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思源电气(002028)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)322655.801545806.851040726.72616623.14265754.85
营业收入(万元)322655.801545806.851040726.72616623.14265754.85
营业总成本(万元)274058.711332105.48881983.72520187.89227358.14
营业成本(万元)224855.711062784.60713679.71420865.70184157.16
净利润(万元)45229.82205202.81149141.3688911.2736542.15
归属于母公司的净利润(万元)44649.95204906.96149137.0288714.2436326.98
营业利润(万元)51324.46243223.30174470.38105527.3541309.76
利润总额(万元)51432.06243053.41174272.22105199.7841317.89
少数股东损益(万元)1686.653575.512799.69952.24-174.62
基本每股收益(元)0.57(元)2.64(元)1.92(元)1.15(元)0.47(元)
稀释每股收益(元)0.57(元)2.64(元)1.92(元)1.14(元)0.47(元)
非经常性损益(万元)980.8717064.488600.814652.512236.39
扣除非经常性损益后净利润(万元)43669.09187842.48140536.2084061.7334090.59
总资产(万元)2369553.462347370.212163418.001967464.751849325.07
总负债(万元)1051796.091081836.00959452.31837910.43743019.93
归属于母公司股东权益合计(万元)1288491.501237954.991176744.501103554.081078312.74
股东权益合计(万元)1317757.371265534.201203965.691129554.321106305.14
实收资本(股本)(万元)77815.6877764.2677629.6777421.3377405.07
资本公积(万元)45509.0440838.3835224.5122618.2018997.53
未分配利润(万元)1132071.131087421.181031831.29971408.51949913.20
经营活动产生的现金流量净额(万元)-55876.16246247.2278000.6410650.41-10956.98
经营活动现金流入小计(万元)387717.191580050.261042813.20644666.83315536.76
经营活动现金流出小计(万元)443593.341333803.03964812.56634016.42326493.75
投资活动产生的现金流量净额(万元)-59257.63-170542.51-134186.43-85024.39-110803.10
投资活动现金流入小计(万元)276565.65893911.71617897.04418519.68215793.19
投资活动现金流出小计(万元)335823.281064454.22752083.46503544.07326596.28
筹资活动产生的现金流量净额(万元)4695.51-19909.62-19998.34-29862.851028.42
筹资活动现金流入小计(万元)8201.5029450.5818439.026894.133854.75
筹资活动现金流出小计(万元)3505.9949360.2138437.3636756.982826.33
期末现金及现金等价物余额(万元)259636.50369573.99236134.57209708.01193251.00
最后修改日期2025-04-292025-04-212024-10-292024-08-192024-04-29
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