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森源电气(002358)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)214843.70139465.3371293.01291483.16208422.59
营业收入(万元)214843.70139465.3371293.01291483.16208422.59
营业总成本(万元)193321.37128191.8065673.24281122.87192933.55
营业成本(万元)148363.8999533.6251647.20207512.75150488.92
净利润(万元)15040.085152.785320.218743.3014372.68
归属于母公司的净利润(万元)15040.085152.785320.218743.3014372.68
营业利润(万元)16227.245942.895883.7012206.1616560.91
利润总额(万元)15066.505150.415510.0310888.4115756.29
少数股东损益(万元)-731.68-406.06-379.92637.85281.66
基本每股收益(元)0.16(元)0.06(元)0.06(元)0.09(元)0.15(元)
稀释每股收益(元)0.16(元)0.06(元)0.06(元)0.09(元)0.15(元)
非经常性损益(万元)-----264.338.73-118.17
扣除非经常性损益后净利润(万元)15860.385706.825584.548734.5714490.84
总资产(万元)761490.54732222.63710484.01690929.06705370.27
总负债(万元)416456.06396749.84372958.14358343.47367504.89
归属于母公司股东权益合计(万元)343213.22333325.92335352.87330032.66335668.63
股东权益合计(万元)345034.48335472.80337525.88332585.59337865.37
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)31478.4521591.1523618.1018297.8924760.35
经营活动产生的现金流量净额(万元)-23872.55-28555.94-11003.92647.99-11320.57
经营活动现金流入小计(万元)160813.19100056.8548710.35246132.34185060.33
经营活动现金流出小计(万元)184685.74128612.8059714.27245484.35196380.90
投资活动产生的现金流量净额(万元)-2587.13-606.58-283.97-1778.82-1405.34
投资活动现金流入小计(万元)0.970.33--1.000.20
投资活动现金流出小计(万元)2588.10606.90283.971779.821405.54
筹资活动产生的现金流量净额(万元)31635.1025547.356437.174695.9816237.44
筹资活动现金流入小计(万元)200387.61105321.4841223.00266908.07164368.07
筹资活动现金流出小计(万元)168752.5179774.1334785.83262212.08148130.63
期末现金及现金等价物余额(万元)16737.137946.556711.0011561.7211508.08
最后修改日期2026-10-282026-08-282026-04-302026-04-292025-10-28
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