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思源电气

(002028)

  

流通市值:746.78亿  总市值:957.07亿
流通股本:6.09亿   总股本:7.81亿

思源电气(002028)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润22.71亿元,每股收益2.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1473460.41万元,未分配利润1267650.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2725689.33万元,负债1252228.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,826,977,185.88,496,879,187.483,226,557,969.1915,458,068,522.4
营业总成本11,346,473,918.776,987,575,172.762,743,442,980.3613,046,894,090.77
其他经营收益
营业利润2,614,938,136.271,527,768,708.76513,244,630.432,432,233,031.19
利润总额2,614,245,630.041,528,112,498.13514,320,605.882,430,534,096.78
净利润2,270,902,720.641,329,284,330.11463,366,019.812,084,824,638.44
每股收益
其他综合收益3,606,409.436,132,013.335,798,728.022,958,531.33
综合收益总额2,274,509,130.071,335,416,343.44469,164,747.832,087,783,169.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计22,128,797,165.0620,280,705,677.0518,907,108,840.0418,910,986,760.56
非流动资产:
非流动资产合计5,128,096,091.035,006,584,664.514,788,425,775.964,562,715,297.71
资产总计27,256,893,256.0925,287,290,341.5623,695,534,61623,473,702,058.27
流动负债:
流动负债合计12,293,225,125.9311,416,570,472.5310,312,124,678.2410,618,408,362.57
非流动负债:
非流动负债合计229,064,009.03249,454,492.45205,836,263199,951,665.38
负债合计12,522,289,134.9611,666,024,964.9810,517,960,941.2410,818,360,027.95
所有者权益(或股东权益):
归属于母公司股东权益合计14,455,101,089.0613,376,205,830.3512,884,915,012.7712,379,549,868.31
股东权益合计14,734,604,121.1313,621,265,376.5813,177,573,674.7612,655,342,030.32
负债和股东权益合计27,256,893,256.0925,287,290,341.5623,695,534,61623,473,702,058.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,647,830,600.758,109,802,794.763,877,171,869.8715,800,502,550.74
经营活动现金流出小计13,216,277,927.118,823,079,227.984,435,933,443.7813,338,030,322.1
经营活动产生的现金流量净额431,552,673.64-713,276,433.22-558,761,573.912,462,472,228.64
投资活动产生的现金流量:
投资活动现金流入小计6,851,968,127.974,477,400,248.942,765,656,518.818,939,117,121.86
投资活动现金流出小计7,553,812,381.274,762,093,006.273,358,232,846.7710,644,542,205.03
投资活动产生的现金流量净额-701,844,253.3-284,692,757.33-592,576,327.96-1,705,425,083.17
筹资活动产生的现金流量:
筹资活动现金流入小计406,003,300170,302,23582,015,025294,505,843
筹资活动现金流出小计595,990,427.77126,053,416.8735,059,931.38493,602,076.99
筹资活动产生的现金流量净额-189,987,127.7744,248,818.1346,955,093.62-199,096,233.99
汇率变动对现金及现金等价物的影响626,207.859,469,384.235,007,851.71-8,051,903.12
现金及现金等价物净增加额-459,652,499.58-944,250,988.19-1,099,374,956.54549,899,008.36
期末现金及现金等价物余额3,236,087,415.442,751,488,926.832,596,364,958.483,695,739,915.02
补充资料:
现金及现金等价物的净增加额--944,250,988.19-549,899,008.36
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券李沛雨,马晓明3.664.796.082025-10-22
民生证券李佳,许浚哲,邓永康3.534.485.672025-10-22
东吴证券司鑫尧,曾朵红,谢哲栋3.865.216.762025-10-20
招商证券游家训3.714.806.022025-10-20
华泰证券刘俊,戚腾元,边文姣3.744.936.282025-10-19
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