思源电气
(002028)
| 流通市值：1041.31亿 | | | 总市值：1334.21亿 |
| 流通股本：6.11亿 | | | 总股本：7.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,795,207,710.32 | 4,568,663,867.62 | 21,539,031,405.33 | 13,826,977,185.8 |
| 营业收入 | 10,795,207,710.32 | 4,568,663,867.62 | 21,539,031,405.33 | 13,826,977,185.8 |
| 利息收入 | - | 0 | - | 0 |
| 已赚保费 | - | 0 | - | 0 |
| 手续费及佣金收入 | - | 0 | - | 0 |
| 二、营业总成本 | 9,040,754,855.96 | 4,004,628,298.13 | 17,935,901,814.95 | 11,346,473,918.77 |
| 营业成本 | 7,507,207,563.94 | 3,246,018,126.56 | 14,910,437,575.96 | 9,358,040,842.27 |
| 利息支出 | - | 0 | - | 0 |
| 手续费及佣金支出 | - | 0 | - | 0 |
| 退保金 | - | 0 | - | 0 |
| 赔付支出净额 | - | 0 | - | 0 |
| 提取保险合同准备金净额 | - | 0 | - | 0 |
| 保单红利支出 | - | 0 | - | 0 |
| 分保费用 | - | 0 | - | 0 |
| 税金及附加 | 64,028,196.31 | 25,040,860.57 | 124,393,098.54 | 77,587,813.04 |
| 销售费用 | 498,603,650.99 | 227,923,794.86 | 1,027,725,880.42 | 704,329,194.53 |
| 管理费用 | 206,803,160.91 | 97,640,443.52 | 580,552,594.66 | 297,321,904.27 |
| 研发费用 | 668,865,159.87 | 354,313,078.83 | 1,300,401,224.78 | 944,665,227.84 |
| 财务费用 | 95,247,123.94 | 53,691,993.79 | -7,608,559.41 | -35,471,063.18 |
| 其中:利息费用 | 9,475,421.57 | 3,488,834.65 | 11,104,526.73 | 7,078,003.39 |
| 其中:利息收入 | 24,050,165.52 | 13,989,314.18 | 56,771,985.67 | 43,684,516.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -46,856,941.49 | 7,899,840.6 | 23,275,401.62 | -4,838,068 |
| 加:投资收益 | 30,647,561.42 | 7,135,457.05 | 56,022,750.84 | 32,731,893.78 |
| 净敞口套期收益 | 0 | 0 | - | 0 |
| 汇兑收益 | 0 | 0 | - | 0 |
| 资产处置收益 | -2,623,530.01 | 251,923 | -80,523.69 | 399,208.61 |
| 资产减值损失(新) | -18,618,658.41 | -5,845,003.62 | -27,073,899.31 | -5,960,448.78 |
| 信用减值损失(新) | -68,534,771.63 | 1,703,064.54 | -208,836,722.02 | -128,904,231.66 |
| 其他收益 | 155,982,133.19 | 90,545,983.58 | 283,001,152.65 | 241,006,515.29 |
| 四、营业利润 | 1,804,448,647.43 | 665,726,834.64 | 3,729,437,750.47 | 2,614,938,136.27 |
| 加:营业外收入 | 2,841,934.4 | 1,873,847.15 | 8,186,641.41 | 5,875,060.25 |
| 减:营业外支出 | 19,064,668.11 | 16,417,066.61 | 18,645,267.92 | 6,567,566.48 |
| 五、利润总额 | 1,788,225,913.72 | 651,183,615.18 | 3,718,979,123.96 | 2,614,245,630.04 |
| 减:所得税费用 | 244,005,049.85 | 79,393,978.55 | 459,303,600.27 | 343,342,909.4 |
| 六、净利润 | 1,544,220,863.87 | 571,789,636.63 | 3,259,675,523.69 | 2,270,902,720.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,544,220,863.87 | 571,789,636.63 | 3,259,675,523.69 | 2,270,902,720.64 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,463,716,011.88 | 549,952,870.75 | 3,150,142,665.04 | 2,191,372,868.35 |
| 少数股东损益 | 80,504,851.99 | 21,836,765.88 | 109,532,858.65 | 79,529,852.29 |
| 扣除非经常损益后的净利润 | 1,398,219,558.77 | 492,523,178.25 | 2,951,560,243.9 | 2,035,888,160.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.87 | 0.7 | 4.04 | 2.81 |
| (二)稀释每股收益 | 1.85 | 0.7 | 4.01 | 2.81 |
| 八、其他综合收益 | -22,272,870.68 | -14,118,134.95 | 8,332,690.77 | 3,606,409.43 |
| 归属于母公司股东的其他综合收益 | -22,272,870.68 | -14,118,134.95 | 8,332,690.77 | 3,606,409.43 |
| 九、综合收益总额 | 1,521,947,993.19 | 557,671,501.68 | 3,268,008,214.46 | 2,274,509,130.07 |
| 归属于母公司股东的综合收益总额 | 1,441,443,141.2 | 535,834,735.8 | 3,158,475,355.81 | 2,194,979,277.78 |
| 归属于少数股东的综合收益总额 | 80,504,851.99 | 21,836,765.88 | 109,532,858.65 | 79,529,852.29 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |