思源电气 (002028.SZ)

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财务摘要(单季度)(思源电气)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度每股收益(元) 1.001.00-1.00---
 单季度销售毛利率(%) 32.0031.0026.0027.0027.0027.0024.00
 单季度销售净利率(%) 14.0016.0011.0013.0013.0013.009.00
 单季度净资产收益率ROE(%) 5.005.002.005.004.004.002.00
 单季度总资产净利率ROA(%) 3.003.001.003.002.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 3,277,658,634.003,131,260,631.002,171,977,396.003,535,356,039.002,656,569,492.002,605,863,620.001,739,308,457.00
 单季度营业总成本(元) 2,780,071,836.002,524,048,459.001,962,094,101.003,169,017,883.002,274,698,477.002,173,054,167.001,562,014,829.00
 单季度营业收入(元) 3,277,658,634.003,131,260,631.002,171,977,396.003,535,356,039.002,656,569,492.002,605,863,620.001,739,308,457.00
 单季度营业利润(元) 509,594,152.00549,237,587.00250,852,767.00441,948,051.00340,525,269.00376,965,543.00182,538,749.00
 单季度利润总额(元) 505,954,255.00547,864,408.00250,196,044.00439,320,252.00335,241,737.00373,063,986.00183,472,225.00
 单季度净利润(元) 460,598,064.00497,147,779.00230,091,560.00460,348,765.00335,672,051.00330,942,547.00160,522,784.00
 单季度归属母公司股东的净利润(元) 447,755,476.00482,121,448.00218,414,346.00434,664,880.00312,673,151.00320,908,068.00152,165,107.00
 单季度经营活动产生的现金流量(元) 711,822,574.00386,580,800.00-400,352,424.001,094,123,062.00354,522,748.0049,222,920.00-443,010,811.00
 单季度投资活动产生的现金流量(元) -700,820,124.0088,101,085.00-313,732,044.00202,687,502.00-372,763,506.00-37,794,222.00-241,672,147.00
 单季度筹资活动产生的现金流量(元) 21,778,268.00-357,896,480.00-8,495,661.00-35,912,358.0031,998,107.00-72,034,819.00-11,562,033.00
 单季度现金及现金等价物净增加(元) 26,934,037.00145,736,430.00-730,627,230.001,254,205,246.0031,018,019.00-40,830,190.00-697,938,147.00

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