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森源电气

(002358)

  

流通市值:48.91亿  总市值:48.91亿
流通股本:9.30亿   总股本:9.30亿

森源电气(002358)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0.53亿元,每股收益0.05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年半年度最新股东权益328532.21万元,未分配利润15106.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产690275.60万元,负债361743.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,346,521,905.1704,502,002.12,767,348,672.41,925,751,004.62
营业总成本1,251,016,135.5664,852,9952,537,281,421.051,752,129,388.83
其他经营收益
营业利润63,502,210.3349,499,871.96112,266,536.13145,688,373.72
利润总额59,503,354.6449,426,528.15106,222,988.13141,875,824.34
净利润53,277,606.3243,235,806.0889,963,125.91130,292,696.85
每股收益
其他综合收益----
综合收益总额53,277,606.3243,235,806.0889,963,125.91130,292,696.85
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4,714,879,719.514,314,126,305.064,368,230,209.284,254,076,977.13
非流动资产:
非流动资产合计2,187,876,310.712,199,067,7522,248,813,482.532,288,976,862.1
资产总计6,902,756,030.226,513,194,057.066,617,043,691.816,543,053,839.23
流动负债:
流动负债合计3,355,309,456.83,148,199,667.613,323,653,552.33,216,680,197.93
非流动负债:
非流动负债合计262,124,511.3571,118,988.0842,750,544.2245,351,475.07
负债合计3,617,433,968.153,219,318,655.693,366,404,096.523,262,031,673
所有者权益(或股东权益):
归属于母公司股东权益合计3,260,144,244.553,273,623,307.713,231,488,748.033,276,111,199.9
股东权益合计3,285,322,062.073,293,875,401.373,250,639,595.293,281,022,166.23
负债和股东权益合计6,902,756,030.226,513,194,057.066,617,043,691.816,543,053,839.23
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1,470,365,563.1663,330,027.452,392,311,037.191,569,717,741.41
经营活动现金流出小计1,576,788,594.3682,937,247.272,258,982,414.471,526,104,002.03
经营活动产生的现金流量净额-106,423,031.2-19,607,219.82133,328,622.7243,613,739.38
投资活动产生的现金流量:
投资活动现金流入小计2,023.89-1,108.064,001,108.06
投资活动现金流出小计11,532,286.655,455,468.6517,157,532.044,689,405.03
投资活动产生的现金流量净额-11,530,262.76-5,455,468.65-17,156,423.98-688,296.97
筹资活动产生的现金流量:
筹资活动现金流入小计828,550,680132,400,0002,310,132,454.561,176,450,000
筹资活动现金流出小计694,030,618.16124,273,705.992,426,479,635.571,283,489,574.97
筹资活动产生的现金流量净额134,520,061.848,126,294.01-116,347,181.01-107,039,574.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额16,566,767.88-16,936,394.46-174,982.27-64,114,132.56
期末现金及现金等价物余额96,532,371.0263,029,208.6879,965,603.1416,026,452.85
补充资料:
现金及现金等价物的净增加额16,566,767.88--174,982.27-
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