思源电气
(002028)
| 流通市值：440.10亿 | | | 总市值：564.58亿 |
| 流通股本：6.07亿 | | | 总股本：7.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,226,557,969.19 | 15,458,068,522.4 | 10,407,267,185.3 | 6,166,231,351.38 |
| 营业收入 | 3,226,557,969.19 | 15,458,068,522.4 | 10,407,267,185.3 | 6,166,231,351.38 |
| 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 | 2,743,442,980.36 | 13,046,894,090.77 | 8,705,514,181.2 | 5,158,337,700.01 |
| 营业成本 | 2,248,557,111.44 | 10,627,846,023.48 | 7,136,797,105.38 | 4,208,657,019.09 |
| 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 | 17,583,989.22 | 98,639,864.69 | 59,311,620.83 | 37,036,316.93 |
| 销售费用 | 162,295,690.53 | 767,997,611.86 | 487,796,917.76 | 293,042,091 |
| 管理费用 | 89,347,292.1 | 449,184,315.59 | 258,761,158.37 | 170,455,721.65 |
| 研发费用 | 254,803,447.08 | 1,110,019,938.4 | 734,728,891.12 | 444,731,155.68 |
| 财务费用 | -29,144,550.01 | -6,793,663.25 | 28,118,487.74 | 4,415,395.66 |
| 其中:利息费用 | 1,885,778.35 | 7,809,509.99 | 2,668,614.33 | 1,025,691.46 |
| 其中:利息收入 | 16,004,876.8 | 58,276,584.76 | 44,029,934.37 | 27,521,309.35 |
| 加:公允价值变动收益 | -1,977,160 | 29,224,625.58 | 14,046,777 | 10,597,797 |
| 加:投资收益 | 6,042,603.59 | 47,189,126.54 | 35,888,711.71 | 21,107,532.38 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | -105,351.23 | 793,546.61 | 549,791.19 | 400,968.92 |
| 资产减值损失(新) | -533,963.53 | -151,844,700.31 | -9,315,466.55 | -4,291,627.25 |
| 信用减值损失(新) | 3,389,814.8 | -122,316,033.8 | -105,007,592.99 | -39,249,611.32 |
| 其他收益 | 23,313,697.97 | 218,012,034.94 | 106,788,621.85 | 58,814,798.37 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 513,244,630.43 | 2,432,233,031.19 | 1,744,703,846.31 | 1,055,273,509.47 |
| 加:营业外收入 | 1,414,669.75 | 8,920,331.3 | 4,689,577.32 | 2,275,725.82 |
| 减:营业外支出 | 338,694.3 | 10,619,265.71 | 6,671,189.32 | 5,551,435.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 514,320,605.88 | 2,430,534,096.78 | 1,742,722,234.31 | 1,051,997,800.08 |
| 减:所得税费用 | 50,954,586.07 | 345,709,458.34 | 223,355,175.84 | 155,333,004.26 |
| 六、净利润 | 463,366,019.81 | 2,084,824,638.44 | 1,519,367,058.47 | 896,664,795.82 |
| 持续经营净利润 | 463,366,019.81 | 2,084,824,638.44 | 1,519,367,058.47 | 896,664,795.82 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | 446,499,519.83 | 2,049,069,550.48 | 1,491,370,179.34 | 887,142,401.72 |
| 少数股东损益 | 16,866,499.98 | 35,755,087.96 | 27,996,879.13 | 9,522,394.1 |
| (一)基本每股收益 | 0.57 | 2.64 | 1.92 | 1.15 |
| (二)稀释每股收益 | 0.57 | 2.64 | 1.92 | 1.14 |
| 八、其他综合收益 | 5,798,728.02 | 2,958,531.33 | 43,411.88 | 1,970,258.02 |
| 归属于母公司股东的其他综合收益 | 5,798,728.02 | 2,958,531.33 | 43,411.88 | 1,970,258.02 |
| 九、综合收益总额 | 469,164,747.83 | 2,087,783,169.77 | 1,519,410,470.35 | 898,635,053.84 |
| 归属于母公司股东的综合收益总额 | 452,298,247.85 | 2,052,028,081.81 | 1,491,413,591.22 | 889,112,659.74 |
| 归属于少数股东的综合收益总额 | 16,866,499.98 | 35,755,087.96 | 27,996,879.13 | 9,522,394.1 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |