)806742.99672527.69614348.90582981.41627456.27
归属于母公司股东权益合计(万元)1038423.891009727.00965977.66940226.95917097.27
股东权益合计(万元)1066590.911034643.60990406.90969092.85943598.29
实收资本(股本)(万元)77390.5977325.3577020.6077016.0576992.65
资本公积(万元)15921.7515859.6329360.0828905.9327733.26
未分配利润(万元)905728.93875916.33780732.43755630.97725419.47
经营活动产生的现金流量净额(万元)227211.5069805.10-1377.16-40035.24105485.79
经营活动现金流入小计(万元)1277813.34841851.10507865.93220154.151024057.21
经营活动现金流出小计(万元)1050601.85772046.00509243.09260189.39918571.42
投资活动产生的现金流量净额(万元)-74910.27-92645.11-22563.10-31373.20-44954.24
投资活动现金流入小计(万元)504395.33347260.00227064.61140663.55297644.28
投资活动现金流出小计(万元)579305.60439905.11249627.71172036.75342598.51
筹资活动产生的现金流量净额(万元)-61178.56-34461.39-36639.21-849.57-8751.11
筹资活动现金流入小计(万元)15368.206465.65503.20415.3216544.81
筹资活动现金流出小计(万元)76546.7640927.0437142.411264.8825295.92
期末现金及现金等价物余额(万元)314584.09169324.37166630.96152057.32225120.04
最后修改日期2024-04-222023-10-202023-08-212023-04-232023-04-17
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