思源电气
(002028)
| 流通市值：898.19亿 | | | 总市值：1150.77亿 |
| 流通股本：6.11亿 | | | 总股本：7.83亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,568,663,867.62 | 21,539,031,405.33 | 13,826,977,185.8 | 8,496,879,187.48 |
| 营业总成本 | 4,004,628,298.13 | 17,935,901,814.95 | 11,346,473,918.77 | 6,987,575,172.76 |
| 其他经营收益 | | | | |
| 营业利润 | 665,726,834.64 | 3,729,437,750.47 | 2,614,938,136.27 | 1,527,768,708.76 |
| 利润总额 | 651,183,615.18 | 3,718,979,123.96 | 2,614,245,630.04 | 1,528,112,498.13 |
| 净利润 | 571,789,636.63 | 3,259,675,523.69 | 2,270,902,720.64 | 1,329,284,330.11 |
| 每股收益 | | | | |
| 其他综合收益 | -14,118,134.95 | 8,332,690.77 | 3,606,409.43 | 6,132,013.33 |
| 综合收益总额 | 557,671,501.68 | 3,268,008,214.46 | 2,274,509,130.07 | 1,335,416,343.44 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 24,392,404,365.66 | 24,106,682,580.92 | 22,128,797,165.06 | 20,280,705,677.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,980,391,408.27 | 5,733,241,284.49 | 5,128,096,091.03 | 5,006,584,664.51 |
| 资产总计 | 30,372,795,773.93 | 29,839,923,865.41 | 27,256,893,256.09 | 25,287,290,341.56 |
| 流动负债: | | | | |
| 流动负债合计 | 13,632,290,688.37 | 13,803,462,654.59 | 12,293,225,125.93 | 11,416,570,472.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,571,098.53 | 235,704,308.01 | 229,064,009.03 | 249,454,492.45 |
| 负债合计 | 13,925,861,786.9 | 14,039,166,962.6 | 12,522,289,134.96 | 11,666,024,964.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,117,584,323.55 | 15,493,244,005.21 | 14,455,101,089.06 | 13,376,205,830.35 |
| 股东权益合计 | 16,446,933,987.03 | 15,800,756,902.81 | 14,734,604,121.13 | 13,621,265,376.58 |
| 负债和股东权益合计 | 30,372,795,773.93 | 29,839,923,865.41 | 27,256,893,256.09 | 25,287,290,341.56 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,473,055,464 | 20,496,811,841.15 | 13,647,830,600.75 | 8,109,802,794.76 |
| 经营活动现金流出小计 | 5,955,559,598.51 | 18,262,533,327.91 | 13,216,277,927.11 | 8,823,079,227.98 |
| 经营活动产生的现金流量净额 | -482,504,134.51 | 2,234,278,513.24 | 431,552,673.64 | -713,276,433.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,207,979,122.59 | 9,497,036,823.03 | 6,851,968,127.97 | 4,477,400,248.94 |
| 投资活动现金流出小计 | 2,408,874,227.16 | 10,738,131,718.07 | 7,553,812,381.27 | 4,762,093,006.27 |
| 投资活动产生的现金流量净额 | -1,200,895,104.57 | -1,241,094,895.04 | -701,844,253.3 | -284,692,757.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 360,539,344.15 | 622,613,268.32 | 406,003,300 | 170,302,235 |
| 筹资活动现金流出小计 | 87,106,416.49 | 650,594,012.64 | 595,990,427.77 | 126,053,416.87 |
| 筹资活动产生的现金流量净额 | 273,432,927.66 | -27,980,744.32 | -189,987,127.77 | 44,248,818.13 |
| 汇率变动对现金及现金等价物的影响 | -20,558,296.58 | -13,379,235.52 | 626,207.85 | 9,469,384.23 |
| 现金及现金等价物净增加额 | -1,430,524,608 | 951,823,638.36 | -459,652,499.58 | -944,250,988.19 |
| 期末现金及现金等价物余额 | 3,217,038,945.38 | 4,647,563,553.38 | 3,236,087,415.44 | 2,751,488,926.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 951,823,638.36 | - | -944,250,988.19 |
最新报告期：2026-07-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,戚腾元 | 5.23 | 7.44 | 9.71 | 2026-07-13 |
| 东吴证券 | 司鑫尧,曾朵红 | 5.37 | 7.51 | 10.30 | 2026-07-13 |
| 招商证券 | 胡佳怡,蒋国峰 | 5.75 | 7.87 | 10.68 | 2026-07-12 |
| 国金证券 | 姚遥 | 5.29 | 7.66 | 10.15 | 2026-07-11 |
| 招商证券 | 胡佳怡,蒋国峰 | 5.75 | 7.87 | 10.68 | 2026-07-07 |