| 思源电气 (002028) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.57 | 16.56 | -0.72 | 0.5852 | 14.5577 | 1.9555 | 29.766 | 1.9647 | 20.6667 | 15.9069 | 186.7351 | 3.46 | 21.4111 | 28.1703 | 28.1307 | 0.559 | 0.5935 | 0.1368 | 0.2498 | 1.8335 | 1.4358 | 28.4981 | 55.6121 | 0.1182 | -- | 44.3879 | -0.1732 | -0.0236 | -1.2059 | -0.0531 | -5.4185 | ||
| 2024-12-31 | 0.57 | 16.56 | -0.72 | 0.5252 | 13.9836 | 8.8815 | 30.6091 | 9.879 | 20.3616 | 15.7344 | 194.6725 | 3.46 | 24.0613 | 29.6118 | 25.3044 | 3.0619 | 3.3538 | 0.7325 | 1.3257 | 1.781 | 1.4535 | 37.9327 | 53.9129 | 0.1193 | 534.3128 | 46.0871 | 0.1593 | 0.1049 | 1.1811 | 0.2276 | 23.1906 | ||
| 2024-09-30 | 0.57 | 16.56 | -0.72 | 0.4538 | 13.2917 | 7.023 | 30.855 | 7.5277 | 21.8639 | 16.7643 | 184.2611 | 3.46 | 21.2841 | 27.9104 | 26.7253 | 2.0937 | 2.1897 | 0.5156 | 0.9167 | 1.8268 | 1.4381 | 28.3222 | 55.6511 | 0.1317 | -- | 44.3489 | 0.0749 | 0.0361 | 0.5134 | 0.0813 | 8.2902 | ||
| 2024-06-30 | 0.57 | 16.56 | -0.72 | 0.2921 | 12.547 | 4.5575 | 31.1461 | 4.6692 | 22.3183 | 17.1138 | 182.561 | 3.46 | 16.273 | 23.2971 | 22.6021 | 1.3245 | 1.3435 | 0.3211 | 0.5616 | 1.9013 | 1.4855 | 28.5763 | 57.4117 | 0.1525 | 702.9228 | 42.5883 | 0.0173 | 0.0054 | 0.1188 | 0.0127 | 1.3009 | ||
| 2024-03-31 | 0.57 | 16.56 | -0.72 | 0.2455 | 12.2743 | 1.9549 | 30.2074 | 1.9423 | 19.9209 | 15.5443 | 194.2924 | 3.46 | 22.3562 | 57.1216 | 19.1518 | 0.6243 | 0.6235 | 0.1428 | 0.2446 | 2.0066 | 1.586 | 29.3969 | 59.8221 | 0.1622 | -- | 40.1779 | -0.0412 | -0.0059 | -0.3031 | -0.0147 | -1.5127 | ||
| 2023-12-31 | 0.57 | 16.56 | -0.72 | 0.2057 | 11.7033 | 8.5864 | 28.8735 | 9.3399 | 18.0762 | 14.2703 | 203.0951 | 3.46 | 18.2492 | 24.9345 | 19.2405 | 3.1682 | 3.3027 | 0.7235 | 1.2397 | 1.8796 | 1.5152 | 42.3907 | 56.9354 | 0.1601 | 675.0692 | 43.0646 | 0.1824 | 0.1213 | 1.4126 | 0.2816 | 28.942 | ||
| 2023-09-30 | 0.57 | 16.56 | -0.72 | 0.2051 | 11.3277 | 6.9579 | 29.4953 | 7.2468 | 19.6421 | 15.2628 | 194.0897 | 3.46 | 22.5537 | 43.6082 | 13.9049 | 2.2106 | 2.3006 | 0.5235 | 0.8675 | 1.9976 | 1.5766 | 28.5327 | 60.6057 | 0 | -- | 39.3943 | 0.0813 | 0.0409 | 0.5877 | 0.1038 | 10.6654 | ||
| 2023-06-30 | 0.57 | 16.56 | -0.72 | 0.3812 | 10.1367 | 4.5318 | 28.4677 | 4.5799 | 19.3754 | 15.0868 | 189.1725 | 3.46 | 22.049 | 47.9737 | 14.8358 | 1.3822 | 1.4847 | 0.334 | 0.5484 | 1.9111 | 1.4662 | 31.7432 | 61.717 | 0 | 779.1329 | 38.283 | -0.0026 | -0.0009 | -0.0189 | -0.0022 | -0.2348 | ||
| 2023-03-31 | 0.57 | 16.56 | -0.72 | 0.3753 | 9.8113 | 1.4825 | 25.6704 | 1.4735 | 13.9089 | 11.5495 | 222.8471 | 3.46 | 24.8759 | 43.3389 | 14.6071 | 0.6105 | 0.6218 | 0.1391 | 0.2271 | 2.0111 | 1.5243 | 31.2979 | 62.4386 | 0.1289 | -- | 37.5614 | -0.1843 | -0.0258 | -1.74 | -0.0687 | -7.2294 | ||
| 2022-12-31 | 0.57 | 16.56 | -0.72 | 0.3602 | 9.4219 | 8.195 | 25.6411 | 8.6919 | 15.6496 | 12.7357 | 202.9771 | 3.46 | 21.181 | 1.1922 | 12.9084 | 3.4065 | 3.0651 | 0.7114 | 1.1686 | 2.0068 | 1.5981 | 40.9224 | 60.0615 | 0 | 775.3794 | 39.9385 | 0.1001 | 0.0671 | 0.8193 | 0.1681 | 17.5331 | ||
