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思源电气

(002028)

  

流通市值:1258.01亿  总市值:1611.85亿
流通股本:6.11亿   总股本:7.82亿

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2026年第一季度实现净利润5.72亿元,每股收益0.70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2026年第一季度最新股东权益1644693.40万元,未分配利润1418351.74万元。

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

    截至2026年第一季度最新总资产3037279.58万元,负债1392586.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,568,663,867.6221,539,031,405.3313,826,977,185.88,496,879,187.48
营业总成本4,004,628,298.1317,935,901,814.9511,346,473,918.776,987,575,172.76
其他经营收益
营业利润665,726,834.643,729,437,750.472,614,938,136.271,527,768,708.76
利润总额651,183,615.183,718,979,123.962,614,245,630.041,528,112,498.13
净利润571,789,636.633,259,675,523.692,270,902,720.641,329,284,330.11
每股收益
其他综合收益-14,118,134.958,332,690.773,606,409.436,132,013.33
综合收益总额557,671,501.683,268,008,214.462,274,509,130.071,335,416,343.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,392,404,365.6624,106,682,580.9222,128,797,165.0620,280,705,677.05
非流动资产:
非流动资产合计5,980,391,408.275,733,241,284.495,128,096,091.035,006,584,664.51
资产总计30,372,795,773.9329,839,923,865.4127,256,893,256.0925,287,290,341.56
流动负债:
流动负债合计13,632,290,688.3713,803,462,654.5912,293,225,125.9311,416,570,472.53
非流动负债:
非流动负债合计293,571,098.53235,704,308.01229,064,009.03249,454,492.45
负债合计13,925,861,786.914,039,166,962.612,522,289,134.9611,666,024,964.98
所有者权益(或股东权益):
归属于母公司股东权益合计16,117,584,323.5515,493,244,005.2114,455,101,089.0613,376,205,830.35
股东权益合计16,446,933,987.0315,800,756,902.8114,734,604,121.1313,621,265,376.58
负债和股东权益合计30,372,795,773.9329,839,923,865.4127,256,893,256.0925,287,290,341.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,473,055,46420,496,811,841.1513,647,830,600.758,109,802,794.76
经营活动现金流出小计5,955,559,598.5118,262,533,327.9113,216,277,927.118,823,079,227.98
经营活动产生的现金流量净额-482,504,134.512,234,278,513.24431,552,673.64-713,276,433.22
投资活动产生的现金流量:
投资活动现金流入小计1,207,979,122.599,497,036,823.036,851,968,127.974,477,400,248.94
投资活动现金流出小计2,408,874,227.1610,738,131,718.077,553,812,381.274,762,093,006.27
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360,539,344.15622,613,268.32406,003,300170,302,235
筹资活动现金流出小计87,106,416.49650,594,012.64595,990,427.77126,053,416.87
筹资活动产生的现金流量净额273,432,927.66-27,980,744.32-189,987,127.7744,248,818.13
汇率变动对现金及现金等价物的影响-20,558,296.58-13,379,235.52626,207.859,469,384.23
现金及现金等价物净增加额-1,430,524,608951,823,638.36-459,652,499.58-944,250,988.19
期末现金及现金等价物余额3,217,038,945.384,647,563,553.383,236,087,415.442,751,488,926.83
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:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华5.617.7610.452026-04-29
长江证券袁澎,司鸿历,曹海花,邬博华5.617.7610.452026-04-27
招商证券胡佳怡5.767.6710.252026-04-27
国金证券姚遥5.768.2010.902026-04-25
华泰证券刘俊,戚腾元,边文姣5.757.9710.492026-04-25
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