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森源电气(002358)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)139465.3371293.01291483.16208422.59134652.19
营业收入(万元)139465.3371293.01291483.16208422.59134652.19
营业总成本(万元)128191.8065673.24281122.87192933.55125101.61
营业成本(万元)99533.6251647.20207512.75150488.92100107.55
净利润(万元)5152.785320.218743.3014372.684725.06
归属于母公司的净利润(万元)5152.785320.218743.3014372.684725.06
营业利润(万元)5942.895883.7012206.1616560.916350.22
利润总额(万元)5150.415510.0310888.4115756.295950.34
少数股东损益(万元)-406.06-379.92637.85281.66602.70
基本每股收益(元)0.06(元)0.06(元)0.09(元)0.15(元)0.05(元)
稀释每股收益(元)0.06(元)0.06(元)0.09(元)0.15(元)0.05(元)
非经常性损益(万元)---264.338.73-118.17155.76
扣除非经常性损益后净利润(万元)5706.825584.548734.5714490.844569.30
总资产(万元)732222.63710484.01690929.06705370.27690275.60
总负债(万元)396749.84372958.14358343.47367504.89361743.40
归属于母公司股东权益合计(万元)333325.92335352.87330032.66335668.63326014.42
股东权益合计(万元)335472.80337525.88332585.59337865.37328532.21
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)21591.1523618.1018297.8924760.3515106.15
经营活动产生的现金流量净额(万元)-28555.94-11003.92647.99-11320.57-10642.30
经营活动现金流入小计(万元)100056.8548710.35246132.34185060.33147036.56
经营活动现金流出小计(万元)128612.8059714.27245484.35196380.90157678.86
投资活动产生的现金流量净额(万元)-606.58-283.97-1778.82-1405.34-1153.03
投资活动现金流入小计(万元)0.33--1.000.200.20
投资活动现金流出小计(万元)606.90283.971779.821405.541153.23
筹资活动产生的现金流量净额(万元)25547.356437.174695.9816237.4413452.01
筹资活动现金流入小计(万元)105321.4841223.00266908.07164368.0782855.07
筹资活动现金流出小计(万元)79774.1334785.83262212.08148130.6369403.06
期末现金及现金等价物余额(万元)7946.556711.0011561.7211508.089653.24
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-08-29
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