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森源电气

(002358)

  

流通市值:46.77亿  总市值:46.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.05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2025年第一季度最新股东权益329387.54万元,未分配利润16454.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产651319.41万元,负债321931.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入704,502,002.12,767,348,672.41,925,751,004.621,221,634,049.1
营业总成本664,852,9952,537,281,421.051,752,129,388.831,137,001,145.66
营业利润49,499,871.96112,266,536.13145,688,373.7252,636,543.92
利润总额49,426,528.15106,222,988.13141,875,824.3449,425,165.16
净利润43,235,806.0889,963,125.91130,292,696.8543,409,110.87
其他综合收益----
综合收益总额43,235,806.0889,963,125.91130,292,696.8543,409,110.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,314,126,305.064,368,230,209.284,254,076,977.133,994,836,057.5
非流动资产合计2,199,067,7522,248,813,482.532,288,976,862.12,337,399,201.79
资产总计6,513,194,057.066,617,043,691.816,543,053,839.236,332,235,259.29
流动负债合计3,148,199,667.613,323,653,552.33,216,680,197.933,095,144,716.92
非流动负债合计71,118,988.0842,750,544.2245,351,475.0742,951,962.12
负债合计3,219,318,655.693,366,404,096.523,262,031,6733,138,096,679.04
归属于母公司股东权益合计3,273,623,307.713,231,488,748.033,276,111,199.93,189,137,408.49
股东权益合计3,293,875,401.373,250,639,595.293,281,022,166.233,194,138,580.25
负债和股东权益合计6,513,194,057.066,617,043,691.816,543,053,839.236,332,235,259.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计663,330,027.452,392,311,037.191,569,717,741.41905,498,318.31
经营活动现金流出小计682,937,247.272,258,982,414.471,526,104,002.03894,363,303.19
经营活动产生的现金流量净额-19,607,219.82133,328,622.7243,613,739.3811,135,015.12
投资活动现金流入小计-1,108.064,001,108.061,108.06
投资活动现金流出小计5,455,468.6517,157,532.044,689,405.032,889,121.78
投资活动产生的现金流量净额-5,455,468.65-17,156,423.98-688,296.97-2,888,013.72
筹资活动现金流入小计132,400,0002,310,132,454.561,176,450,000524,900,000
筹资活动现金流出小计124,273,705.992,426,479,635.571,283,489,574.97576,789,356.8
筹资活动产生的现金流量净额8,126,294.01-116,347,181.01-107,039,574.97-51,889,356.8
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-16,936,394.46-174,982.27-64,114,132.56-43,642,355.4
期末现金及现金等价物余额63,029,208.6879,965,603.1416,026,452.8536,498,230.01
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