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森源电气

(002358)

  

流通市值:32.42亿  总市值:32.45亿
流通股本:9.29亿   总股本:9.30亿

森源电气(002358)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.09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)

    截至第三季度最新股东权益318274.03万元,未分配利润7650.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产626777.59万元,负债308503.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,825,700,508.761,160,475,519.02513,727,157.112,406,662,077.09
营业总成本1,679,744,002.621,077,827,265.26495,757,861.372,287,691,073.46
营业利润100,081,636.6235,007,833.119,007,280.2859,647,120.51
利润总额98,548,685.7734,353,474.4320,016,391.357,034,302.46
净利润87,297,632.1828,482,136.3413,864,759.9439,417,712.05
其他综合收益----
综合收益总额87,297,632.1828,482,136.3413,864,759.9439,417,712.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,862,587,406.073,737,036,462.93,693,026,712.623,721,733,299.46
非流动资产合计2,405,188,454.522,452,539,396.742,499,017,124.142,553,188,204.92
资产总计6,267,775,860.596,189,575,859.646,192,043,836.766,274,921,504.38
流动负债合计3,038,624,597.813,018,482,923.023,034,416,497.333,128,825,944.07
非流动负债合计46,410,977.8947,168,147.5748,319,926.7850,652,907.6
负债合计3,085,035,575.73,065,651,070.593,082,736,424.113,179,478,851.67
归属于母公司股东权益合计3,176,722,524.543,118,094,054.033,103,647,281.453,090,196,035.67
股东权益合计3,182,740,284.893,123,924,789.053,109,307,412.653,095,442,652.71
负债和股东权益合计6,267,775,860.596,189,575,859.646,192,043,836.766,274,921,504.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,462,773,350.4771,420,458.27363,025,652.81,552,167,077.79
经营活动现金流出小计1,445,392,362.13774,036,181.18383,832,007.041,718,760,620.05
经营活动产生的现金流量净额17,380,988.27-2,615,722.91-20,806,354.24-166,593,542.26
投资活动现金流入小计61,946.9--6,991
投资活动现金流出小计5,357,189.584,539,620.42,871,879.196,544,099.08
投资活动产生的现金流量净额-5,295,242.68-4,539,620.4-2,871,879.19-6,537,108.08
筹资活动现金流入小计1,915,300,0001,282,750,000688,370,0001,902,524,400
筹资活动现金流出小计2,065,253,716.271,404,449,177.67803,042,465.161,906,625,131.65
筹资活动产生的现金流量净额-149,953,716.27-121,699,177.67-114,672,465.16-4,100,731.65
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-137,867,970.68-128,854,520.98-138,350,698.59-177,231,381.99
期末现金及现金等价物余额104,226,163.26113,239,612.96110,840,783.71242,094,133.94
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