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森源电气

(002358)

  

流通市值:52.25亿  总市值:52.25亿
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)

    截至第三季度实现净利润1.47亿元,每股收益0.15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)

    截至第三季度最新股东权益337865.37万元,未分配利润24760.35万元。

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705370.27万元,负债367504.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,084,225,936.761,346,521,905.1704,502,002.12,767,348,672.4
营业总成本1,887,933,275.981,251,016,135.5664,852,9952,537,281,421.05
其他经营收益
营业利润165,609,085.0663,502,210.3349,499,871.96112,266,536.13
利润总额157,562,936.9659,503,354.6449,426,528.15106,222,988.13
净利润146,543,365.3853,277,606.3243,235,806.0889,963,125.91
每股收益
其他综合收益----
综合收益总额146,543,365.3853,277,606.3243,235,806.0889,963,125.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,906,038,409.064,714,879,719.514,314,126,305.064,368,230,209.28
非流动资产:
非流动资产合计2,147,664,267.922,187,876,310.712,199,067,7522,248,813,482.53
资产总计7,053,702,676.986,902,756,030.226,513,194,057.066,617,043,691.81
流动负债:
流动负债合计3,389,553,995.833,355,309,456.83,148,199,667.613,323,653,552.3
非流动负债:
非流动负债合计285,494,944.02262,124,511.3571,118,988.0842,750,544.22
负债合计3,675,048,939.853,617,433,968.153,219,318,655.693,366,404,096.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,356,686,282.393,260,144,244.553,273,623,307.713,231,488,748.03
股东权益合计3,378,653,737.133,285,322,062.073,293,875,401.373,250,639,595.29
负债和股东权益合计7,053,702,676.986,902,756,030.226,513,194,057.066,617,043,691.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,850,603,254.991,470,365,563.1663,330,027.452,392,311,037.19
经营活动现金流出小计1,963,808,979.031,576,788,594.3682,937,247.272,258,982,414.47
经营活动产生的现金流量净额-113,205,724.04-106,423,031.2-19,607,219.82133,328,622.72
投资活动产生的现金流量:
投资活动现金流入小计2,023.892,023.89-1,108.06
投资活动现金流出小计14,055,436.0611,532,286.655,455,468.6517,157,532.04
投资活动产生的现金流量净额-14,053,412.17-11,530,262.76-5,455,468.65-17,156,423.98
筹资活动产生的现金流量:
筹资活动现金流入小计1,643,680,680828,550,680132,400,0002,310,132,454.56
筹资活动现金流出小计1,481,306,301.26694,030,618.16124,273,705.992,426,479,635.57
筹资活动产生的现金流量净额162,374,378.74134,520,061.848,126,294.01-116,347,181.01
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35,115,242.5316,566,767.88-16,936,394.46-174,982.27
期末现金及现金等价物余额115,080,845.6796,532,371.0263,029,208.6879,965,603.14
补充资料:
现金及现金等价物的净增加额-16,566,767.88--174,982.27
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