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森源电气(002358)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)71293.01291483.16208422.59134652.1970450.20
营业收入(万元)71293.01291483.16208422.59134652.1970450.20
营业总成本(万元)65673.24281122.87192933.55125101.6166485.30
营业成本(万元)51647.20207512.75150488.92100107.5555009.94
净利润(万元)5320.218743.3014372.684725.064213.46
归属于母公司的净利润(万元)5320.218743.3014372.684725.064213.46
营业利润(万元)5883.7012206.1616560.916350.224949.99
利润总额(万元)5510.0310888.4115756.295950.344942.65
少数股东损益(万元)-379.92637.85281.66602.70110.12
基本每股收益(元)0.06(元)0.09(元)0.15(元)0.05(元)0.05(元)
稀释每股收益(元)0.06(元)0.09(元)0.15(元)0.05(元)0.05(元)
非经常性损益(万元)-264.338.73-118.17155.76658.48
扣除非经常性损益后净利润(万元)5584.548734.5714490.844569.303554.97
总资产(万元)710484.01690929.06705370.27690275.60651319.41
总负债(万元)372958.14358343.47367504.89361743.40321931.87
归属于母公司股东权益合计(万元)335352.87330032.66335668.63326014.42327362.33
股东权益合计(万元)337525.88332585.59337865.37328532.21329387.54
实收资本(股本)(万元)92975.7092975.7092975.7092975.7092975.70
资本公积(万元)193267.59193267.59193267.59193267.59193267.59
未分配利润(万元)23618.1018297.8924760.3515106.1516454.05
经营活动产生的现金流量净额(万元)-11003.92647.99-11320.57-10642.30-1960.72
经营活动现金流入小计(万元)48710.35246132.34185060.33147036.5666333.00
经营活动现金流出小计(万元)59714.27245484.35196380.90157678.8668293.72
投资活动产生的现金流量净额(万元)-283.97-1778.82-1405.34-1153.03-545.55
投资活动现金流入小计(万元)--1.000.200.20--
投资活动现金流出小计(万元)283.971779.821405.541153.23545.55
筹资活动产生的现金流量净额(万元)6437.174695.9816237.4413452.01812.63
筹资活动现金流入小计(万元)41223.00266908.07164368.0782855.0713240.00
筹资活动现金流出小计(万元)34785.83262212.08148130.6369403.0612427.37
期末现金及现金等价物余额(万元)6711.0011561.7211508.089653.246302.92
最后修改日期2026-04-302026-04-292025-10-282025-08-292025-04-25
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