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思源电气(002028)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)456866.392153903.141382697.72849687.92322655.80
营业收入(万元)456866.392153903.141382697.72849687.92322655.80
营业总成本(万元)400877.021817181.241148133.86707852.29274058.71
营业成本(万元)324601.811491043.76935804.08580037.48224855.71
净利润(万元)53583.47315847.54219497.93129883.0045229.82
归属于母公司的净利润(万元)54995.29315014.27219137.29129269.8044649.95
营业利润(万元)66572.68372943.78261493.81152776.8751324.46
利润总额(万元)65118.36371897.91261424.56152811.2551432.06
少数股东损益(万元)2183.6810953.297952.993658.641686.65
基本每股收益(元)0.70(元)4.04(元)2.81(元)1.66(元)0.57(元)
稀释每股收益(元)0.70(元)4.01(元)2.81(元)1.66(元)0.57(元)
非经常性损益(万元)5742.9719858.2415548.47--980.87
扣除非经常性损益后净利润(万元)49252.32295156.02203588.82123606.8643669.09
总资产(万元)3037279.582983992.392725689.332528729.032369553.46
总负债(万元)1392586.181403916.701252228.911166602.501051796.09
归属于母公司股东权益合计(万元)1611758.431549324.401445510.111337620.581288491.50
股东权益合计(万元)1644693.401580075.691473460.411362126.541317757.37
实收资本(股本)(万元)78205.7778205.7778108.6877840.5377815.68
资本公积(万元)83018.5374826.5765770.4848437.1345509.04
未分配利润(万元)1418351.741363356.461267650.641177783.141132071.13
经营活动产生的现金流量净额(万元)-48250.41223427.8543155.27-71327.64-55876.16
经营活动现金流入小计(万元)547305.552049681.181364783.06810980.28387717.19
经营活动现金流出小计(万元)595555.961826253.331321627.79882307.92443593.34
投资活动产生的现金流量净额(万元)-120089.51-124109.49-70184.43-28469.28-59257.63
投资活动现金流入小计(万元)120797.91949703.68685196.81447740.02276565.65
投资活动现金流出小计(万元)240887.421073813.17755381.24476209.30335823.28
筹资活动产生的现金流量净额(万元)27343.29-2798.07-18998.714424.884695.51
筹资活动现金流入小计(万元)36053.9362261.3340600.3317030.228201.50
筹资活动现金流出小计(万元)8710.6465059.4059599.0412605.343505.99
期末现金及现金等价物余额(万元)321703.89464756.36323608.74275148.89259636.50
最后修改日期2026-04-272026-04-182025-10-212025-08-212025-04-29
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