思源电气
(002028)
| 流通市值：464.24亿 | | | 总市值：595.96亿 |
| 流通股本：6.05亿 | | | 总股本：7.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,407,267,185.3 | 6,166,231,351.38 | 2,657,548,485.89 | 12,460,028,391.72 |
| 营业收入 | 10,407,267,185.3 | 6,166,231,351.38 | 2,657,548,485.89 | 12,460,028,391.72 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 8,705,514,181.2 | 5,158,337,700.01 | 2,287,613,630.22 | 10,716,492,941.55 |
| 营业成本 | 7,136,797,105.38 | 4,208,657,019.09 | 1,841,571,583.5 | 8,784,341,078.86 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 59,311,620.83 | 37,036,316.93 | 13,201,650.03 | 78,039,592.49 |
| 销售费用 | 487,796,917.76 | 293,042,091 | 133,740,081.76 | 582,306,034.98 |
| 管理费用 | 258,761,158.37 | 170,455,721.65 | 79,310,638.99 | 357,994,192.74 |
| 研发费用 | 734,728,891.12 | 444,731,155.68 | 213,511,490.57 | 916,820,528.19 |
| 财务费用 | 28,118,487.74 | 4,415,395.66 | 6,278,185.37 | -3,008,485.71 |
| 其中:利息费用 | 2,668,614.33 | 1,025,691.46 | 1,764,211.72 | 6,496,944.95 |
| 其中:利息收入 | 44,029,934.37 | 27,521,309.35 | 14,144,855.51 | 37,280,318.04 |
| 加:公允价值变动收益 | 14,046,777 | 10,597,797 | 2,491,832 | 13,392,678.78 |
| 加:投资收益 | 35,888,711.71 | 21,107,532.38 | 8,532,407.1 | 19,790,422.78 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 549,791.19 | 400,968.92 | 263,246.91 | 753,132.5 |
| 资产减值损失(新) | -9,315,466.55 | -4,291,627.25 | 641,261.54 | -131,413,997.04 |
| 信用减值损失(新) | -105,007,592.99 | -39,249,611.32 | 13,390,954.05 | -80,281,949.85 |
| 其他收益 | 106,788,621.85 | 58,814,798.37 | 17,843,057.76 | 212,308,542.05 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,744,703,846.31 | 1,055,273,509.47 | 413,097,615.03 | 1,778,084,279.39 |
| 加:营业外收入 | 4,689,577.32 | 2,275,725.82 | 1,215,068.25 | 4,404,926.37 |
| 减:营业外支出 | 6,671,189.32 | 5,551,435.21 | 1,133,787.21 | 11,078,770.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,742,722,234.31 | 1,051,997,800.08 | 413,178,896.07 | 1,771,410,435.09 |
| 减:所得税费用 | 223,355,175.84 | 155,333,004.26 | 51,655,270.77 | 162,896,275.58 |
| 六、净利润 | 1,519,367,058.47 | 896,664,795.82 | 361,523,625.3 | 1,608,514,159.51 |
| 持续经营净利润 | 1,519,367,058.47 | 896,664,795.82 | 361,523,625.3 | 1,608,514,159.51 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | 1,491,370,179.34 | 887,142,401.72 | 363,269,779.12 | 1,559,170,409.63 |
| 少数股东损益 | 27,996,879.13 | 9,522,394.1 | -1,746,153.82 | 49,343,749.88 |
| (一)基本每股收益 | 1.92 | 1.15 | 0.47 | 2.02 |
| (二)稀释每股收益 | 1.92 | 1.14 | 0.47 | 2.02 |
| 八、其他综合收益 | 43,411.88 | 1,970,258.02 | 2,151,676.6 | 55,427,073.08 |
| 归属于母公司股东的其他综合收益 | 43,411.88 | 1,970,258.02 | 2,151,676.6 | 55,427,073.08 |
| 九、综合收益总额 | 1,519,410,470.35 | 898,635,053.84 | 363,675,301.9 | 1,663,941,232.59 |
| 归属于母公司股东的综合收益总额 | 1,491,413,591.22 | 889,112,659.74 | 365,421,455.72 | 1,614,597,482.71 |
| 归属于少数股东的综合收益总额 | 27,996,879.13 | 9,522,394.1 | -1,746,153.82 | 49,343,749.88 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |