森源电气
(002358)
| 流通市值：49.83亿 | | | 总市值：49.83亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,394,653,316.17 | 712,930,114 | 2,914,831,593.2 | 2,084,225,936.76 |
| 营业收入 | 1,394,653,316.17 | 712,930,114 | 2,914,831,593.2 | 2,084,225,936.76 |
| 二、营业总成本 | 1,281,917,980.49 | 656,732,433.1 | 2,663,288,323.57 | 1,887,933,275.98 |
| 营业成本 | 995,336,182.69 | 516,471,972.96 | 2,075,127,511.96 | 1,504,889,210.68 |
| 税金及附加 | 13,527,842.95 | 7,342,956.06 | 29,161,756.38 | 19,614,082.7 |
| 销售费用 | 63,411,246.55 | 28,918,542.1 | 121,783,917.81 | 62,601,179.2 |
| 管理费用 | 96,719,894.69 | 50,237,506.2 | 199,890,442.99 | 144,895,921.79 |
| 研发费用 | 55,066,642.61 | 26,952,035.56 | 119,786,244.76 | 71,155,947.44 |
| 财务费用 | 57,856,171 | 26,809,420.22 | 117,538,449.67 | 84,776,934.17 |
| 其中:利息费用 | 50,800,503.18 | 21,376,615.24 | 116,296,308.38 | 74,526,264.87 |
| 其中:利息收入 | 1,440,470.39 | 38,150.73 | 1,509,880.96 | 483,190.58 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -566,625.34 | - | -1,599,388.14 | -2,607,085.79 |
| 资产处置收益 | 300,037.91 | -519.58 | -7,047.63 | 145,121.87 |
| 资产减值损失(新) | - | - | -1,301,964.68 | - |
| 信用减值损失(新) | -57,312,119.37 | - | -146,638,426.74 | -41,402,269.33 |
| 其他收益 | 4,272,241.86 | 2,639,798.28 | 20,065,190.69 | 13,180,657.53 |
| 四、营业利润 | 59,428,870.74 | 58,836,959.6 | 122,061,633.13 | 165,609,085.06 |
| 加:营业外收入 | 115,189.36 | 25,059.8 | 983,992.76 | 712,831.31 |
| 减:营业外支出 | 8,040,000.46 | 3,761,724.05 | 14,161,514.59 | 8,758,979.41 |
| 五、利润总额 | 51,504,059.64 | 55,100,295.35 | 108,884,111.3 | 157,562,936.96 |
| 减:所得税费用 | 4,036,883.19 | 5,697,439.92 | 15,072,650.18 | 11,019,571.58 |
| 六、净利润 | 47,467,176.45 | 49,402,855.43 | 93,811,461.12 | 146,543,365.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,467,176.45 | 49,402,855.43 | 93,811,461.12 | 146,543,365.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,527,757.35 | 53,202,092.67 | 87,433,004.06 | 143,726,757.9 |
| 少数股东损益 | -4,060,580.9 | -3,799,237.24 | 6,378,457.06 | 2,816,607.48 |
| 扣除非经常损益后的净利润 | 57,068,222.18 | 55,845,423.14 | 87,345,719.92 | 144,908,449.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.06 | 0.09 | 0.15 |
| (二)稀释每股收益 | 0.06 | 0.06 | 0.09 | 0.15 |
| 九、综合收益总额 | 47,467,176.45 | 49,402,855.43 | 93,811,461.12 | 146,543,365.38 |
| 归属于母公司股东的综合收益总额 | 51,527,757.35 | 53,202,092.67 | 87,433,004.06 | 143,726,757.9 |
| 归属于少数股东的综合收益总额 | -4,060,580.9 | -3,799,237.24 | 6,378,457.06 | 2,816,607.48 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |