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思源电气

(002028)

  

流通市值:459.59亿  总市值:589.99亿
流通股本:6.05亿   总股本:7.76亿

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15.19亿元,每股收益1.92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1203965.69万元,未分配利润1031831.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2163418.00万元,负债959452.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,407,267,185.36,166,231,351.382,657,548,485.8912,460,028,391.72
营业总成本8,705,514,181.25,158,337,700.012,287,613,630.2210,716,492,941.55
营业利润1,744,703,846.311,055,273,509.47413,097,615.031,778,084,279.39
利润总额1,742,722,234.311,051,997,800.08413,178,896.071,771,410,435.09
净利润1,519,367,058.47896,664,795.82361,523,625.31,608,514,159.51
其他综合收益43,411.881,970,258.022,151,676.655,427,073.08
综合收益总额1,519,410,470.35898,635,053.84363,675,301.91,663,941,232.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,188,216,910.5215,565,501,146.6414,534,123,824.7314,756,267,618.81
非流动资产合计4,445,963,073.214,109,146,364.33,959,126,875.243,977,071,388.19
资产总计21,634,179,983.7319,674,647,510.9418,493,250,699.9718,733,339,007
流动负债合计9,408,752,152.388,186,755,326.687,243,201,523.137,850,577,816
非流动负债合计185,770,923.24192,348,941.6186,997,823.67216,852,105.55
负债合计9,594,523,075.628,379,104,268.287,430,199,346.88,067,429,921.55
归属于母公司股东权益合计11,767,444,965.0111,035,540,784.5910,783,127,363.0210,384,238,941.48
股东权益合计12,039,656,908.1111,295,543,242.6611,063,051,353.1710,665,909,085.45
负债和股东权益合计21,634,179,983.7319,674,647,510.9418,493,250,699.9718,733,339,007
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,428,132,000.026,446,668,271.443,155,367,627.4912,778,133,446.7
经营活动现金流出小计9,648,125,603.786,340,164,185.393,264,937,471.1810,506,018,477.56
经营活动产生的现金流量净额780,006,396.24106,504,086.05-109,569,843.692,272,114,969.14
投资活动现金流入小计6,178,970,364.94,185,196,798.312,157,931,864.125,043,953,250.93
投资活动现金流出小计7,520,834,628.795,035,440,686.323,265,962,840.985,793,055,977.05
投资活动产生的现金流量净额-1,341,864,263.89-850,243,888.01-1,108,030,976.86-749,102,726.12
筹资活动现金流入小计184,390,16368,941,34838,547,531153,681,968.42
筹资活动现金流出小计384,373,580.2367,569,810.8428,263,312.42765,467,557.97
筹资活动产生的现金流量净额-199,983,417.2-298,628,462.8410,284,218.58-611,785,589.55
汇率变动对现金及现金等价物的影响-22,653,926.05-6,392,540.34-6,014,289.41-16,586,189.99
现金及现金等价物净增加额-784,495,210.9-1,048,760,805.14-1,213,330,891.38894,640,463.48
期末现金及现金等价物余额2,361,345,695.762,097,080,101.521,932,510,015.283,145,840,906.66
最新报告期:2025-02-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅2.683.504.422025-02-11
中信证券华夏,华鹏伟2.693.133.652025-01-20
民生证券李佳,许浚哲,邓永康2.693.354.112025-01-19
东吴证券曾朵红,谢哲栋2.693.504.542025-01-19
中金公司曾韬,刘倩文,曲昊源2.683.293.972025-01-18
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