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思源电气(002028)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)1040726.72616623.14265754.851246002.84858089.67
营业收入(万元)1040726.72616623.14265754.851246002.84858089.67
营业总成本(万元)881983.72520187.89227358.141092818.89726621.44
营业成本(万元)713679.71420865.70184157.16878434.11599735.25
净利润(万元)149141.3688911.2736542.15161459.75135120.70
归属于母公司的净利润(万元)149137.0288714.2436326.98155917.04114829.13
营业利润(万元)174470.38105527.3541309.76177808.43130968.45
利润总额(万元)174272.22105199.7841317.89177141.04130401.47
少数股东损益(万元)2799.69952.24-174.624934.373954.61
基本每股收益(元)1.92(元)1.15(元)0.47(元)2.02(元)1.49(元)
稀释每股收益(元)1.92(元)1.14(元)0.47(元)2.02(元)1.49(元)
非经常性损益(万元)8600.814652.512236.3913817.25--
扣除非经常性损益后净利润(万元)140536.2084061.7334090.59142099.80111075.43
总资产(万元)2163418.001967464.751849325.071873333.901707171.29
总负债(万元)959452.31837910.43743019.93806742.99672527.69
归属于母公司股东权益合计(万元)1176744.501103554.081078312.741038423.891009727.00
股东权益合计(万元)1203965.691129554.321106305.141066590.911034643.60
实收资本(股本)(万元)77629.6777421.3377405.0777390.5977325.35
资本公积(万元)35224.5122618.2018997.5315921.7515859.63
未分配利润(万元)1031831.29971408.51949913.20905728.93875916.33
经营活动产生的现金流量净额(万元)78000.6410650.41-10956.98227211.5069805.10
经营活动现金流入小计(万元)1042813.20644666.83315536.761277813.34841851.10
经营活动现金流出小计(万元)964812.56634016.42326493.751050601.85772046.00
投资活动产生的现金流量净额(万元)-134186.43-85024.39-110803.10-74910.27-92645.11
投资活动现金流入小计(万元)617897.04418519.68215793.19504395.33347260.00
投资活动现金流出小计(万元)752083.46503544.07326596.28579305.60439905.11
筹资活动产生的现金流量净额(万元)-19998.34-29862.851028.42-61178.56-34461.39
筹资活动现金流入小计(万元)18439.026894.133854.7515368.206465.65
筹资活动现金流出小计(万元)38437.3636756.982826.3376546.7640927.04
期末现金及现金等价物余额(万元)236134.57209708.01193251.00314584.09169324.37
最后修改日期2024-10-292024-08-192024-04-292024-04-222023-10-20
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