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森源电气

(002358)

  

流通市值:51.69亿  总市值:51.69亿
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1.30亿元,每股收益0.14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328102.22万元,未分配利润16745.89万元。

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654305.38万元,负债326203.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,925,751,004.621,221,634,049.1571,169,684.932,636,981,662.33
营业总成本1,752,129,388.831,137,001,145.66540,250,467.12,410,700,337.04
营业利润145,688,373.7252,636,543.9243,632,953.5992,629,804.51
利润总额141,875,824.3449,425,165.1643,807,949.8887,669,830.39
净利润130,292,696.8543,409,110.8738,159,401.1173,871,553.56
其他综合收益----
综合收益总额130,292,696.8543,409,110.8738,159,401.1173,871,553.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,254,076,977.133,994,836,057.53,925,699,677.983,923,743,268.83
非流动资产合计2,288,976,862.12,337,399,201.792,374,669,613.62,422,099,059.81
资产总计6,543,053,839.236,332,235,259.296,300,369,291.586,345,842,328.64
流动负债合计3,216,680,197.933,095,144,716.923,053,437,419.073,131,373,300.87
非流动负债合计45,351,475.0742,951,962.1239,458,265.1345,154,821.5
负债合计3,262,031,6733,138,096,679.043,092,895,684.23,176,528,122.37
归属于母公司股东权益合计3,276,111,199.93,189,137,408.493,202,316,399.123,164,094,465.02
股东权益合计3,281,022,166.233,194,138,580.253,207,473,607.383,169,314,206.27
负债和股东权益合计6,543,053,839.236,332,235,259.296,300,369,291.586,345,842,328.64
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1,569,717,741.41905,498,318.31445,595,903.871,945,387,501.14
经营活动现金流出小计1,526,104,002.03894,363,303.19439,538,754.441,821,183,205.18
经营活动产生的现金流量净额43,613,739.3811,135,015.126,057,149.43124,204,295.96
投资活动现金流入小计4,001,108.061,108.06-62,146.9
投资活动现金流出小计4,689,405.032,889,121.78995,140.1768,339,056.5
投资活动产生的现金流量净额-688,296.97-2,888,013.72-995,140.17-68,276,909.6
筹资活动现金流入小计1,176,450,000524,900,000259,000,0002,795,780,000
筹资活动现金流出小计1,283,489,574.97576,789,356.8272,715,359.863,013,660,934.89
筹资活动产生的现金流量净额-107,039,574.97-51,889,356.8-13,715,359.86-217,880,934.89
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-64,114,132.56-43,642,355.4-8,653,350.6-161,953,548.53
期末现金及现金等价物余额16,026,452.8536,498,230.0171,487,234.8180,140,585.41
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