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森源电气

(002358)

  

流通市值:55.97亿  总市值:55.97亿
流通股本:9.30亿   总股本:9.30亿

森源电气(002358)财务分析

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

    截至2026年第一季度实现净利润0.49亿元,每股收益0.06元。

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

    截至2026年第一季度最新股东权益337525.88万元,未分配利润23618.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产710484.01万元,负债372958.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入712,930,1142,914,831,593.22,084,225,936.761,346,521,905.1
营业总成本656,732,433.12,663,288,323.571,887,933,275.981,251,016,135.5
其他经营收益
营业利润58,836,959.6122,061,633.13165,609,085.0663,502,210.33
利润总额55,100,295.35108,884,111.3157,562,936.9659,503,354.64
净利润49,402,855.4393,811,461.12146,543,365.3853,277,606.32
每股收益
其他综合收益----
综合收益总额49,402,855.4393,811,461.12146,543,365.3853,277,606.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,008,824,468.644,775,853,446.454,906,038,409.064,714,879,719.51
非流动资产:
非流动资产合计2,096,015,667.072,133,437,142.812,147,664,267.922,187,876,310.71
资产总计7,104,840,135.716,909,290,589.267,053,702,676.986,902,756,030.22
流动负债:
流动负债合计3,471,455,582.463,336,703,532.243,389,553,995.833,355,309,456.8
非流动负债:
非流动负债合计258,125,780.95246,731,140.15285,494,944.02262,124,511.35
负债合计3,729,581,363.413,583,434,672.393,675,048,939.853,617,433,968.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,353,528,705.223,300,326,612.553,356,686,282.393,260,144,244.55
股东权益合计3,375,258,772.33,325,855,916.873,378,653,737.133,285,322,062.07
负债和股东权益合计7,104,840,135.716,909,290,589.267,053,702,676.986,902,756,030.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计487,103,513.542,461,323,395.261,850,603,254.991,470,365,563.1
经营活动现金流出小计597,142,739.222,454,843,471.861,963,808,979.031,576,788,594.3
经营活动产生的现金流量净额-110,039,225.686,479,923.4-113,205,724.04-106,423,031.2
投资活动产生的现金流量:
投资活动现金流入小计-10,031.732,023.892,023.89
投资活动现金流出小计2,839,671.3317,798,186.7414,055,436.0611,532,286.65
投资活动产生的现金流量净额-2,839,671.33-17,788,155.01-14,053,412.17-11,530,262.76
筹资活动产生的现金流量:
筹资活动现金流入小计412,230,0002,669,080,6801,643,680,680828,550,680
筹资活动现金流出小计347,858,278.342,622,120,847.031,481,306,301.26694,030,618.16
筹资活动产生的现金流量净额64,371,721.6646,959,832.97162,374,378.74134,520,061.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,507,175.3535,651,601.3635,115,242.5316,566,767.88
期末现金及现金等价物余额67,110,029.15115,617,204.5115,080,845.6796,532,371.02
补充资料:
现金及现金等价物的净增加额-35,651,601.36-16,566,767.88
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