| 2022-09-30 | 0.57 | 16.56 | -0.72 | 0.348 | 8.8644 | 5.5188 | 25.4228 | 5.7237 | 15.85 | 12.8544 | 199.6053 | 3.46 | 14.3671 | -12.0753 | 25.3348 | 2.2904 | 1.9519 | 0.4845 | 0.7878 | 2.0425 | 1.5511 | 23.1618 | 61.2293 | 0 | -- | 38.7707 | -0.0056 | -0.0026 | -0.0475 | -0.0068 | -0.7144 | ||
| 2022-06-30 | 0.57 | 16.56 | -0.72 | 0.2577 | 7.9474 | 3.5169 | 24.9929 | 3.5245 | 15.8742 | 12.8765 | 195.1328 | 3.46 | 13.1688 | -18.9954 | 24.7624 | 1.4387 | 1.2568 | 0.3116 | 0.4955 | 1.9769 | 1.4402 | 24.0055 | 63.9768 | 0 | 1141.1409 | 36.0232 | -0.0906 | -0.0282 | -0.8013 | -0.0782 | -8.3296 | ||
| 思源电气 (002028) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 322655.80 | 274344.30 | 16229.57 | 8934.73 | -2914.46 | 51324.46 | 51432.06 | 46336.60 | ||||
| 2024-12-31 | 1545806.85 | 1304689.41 | 76799.76 | 44918.43 | -679.37 | 243223.30 | 243053.41 | 208482.46 | ||||
| 2024-09-30 | 1040726.72 | 870551.42 | 48779.69 | 25876.12 | 2811.85 | 174470.38 | 174272.22 | 151936.71 | ||||
| 2024-06-30 | 616623.14 | 515833.77 | 29304.21 | 17045.57 | 441.54 | 105527.35 | 105199.78 | 89666.48 | ||||
| 2024-03-31 | 265754.85 | 228761.36 | 13374.01 | 7931.06 | 627.82 | 41309.76 | 41317.89 | 36152.36 | ||||
| 2023-12-31 | 1246002.84 | 1071649.29 | 58230.60 | 35799.42 | -300.85 | 177808.43 | 177141.04 | 160851.42 | ||||
| 2023-09-30 | 858089.67 | 726621.44 | 37676.07 | 22531.25 | -1312.03 | 130968.45 | 130401.47 | 118783.74 | ||||
| 2023-06-30 | 530323.80 | 448614.26 | 22251.57 | 14362.34 | -4072.04 | 80009.04 | 79806.05 | 72723.93 | ||||
| 2023-03-31 | 217197.74 | 196209.41 | 11114.29 | 5638.24 | 1687.04 | 25085.28 | 25019.60 | 23009.16 | ||||
| 2022-12-31 | 1053709.76 | 917878.54 | 46483.65 | 21546.92 | -991.85 | 134197.76 | 133109.82 | 128748.61 | ||||
| 2022-09-30 | 700174.16 | 600976.75 | 29157.94 | 18716.65 | -7410.19 | 90002.96 | 89177.79 | 82713.74 | ||||
| 2022-06-30 | 434517.21 | 373506.90 | 16541.52 | 11706.45 | -3575.39 | 55950.43 | 55653.62 | 49146.53 | ||||
| 思源电气 (002028) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 293876.00 | 578567.56 | 68512.13 | -- | 478842.58 | 478842.58 | 2369553.46 | 20583.63 | 20583.63 | 1051796.09 | 1288491.50 | 2369553.46 |
| 2024-12-31 | 402784.56 | 575835.41 | 53425.00 | 29732.07 | 456271.53 | 456271.53 | 2347370.21 | 19995.17 | 19995.17 | 1081836.00 | 1237954.99 | 2347370.21 |
| 2024-09-30 | 266476.33 | 560277.86 | 56692.69 | -- | 444596.31 | 444596.31 | 2163418.00 | 18577.09 | 18577.09 | 959452.31 | 1176744.50 | 2163418.00 |
| 2024-06-30 | 233947.10 | 497240.37 | 49292.06 | 24736.76 | 410914.64 | 410914.64 | 1967464.75 | 19234.89 | 19234.89 | 837910.43 | 1103554.08 | 1967464.75 |
| 2024-03-31 | 212927.86 | 417461.01 | 35411.61 | -- | 395912.69 | 395912.69 | 1849325.07 | 18699.78 | 18699.78 | 743019.93 | 1078312.74 | 1849325.07 |
