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思源电气(002028)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1776196.811079520.77456866.392153903.141382697.72
营业收入(万元)1776196.811079520.77456866.392153903.141382697.72
营业总成本(万元)1477388.71904075.49400877.021817181.241148133.86
营业成本(万元)1232255.94750720.76324601.811491043.76935804.08
净利润(万元)238524.42144144.3153583.47315847.54219497.93
归属于母公司的净利润(万元)240310.25146371.6054995.29315014.27219137.29
营业利润(万元)298400.36180444.8666572.68372943.78261493.81
利润总额(万元)297225.52178822.5965118.36371897.91261424.56
少数股东损益(万元)16198.858050.492183.6810953.297952.99
基本每股收益(元)3.07(元)1.87(元)0.70(元)4.04(元)2.81(元)
稀释每股收益(元)3.04(元)1.85(元)0.70(元)4.01(元)2.81(元)
非经常性损益(万元)----5742.9719858.2415548.47
扣除非经常性损益后净利润(万元)231457.86139821.9649252.32295156.02203588.82
总资产(万元)3479307.113310985.703037279.582983992.392725689.33
总负债(万元)1678130.881630302.701392586.181403916.701252228.91
归属于母公司股东权益合计(万元)1756710.051645365.181611758.431549324.401445510.11
股东权益合计(万元)1801176.231680683.001644693.401580075.691473460.41
实收资本(股本)(万元)78676.3078257.3378205.7778205.7778108.68
资本公积(万元)96507.0580290.3683018.5374826.5765770.48
未分配利润(万元)1548895.171454956.481418351.741363356.461267650.64
经营活动产生的现金流量净额(万元)98343.5422721.28-48250.41223427.8543155.27
经营活动现金流入小计(万元)1882672.711168582.93547305.552049681.181364783.06
经营活动现金流出小计(万元)1784329.171145861.65595555.961826253.331321627.79
投资活动产生的现金流量净额(万元)-206954.78-179534.14-120089.51-124109.49-70184.43
投资活动现金流入小计(万元)797743.22460406.00120797.91949703.68685196.81
投资活动现金流出小计(万元)1004698.01639940.14240887.421073813.17755381.24
筹资活动产生的现金流量净额(万元)-7362.1030387.7427343.29-2798.07-18998.71
筹资活动现金流入小计(万元)77465.0449235.4036053.9362261.3340600.33
筹资活动现金流出小计(万元)84827.1518847.668710.6465059.4059599.04
期末现金及现金等价物余额(万元)342610.35334603.03321703.89464756.36323608.74
最后修改日期2026-10-232026-08-142026-04-272026-04-182025-10-21
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