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森源电气(002358)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)192575.10122163.4057116.97263698.17182570.05
营业收入(万元)192575.10122163.4057116.97263698.17182570.05
营业总成本(万元)175212.94118394.2154025.05255018.49172827.59
营业成本(万元)138775.5690617.1443524.83187936.60133206.57
净利润(万元)13060.154362.773822.197389.848652.65
归属于母公司的净利润(万元)13060.154362.773822.197389.848652.65
营业利润(万元)14568.845263.654363.309262.9810008.16
利润总额(万元)14187.584942.524380.798766.989854.87
少数股东损益(万元)-30.88-21.86-6.25-2.6977.11
基本每股收益(元)0.14(元)0.05(元)0.04(元)0.08(元)0.09(元)
稀释每股收益(元)0.14(元)0.05(元)0.04(元)0.08(元)0.09(元)
非经常性损益(万元)--762.621063.88698.86195.31
扣除非经常性损益后净利润(万元)12273.653600.152758.326690.988457.34
总资产(万元)654305.38633223.53630036.93634584.23626777.59
总负债(万元)326203.17313809.67309289.57317652.81308503.56
归属于母公司股东权益合计(万元)327611.12318913.74320231.64316409.45317672.25
股东权益合计(万元)328102.22319413.86320747.36316931.42318274.03
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)16745.898048.519366.415544.227650.59
经营活动产生的现金流量净额(万元)4361.371113.50605.7112420.431738.10
经营活动现金流入小计(万元)156971.7790549.8344559.59194538.75146277.34
经营活动现金流出小计(万元)152610.4089436.3343953.88182118.32144539.24
投资活动产生的现金流量净额(万元)-68.83-288.80-99.51-6827.69-529.52
投资活动现金流入小计(万元)400.110.11--6.216.19
投资活动现金流出小计(万元)468.94288.9199.516833.91535.72
筹资活动产生的现金流量净额(万元)-10703.96-5188.94-1371.54-21788.09-14995.37
筹资活动现金流入小计(万元)117645.0052490.0025900.00279578.00191530.00
筹资活动现金流出小计(万元)128348.9657678.9427271.54301366.09206525.37
期末现金及现金等价物余额(万元)1602.653649.827148.728014.0610422.62
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-26
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