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思源电气(002028)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)1079520.77456866.392153903.141382697.72849687.92
营业收入(万元)1079520.77456866.392153903.141382697.72849687.92
营业总成本(万元)904075.49400877.021817181.241148133.86707852.29
营业成本(万元)750720.76324601.811491043.76935804.08580037.48
净利润(万元)144144.3153583.47315847.54219497.93129883.00
归属于母公司的净利润(万元)146371.6054995.29315014.27219137.29129269.80
营业利润(万元)180444.8666572.68372943.78261493.81152776.87
利润总额(万元)178822.5965118.36371897.91261424.56152811.25
少数股东损益(万元)8050.492183.6810953.297952.993658.64
基本每股收益(元)1.87(元)0.70(元)4.04(元)2.81(元)1.66(元)
稀释每股收益(元)1.85(元)0.70(元)4.01(元)2.81(元)1.66(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)139821.9649252.32295156.02203588.82123606.86
总资产(万元)3310985.703037279.582983992.392725689.332528729.03
总负债(万元)1630302.701392586.181403916.701252228.911166602.50
归属于母公司股东权益合计(万元)1645365.181611758.431549324.401445510.111337620.58
股东权益合计(万元)1680683.001644693.401580075.691473460.411362126.54
实收资本(股本)(万元)78257.3378205.7778205.7778108.6877840.53
资本公积(万元)80290.3683018.5374826.5765770.4848437.13
未分配利润(万元)1454956.481418351.741363356.461267650.641177783.14
经营活动产生的现金流量净额(万元)22721.28-48250.41223427.8543155.27-71327.64
经营活动现金流入小计(万元)1168582.93547305.552049681.181364783.06810980.28
经营活动现金流出小计(万元)1145861.65595555.961826253.331321627.79882307.92
投资活动产生的现金流量净额(万元)-179534.14-120089.51-124109.49-70184.43-28469.28
投资活动现金流入小计(万元)460406.00120797.91949703.68685196.81447740.02
投资活动现金流出小计(万元)639940.14240887.421073813.17755381.24476209.30
筹资活动产生的现金流量净额(万元)30387.7427343.29-2798.07-18998.714424.88
筹资活动现金流入小计(万元)49235.4036053.9362261.3340600.3317030.22
筹资活动现金流出小计(万元)18847.668710.6465059.4059599.0412605.34
期末现金及现金等价物余额(万元)334603.03321703.89464756.36323608.74275148.89
最后修改日期2026-08-142026-04-272026-04-182025-10-212025-08-21
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