| 2023-12-31 | 332791.68 | 433852.56 | 33571.05 | 20993.09 | 397707.14 | 397707.14 | 1873333.90 | 21685.21 | 21685.21 | 806742.99 | 1038423.89 | 1873333.90 |
| 2023-09-30 | 186745.87 | 423617.10 | 32640.11 | -- | 399777.26 | 399777.26 | 1707171.29 | 18029.01 | 18029.01 | 672527.69 | 1009727.00 | 1707171.29 |
| 2023-06-30 | 186167.78 | 414622.10 | 25950.59 | 22061.24 | 483955.38 | 483955.38 | 1604755.80 | 27868.88 | 27868.88 | 614348.90 | 965977.66 | 1604755.80 |
| 2023-03-31 | 173321.47 | 358832.93 | 32574.38 | -- | 438368.74 | 438368.74 | 1552074.27 | 29200.95 | 29200.95 | 582981.41 | 940226.95 | 1552074.27 |
| 2022-12-31 | 246204.60 | 352719.85 | 40455.29 | 20079.01 | 363698.13 | 363698.13 | 1571054.56 | 25818.82 | 25818.82 | 627456.27 | 917097.27 | 1571054.56 |
| 2022-09-30 | 127297.64 | 345479.16 | 38528.62 | -- | 376190.40 | 376190.40 | 1498768.70 | 31481.13 | 31481.13 | 581082.87 | 893753.20 | 1498768.70 |
| 2022-06-30 | 113488.31 | 338130.58 | 39049.00 | 21704.88 | 462845.06 | 462845.06 | 1397435.54 | 30642.54 | 30642.54 | 503401.52 | 869423.84 | 1397435.54 |
| 思源电气 (002028) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 387717.19 | 443593.34 | -55876.16 | 276565.65 | 335823.28 | -59257.63 | 4730.00 | -- | 8201.50 | 3505.99 | 4695.51 | |
| 2024-12-31 | 1580050.26 | 1333803.03 | 246247.22 | 893911.71 | 1064454.22 | -170542.51 | 15375.00 | -- | 29450.58 | 49360.21 | -19909.62 | |
| 2024-09-30 | 1042813.20 | 964812.56 | 78000.64 | 617897.04 | 752083.46 | -134186.43 | 10870.00 | -- | 18439.02 | 38437.36 | -19998.34 | |
| 2024-06-30 | 644666.83 | 634016.42 | 10650.41 | 418519.68 | 503544.07 | -85024.39 | 6370.00 | -- | 6894.13 | 36756.98 | -29862.85 | |
| 2024-03-31 | 315536.76 | 326493.75 | -10956.98 | 215793.19 | 326596.28 | -110803.10 | 3600.00 | -- | 3854.75 | 2826.33 | 1028.42 | |
| 2023-12-31 | 1277813.34 | 1050601.85 | 227211.50 | 504395.33 | 579305.60 | -74910.27 | 10848.31 | -- | 15368.20 | 76546.76 | -61178.56 | |
| 2023-09-30 | 841851.10 | 772046.00 | 69805.10 | 347260.00 | 439905.11 | -92645.11 | 3458.30 | -- | 6465.65 | 40927.04 | -34461.39 | |
| 2023-06-30 | 507865.93 | 509243.09 | -1377.16 | 227064.61 | 249627.71 | -22563.10 | -- | -- | 503.20 | 37142.41 | -36639.21 | |
| 2023-03-31 | 220154.15 | 260189.39 | -40035.24 | 140663.55 | 172036.75 | -31373.20 | -- | -- | 415.32 | 1264.88 | -849.57 | |
| 2022-12-31 | 1024057.21 | 918571.42 | 105485.79 | 297644.28 | 342598.51 | -44954.24 | 12085.72 | -- | 16544.81 | 25295.92 | -8751.11 | |
| 2022-09-30 | 676998.20 | 680924.72 | -3926.51 | 223939.56 | 289162.55 | -65222.99 | 10932.81 | -- | 14773.12 | 19932.99 | -5159.87 | |
| 2022-06-30 | 400981.19 | 440359.98 | -39378.79 | 107699.97 | 135646.60 | -27946.64 | 8417.66 | -- | 8533.93 | 16893.61 | -8359.69 | |
| 思源电气 (002028) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：2086527160.25元，与上年同期相比变动幅度：33.82%。 |
| 上年同期每股收益(元) | 2.02 |
| 行业 | 电网设备 |
| 概念 | 特高压,储能,新能源汽车,半导体,国产芯片,独角兽,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |