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思源电气

(002028)

  

流通市值:400.16亿  总市值:514.83亿
流通股本:6.01亿   总股本:7.73亿

思源电气(002028)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.88亿元,每股收益1.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1034643.60万元,未分配利润875916.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1707171.29万元,负债672527.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,580,896,660.315,303,238,026.812,171,977,395.7810,537,097,608.15
营业总成本7,266,214,395.764,486,142,559.991,962,094,100.549,178,785,356.06
营业利润1,309,684,505.47800,090,353.42250,852,766.861,341,977,611.48
利润总额1,304,014,706.51798,060,451.64250,196,043.791,331,098,200.6
净利润1,187,837,403.14727,239,339.46230,091,560.421,287,486,146.62
其他综合收益202,915,705.46-2,012,787.83-1,600,468.25-344,164,775.12
综合收益总额1,390,753,108.6725,226,551.63228,491,092.17943,321,371.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,073,940,311.0811,208,004,120.0611,137,055,290.7512,073,564,306.5
非流动资产合计3,997,772,560.554,839,553,842.054,383,687,382.923,641,319,322.14
资产总计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
流动负债合计6,544,986,760.795,864,800,139.085,537,804,640.666,015,905,127.76
非流动负债合计180,290,103.8278,688,812.74292,009,498.23262,995,615.45
负债合计6,725,276,864.596,143,488,951.825,829,814,138.896,278,900,743.21
归属于母公司股东权益合计10,097,270,002.929,659,776,642.489,402,269,464.229,170,972,696.01
股东权益合计10,346,436,007.049,904,069,010.299,690,928,534.789,435,982,885.43
负债和股东权益合计17,071,712,871.6316,047,557,962.1115,520,742,673.6715,714,883,628.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,418,510,976.035,078,659,256.252,201,541,509.4110,240,572,118.83
经营活动现金流出小计7,720,460,025.295,092,430,879.852,601,893,933.039,185,714,200.68
经营活动产生的现金流量净额698,050,950.74-13,771,623.6-400,352,423.621,054,857,918.15
投资活动现金流入小计3,472,599,986.62,270,646,143.261,406,635,492.072,976,442,751.08
投资活动现金流出小计4,399,051,069.332,496,277,102.281,720,367,536.093,425,985,123.68
投资活动产生的现金流量净额-926,451,082.73-225,630,959.02-313,732,044.02-449,542,372.6
筹资活动现金流入小计64,656,490.375,031,9724,153,152165,448,110.58
筹资活动现金流出小计409,270,363.7371,424,112.9412,648,812.65252,959,213.77
筹资活动产生的现金流量净额-344,613,873.33-366,392,140.94-8,495,660.65-87,511,103.19
汇率变动对现金及现金等价物的影响15,057,241.8620,903,923.3-8,047,101.6928,650,486.67
现金及现金等价物净增加额-557,956,763.46-584,890,800.26-730,627,229.98546,454,929.03
期末现金及现金等价物余额1,693,243,679.721,666,309,642.921,520,573,213.22,251,200,443.18
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司曾韬,刘倩文,曲昊源2.002.753.382024-04-08
西部证券杨敬梅2.002.583.172024-04-08
东吴证券曾朵红,谢哲栋2.002.613.272024-04-08
中信建投朱玥2.002.623.362024-01-26
中信建投证券朱玥2.572.623.362024-01-26
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