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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

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2025年第一季度实现净利润4.63亿元,每股收益0.57元。

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

    截至2025年第一季度最新股东权益1317757.37万元,未分配利润1132071.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2369553.46万元,负债1051796.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,226,557,969.1915,458,068,522.410,407,267,185.36,166,231,351.38
营业总成本2,743,442,980.3613,046,894,090.778,705,514,181.25,158,337,700.01
营业利润513,244,630.432,432,233,031.191,744,703,846.311,055,273,509.47
利润总额514,320,605.882,430,534,096.781,742,722,234.311,051,997,800.08
净利润463,366,019.812,084,824,638.441,519,367,058.47896,664,795.82
其他综合收益5,798,728.022,958,531.3343,411.881,970,258.02
综合收益总额469,164,747.832,087,783,169.771,519,410,470.35898,635,053.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,907,108,840.0418,910,986,760.5617,188,216,910.5215,565,501,146.64
非流动资产合计4,788,425,775.964,562,715,297.714,445,963,073.214,109,146,364.3
资产总计23,695,534,61623,473,702,058.2721,634,179,983.7319,674,647,510.94
流动负债合计10,312,124,678.2410,618,408,362.579,408,752,152.388,186,755,326.68
非流动负债合计205,836,263199,951,665.38185,770,923.24192,348,941.6
负债合计10,517,960,941.2410,818,360,027.959,594,523,075.628,379,104,268.28
归属于母公司股东权益合计12,884,915,012.7712,379,549,868.3111,767,444,965.0111,035,540,784.59
股东权益合计13,177,573,674.7612,655,342,030.3212,039,656,908.1111,295,543,242.66
负债和股东权益合计23,695,534,61623,473,702,058.2721,634,179,983.7319,674,647,510.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,877,171,869.8715,800,502,550.7410,428,132,000.026,446,668,271.44
经营活动现金流出小计4,435,933,443.7813,338,030,322.19,648,125,603.786,340,164,185.39
经营活动产生的现金流量净额-558,761,573.912,462,472,228.64780,006,396.24106,504,086.05
投资活动现金流入小计2,765,656,518.818,939,117,121.866,178,970,364.94,185,196,798.31
投资活动现金流出小计3,358,232,846.7710,644,542,205.037,520,834,628.795,035,440,686.32
投资活动产生的现金流量净额-592,576,327.96-1,705,425,083.17-1,341,864,263.89-850,243,888.01
筹资活动现金流入小计82,015,025294,505,843184,390,16368,941,348
筹资活动现金流出小计35,059,931.38493,602,076.99384,373,580.2367,569,810.84
筹资活动产生的现金流量净额46,955,093.62-199,096,233.99-199,983,417.2-298,628,462.84
汇率变动对现金及现金等价物的影响5,007,851.71-8,051,903.12-22,653,926.05-6,392,540.34
现金及现金等价物净增加额-1,099,374,956.54549,899,008.36-784,495,210.9-1,048,760,805.14
期末现金及现金等价物余额2,596,364,958.483,695,739,915.022,361,345,695.762,097,080,101.52
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘巍,邱世梁3.384.225.262025-05-22
中信建投朱玥,郑博元3.364.15--2025-05-13
华安证券张志邦3.564.324.712025-05-04
长江证券袁澎,司鸿历,曹海花,邬博华3.324.135.102025-05-04
野村东方国际证券李沛雨,马晓明3.213.814.622025-04-28
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