森源电气
(002358)
| 流通市值：50.86亿 | | | 总市值：50.86亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 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 | 1,925,751,004.62 | 1,221,634,049.1 | 571,169,684.93 | 2,636,981,662.33 |
| 营业收入 | 1,925,751,004.62 | 1,221,634,049.1 | 571,169,684.93 | 2,636,981,662.33 |
| 二、营业总成本 | 1,752,129,388.83 | 1,137,001,145.66 | 540,250,467.1 | 2,410,700,337.04 |
| 营业成本 | 1,387,755,629.72 | 906,171,410.88 | 435,248,287.76 | 1,879,366,004.03 |
| 税金及附加 | 20,526,997.76 | 13,676,515.54 | 5,753,912.33 | 32,402,783.54 |
| 销售费用 | 56,714,378.61 | 31,211,645.61 | 13,839,818.21 | 113,938,320.08 |
| 管理费用 | 133,787,176.59 | 87,117,342.73 | 42,686,251.84 | 178,738,021.02 |
| 研发费用 | 69,081,600.63 | 44,553,990.9 | 18,795,186.64 | 96,076,402.71 |
| 财务费用 | 84,263,605.52 | 54,270,240 | 23,927,010.32 | 110,178,805.66 |
| 其中:利息费用 | 81,904,274.06 | 52,850,844.28 | 23,917,675.87 | 111,285,804.4 |
| 其中:利息收入 | -317,913.99 | 214,371.14 | 107,267.42 | 1,399,684.24 |
| 加:投资收益 | -1,920,927 | -1,795,927 | - | -988,795 |
| 资产处置收益 | 981.06 | 980.88 | - | 650,822.29 |
| 资产减值损失(新) | - | - | - | -1,008,504.72 |
| 信用减值损失(新) | -46,940,933.23 | -46,940,933.23 | - | -138,476,059.55 |
| 其他收益 | 20,927,637.1 | 16,739,519.83 | 12,713,735.76 | 6,171,016.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 145,688,373.72 | 52,636,543.92 | 43,632,953.59 | 92,629,804.51 |
| 加:营业外收入 | 2,259,202.63 | 400,947.54 | 255,393.63 | 1,753,111.23 |
| 减:营业外支出 | 6,071,752.01 | 3,612,326.3 | 80,397.34 | 6,713,085.35 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 141,875,824.34 | 49,425,165.16 | 43,807,949.88 | 87,669,830.39 |
| 减:所得税费用 | 11,583,127.49 | 6,016,054.29 | 5,648,548.77 | 13,798,276.83 |
| 六、净利润 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 |
| 持续经营净利润 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 |
| 归属于母公司股东的净利润 | 130,601,471.77 | 43,627,680.36 | 38,221,934.1 | 73,898,429.35 |
| 少数股东损益 | -308,774.92 | -218,569.49 | -62,532.99 | -26,875.79 |
| (一)基本每股收益 | 0.14 | 0.05 | 0.04 | 0.08 |
| (二)稀释每股收益 | 0.14 | 0.05 | 0.04 | 0.08 |
| 九、综合收益总额 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 |
| 归属于母公司股东的综合收益总额 | 130,601,471.77 | 43,627,680.36 | 38,221,934.1 | 73,898,429.35 |
| 归属于少数股东的综合收益总额 | -308,774.92 | -218,569.49 | -62,532.99 | -26,875.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |