森源电气
(002358)
| 流通市值：45.84亿 | | | 总市值：45.84亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,148,437,016.22 | 1,394,653,316.17 | 712,930,114 | 2,914,831,593.2 |
| 营业总成本 | 1,933,213,723.47 | 1,281,917,980.49 | 656,732,433.1 | 2,663,288,323.57 |
| 其他经营收益 | | | | |
| 营业利润 | 162,272,403.45 | 59,428,870.74 | 58,836,959.6 | 122,061,633.13 |
| 利润总额 | 150,664,955.78 | 51,504,059.64 | 55,100,295.35 | 108,884,111.3 |
| 净利润 | 143,083,983.56 | 47,467,176.45 | 49,402,855.43 | 93,811,461.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,083,983.56 | 47,467,176.45 | 49,402,855.43 | 93,811,461.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,558,882,933.73 | 5,248,302,258.15 | 5,008,824,468.64 | 4,775,853,446.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,056,022,423.49 | 2,073,924,068.61 | 2,096,015,667.07 | 2,133,437,142.81 |
| 资产总计 | 7,614,905,357.22 | 7,322,226,326.76 | 7,104,840,135.71 | 6,909,290,589.26 |
| 流动负债: | | | | |
| 流动负债合计 | 3,826,440,916.4 | 3,627,761,186.15 | 3,471,455,582.46 | 3,336,703,532.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 338,119,679.93 | 339,737,186.83 | 258,125,780.95 | 246,731,140.15 |
| 负债合计 | 4,164,560,596.33 | 3,967,498,372.98 | 3,729,581,363.41 | 3,583,434,672.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,432,132,233.04 | 3,333,259,230.36 | 3,353,528,705.22 | 3,300,326,612.55 |
| 股东权益合计 | 3,450,344,760.89 | 3,354,727,953.78 | 3,375,258,772.3 | 3,325,855,916.87 |
| 负债和股东权益合计 | 7,614,905,357.22 | 7,322,226,326.76 | 7,104,840,135.71 | 6,909,290,589.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,608,131,862.57 | 1,000,568,545.84 | 487,103,513.54 | 2,461,323,395.26 |
| 经营活动现金流出小计 | 1,846,857,412.33 | 1,286,127,951.44 | 597,142,739.22 | 2,454,843,471.86 |
| 经营活动产生的现金流量净额 | -238,725,549.76 | -285,559,405.6 | -110,039,225.68 | 6,479,923.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,688.3 | 3,258.41 | - | 10,031.73 |
| 投资活动现金流出小计 | 25,881,030.07 | 6,069,011.28 | 2,839,671.33 | 17,798,186.74 |
| 投资活动产生的现金流量净额 | -25,871,341.77 | -6,065,752.87 | -2,839,671.33 | -17,788,155.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,003,876,086.01 | 1,053,214,771.82 | 412,230,000 | 2,669,080,680 |
| 筹资活动现金流出小计 | 1,687,525,117.43 | 797,741,318.19 | 347,858,278.34 | 2,622,120,847.03 |
| 筹资活动产生的现金流量净额 | 316,350,968.58 | 255,473,453.63 | 64,371,721.66 | 46,959,832.97 |
| 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 | 51,754,077.05 | -36,151,704.84 | -48,507,175.35 | 35,651,601.36 |
| 期末现金及现金等价物余额 | 167,371,281.55 | 79,465,499.66 | 67,110,029.15 | 115,617,204.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,151,704.84 | - | 35,651,601.36 |