森源电气
(002358)
| 流通市值：51.42亿 | | | 总市值：51.42亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,084,225,936.76 | 1,346,521,905.1 | 704,502,002.1 | 2,767,348,672.4 |
| 营业收入 | 2,084,225,936.76 | 1,346,521,905.1 | 704,502,002.1 | 2,767,348,672.4 |
| 二、营业总成本 | 1,887,933,275.98 | 1,251,016,135.5 | 664,852,995 | 2,537,281,421.05 |
| 营业成本 | 1,504,889,210.68 | 1,001,075,473.14 | 550,099,431.12 | 1,979,351,120.44 |
| 税金及附加 | 19,614,082.7 | 13,722,484.31 | 7,943,004.32 | 26,238,351.25 |
| 销售费用 | 62,601,179.2 | 34,334,318.05 | 14,702,575.81 | 115,212,201.54 |
| 管理费用 | 144,895,921.79 | 99,508,564.42 | 45,888,680.2 | 189,504,905.89 |
| 研发费用 | 71,155,947.44 | 48,059,787.24 | 24,236,084.61 | 111,772,458.66 |
| 财务费用 | 84,776,934.17 | 54,315,508.34 | 21,983,218.94 | 115,202,383.27 |
| 其中:利息费用 | 74,526,264.87 | 47,991,778.87 | 21,496,197.12 | 111,722,755.83 |
| 其中:利息收入 | 483,190.58 | 174,860.44 | -65,869.64 | 473,505.72 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,607,085.79 | -2,585,635.79 | -10,000 | -2,493,459.31 |
| 资产处置收益 | 145,121.87 | 144,245.53 | 151,648.21 | 980.88 |
| 资产减值损失(新) | - | - | - | -1,704,759.11 |
| 信用减值损失(新) | -41,402,269.33 | -41,401,069.33 | - | -141,257,454.24 |
| 其他收益 | 13,180,657.53 | 11,838,900.32 | 9,709,216.65 | 27,653,976.56 |
| 四、营业利润 | 165,609,085.06 | 63,502,210.33 | 49,499,871.96 | 112,266,536.13 |
| 加:营业外收入 | 712,831.31 | 676,821.64 | 370,862.69 | 2,893,781.98 |
| 减:营业外支出 | 8,758,979.41 | 4,675,677.33 | 444,206.5 | 8,937,329.98 |
| 五、利润总额 | 157,562,936.96 | 59,503,354.64 | 49,426,528.15 | 106,222,988.13 |
| 减:所得税费用 | 11,019,571.58 | 6,225,748.32 | 6,190,722.07 | 16,259,862.22 |
| 六、净利润 | 146,543,365.38 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 146,543,365.38 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 143,726,757.9 | 47,250,636.06 | 42,134,559.68 | 88,700,371.65 |
| 少数股东损益 | 2,816,607.48 | 6,026,970.26 | 1,101,246.4 | 1,262,754.26 |
| 扣除非经常损益后的净利润 | 144,908,449.54 | 45,693,015.41 | 35,549,738.69 | 78,757,535.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.05 | 0.05 | 0.1 |
| (二)稀释每股收益 | 0.15 | 0.05 | 0.05 | 0.1 |
| 九、综合收益总额 | 146,543,365.38 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 |
| 归属于母公司股东的综合收益总额 | 143,726,757.9 | 47,250,636.06 | 42,134,559.68 | 88,700,371.65 |
| 归属于少数股东的综合收益总额 | 2,816,607.48 | 6,026,970.26 | 1,101,246.4 | 1,262,754.26 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |