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思源电气

(002028)

  

流通市值:590.89亿  总市值:758.01亿
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年半年度实现净利润13.29亿元,每股收益1.66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2025年半年度最新股东权益1362126.54万元,未分配利润1177783.14万元。

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

    截至2025年半年度最新总资产2528729.03万元,负债1166602.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,496,879,187.483,226,557,969.1915,458,068,522.410,407,267,185.3
营业总成本6,987,575,172.762,743,442,980.3613,046,894,090.778,705,514,181.2
其他经营收益
营业利润1,527,768,708.76513,244,630.432,432,233,031.191,744,703,846.31
利润总额1,528,112,498.13514,320,605.882,430,534,096.781,742,722,234.31
净利润1,329,284,330.11463,366,019.812,084,824,638.441,519,367,058.47
每股收益
其他综合收益6,132,013.335,798,728.022,958,531.3343,411.88
综合收益总额1,335,416,343.44469,164,747.832,087,783,169.771,519,410,470.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,280,705,677.0518,907,108,840.0418,910,986,760.5617,188,216,910.52
非流动资产:
非流动资产合计5,006,584,664.514,788,425,775.964,562,715,297.714,445,963,073.21
资产总计25,287,290,341.5623,695,534,61623,473,702,058.2721,634,179,983.73
流动负债:
流动负债合计11,416,570,472.5310,312,124,678.2410,618,408,362.579,408,752,152.38
非流动负债:
非流动负债合计249,454,492.45205,836,263199,951,665.38185,770,923.24
负债合计11,666,024,964.9810,517,960,941.2410,818,360,027.959,594,523,075.62
所有者权益(或股东权益):
归属于母公司股东权益合计13,376,205,830.3512,884,915,012.7712,379,549,868.3111,767,444,965.01
股东权益合计13,621,265,376.5813,177,573,674.7612,655,342,030.3212,039,656,908.11
负债和股东权益合计25,287,290,341.5623,695,534,61623,473,702,058.2721,634,179,983.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,109,802,794.763,877,171,869.8715,800,502,550.7410,428,132,000.02
经营活动现金流出小计8,823,079,227.984,435,933,443.7813,338,030,322.19,648,125,603.78
经营活动产生的现金流量净额-713,276,433.22-558,761,573.912,462,472,228.64780,006,396.24
投资活动产生的现金流量:
投资活动现金流入小计4,477,400,248.942,765,656,518.818,939,117,121.866,178,970,364.9
投资活动现金流出小计4,762,093,006.273,358,232,846.7710,644,542,205.037,520,834,628.79
投资活动产生的现金流量净额-284,692,757.33-592,576,327.96-1,705,425,083.17-1,341,864,263.89
筹资活动产生的现金流量:
筹资活动现金流入小计170,302,23582,015,025294,505,843184,390,163
筹资活动现金流出小计126,053,416.8735,059,931.38493,602,076.99384,373,580.2
筹资活动产生的现金流量净额44,248,818.1346,955,093.62-199,096,233.99-199,983,417.2
汇率变动对现金及现金等价物的影响9,469,384.235,007,851.71-8,051,903.12-22,653,926.05
现金及现金等价物净增加额-944,250,988.19-1,099,374,956.54549,899,008.36-784,495,210.9
期末现金及现金等价物余额2,751,488,926.832,596,364,958.483,695,739,915.022,361,345,695.76
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元3.474.39--2025-09-10
华安证券张志邦3.564.314.702025-08-30
长江证券袁澎,司鸿历,曹海花,邬博华3.544.455.422025-08-25
招商证券游家训3.313.994.692025-08-24
野村东方国际证券李沛雨,马晓明3.404.305.782025-08-22
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