思源电气 (002028.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(思源电气)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.490.910.281.591.020.620.20
 每股收益 - 稀释(元) 1.490.910.281.591.020.620.20
 每股收益 - 期末股本摊薄(元) 1.490.910.281.591.020.620.20
 每股净资产BPS(元) 13.0612.5412.2111.9111.6211.3511.11
 每股经营活动产生的现金流量净额(元) 0.90-0.02-0.521.37-0.05-0.51-0.58
 每股营业收入(元) 11.106.892.8213.699.105.672.27
关键比率:
 净资产收益率 - 摊薄(%) 11.377.252.3213.318.795.441.79
 净资产收益率 - 加权(%) 11.737.352.3513.929.005.501.80
 净资产收益率 - 平均(%) 11.927.442.3513.919.085.541.80
 净资产收益率 - 扣除(%) 11.007.051.9412.749.055.341.67
 总资产净利率 - 平均(%) 7.254.581.478.695.723.521.17
 总资产报酬率ROA(%) 7.814.931.568.916.123.961.33
 投入资本回报率ROIC(%) 10.946.832.1412.798.345.131.67
 销售毛利率(%) 30.1129.0626.2226.3326.0225.6023.96
 销售净利率(%) 13.8413.7110.5912.2211.8111.319.23
 资产负债率(%) 39.3938.2837.5639.9438.7736.0235.43
 资产周转率(倍) 0.520.330.140.710.480.310.13
 销售商品提供劳务收到的现金/营业收入(%) 95.3092.5898.1394.0593.6688.60112.57
 营业利润同比增长率(%) 45.5243.0037.42-4.61-15.31-19.95-48.04
 营业收入同比增长率(%) 22.5522.0524.8821.1814.3713.17-4.01
 利润总额同比增长率(%) 46.2343.4036.37-5.17-16.17-20.55-48.04
 归属母公司股东的净利润同比增长率(%) 46.1448.0843.541.90-11.60-16.94-45.73
 扣非后归属母公司股东的净利润同比增长率(%) 37.3146.6428.155.06-6.02-14.51-48.89
 总资产同比增长率(%) 13.9014.8414.6112.9125.3324.7624.58
 总负债同比增长率(%) 15.7422.0421.4918.0331.2524.6125.00
 净资产同比增长率(%) 12.9811.1110.519.5622.1124.9324.79
利润表摘要:
 营业总收入(元) 8,580,896,660.315,303,238,026.812,171,977,395.7810,537,097,608.157,001,741,569.064,345,172,077.391,739,308,457.30
 营业总成本(元) 7,266,214,395.764,486,142,559.991,962,094,100.549,178,785,356.066,009,767,473.043,735,068,996.281,562,014,829.25
 营业收入(元) 8,580,896,660.315,303,238,026.812,171,977,395.7810,537,097,608.157,001,741,569.064,345,172,077.391,739,308,457.30
 营业利润(元) 1,309,684,505.47800,090,353.42250,852,766.861,341,977,611.48900,029,560.66559,504,291.70182,538,748.79
 利润总额(元) 1,304,014,706.51798,060,451.64250,196,043.791,331,098,200.60891,777,948.13556,536,210.95183,472,225.42
 净利润(元) 1,187,837,403.14727,239,339.46230,091,560.421,287,486,146.62827,137,381.21491,465,330.61160,522,783.71
 归属母公司股东的净利润(元) 1,148,291,269.88700,535,793.78218,414,345.951,220,411,207.56785,746,327.28473,073,175.90152,165,107.41
 非经常性损益(元) 37,537,006.9219,767,067.6236,075,353.0152,194,964.40-23,176,742.858,817,090.469,879,937.09
 归属母公司股东的净利润扣除非经常性损益(元) 1,110,754,262.96680,768,726.16182,338,992.941,168,216,243.16808,923,070.13464,256,085.44142,285,170.32
资产负债表摘要:
 流动资产(元) 13,073,940,311.0811,208,004,120.0611,137,055,290.7512,073,564,306.5011,225,783,063.229,345,904,837.749,050,715,002.16
 固定资产(元) 1,298,527,652.621,270,481,082.461,264,578,165.151,215,046,077.58946,101,832.16781,551,876.67761,956,912.43
 长期股权投资(元) -69,098.76993,010.842,458,255.341,898,939.811,676,521.292,336,354.53
 资产总计(元) 17,071,712,871.6316,047,557,962.1115,520,742,673.6715,710,545,591.0914,987,687,019.8913,974,355,400.6013,542,571,078.56
 流动负债(元) 6,544,986,760.795,864,800,139.085,537,804,640.666,016,374,495.365,496,017,386.724,727,589,795.114,488,217,616.80
 非流动负债(元) 180,290,103.80278,688,812.74292,009,498.23258,188,210.30314,811,310.83306,425,447.36310,529,812.65
 负债合计(元) 6,725,276,864.596,143,488,951.825,829,814,138.896,274,562,705.665,810,828,697.555,034,015,242.474,798,747,429.45
 股东权益(元) 10,346,436,007.049,904,069,010.299,690,928,534.789,435,982,885.439,176,858,322.348,940,340,158.138,743,823,649.11
 归属母公司股东的权益(元) 10,097,270,002.929,659,776,642.489,402,269,464.229,170,972,696.018,937,532,018.058,694,238,433.068,507,756,402.45
 资本公积(元) 158,596,273.95293,600,769.01289,059,300.79277,332,615.83267,769,788.90197,412,333.38191,223,534.78
 盈余公积(元) 299,292,484.71383,021,391.00383,021,391.00383,021,391.00381,607,891.00381,607,891.00381,607,891.00
 未分配利润(元) 8,759,163,292.927,807,324,305.837,556,309,710.097,254,194,656.026,820,943,275.746,088,045,224.995,920,345,712.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,177,696,693.534,909,762,118.892,131,438,581.489,910,481,144.566,558,099,463.883,849,682,227.341,957,867,603.89
 经营活动产生的现金净流量(元) 698,050,950.74-13,771,623.60-400,352,423.621,054,857,918.15-39,265,143.58-393,787,891.35-443,010,811.47
 购建固定无形长期资产支付的现金(元) 550,438,831.25336,063,668.95124,447,447.65445,357,134.13370,999,969.18285,840,549.73144,273,846.88
 投资支付的现金(元) ---625,500.00625,500.00625,500.00625,500.00
 投资活动产生的现金净流量(元) -926,451,082.73-225,630,959.02-313,732,044.02-449,542,372.60-652,229,874.75-279,466,368.83-241,672,146.55
 吸收投资收到的现金(元) 30,073,527.005,031,972.004,153,152.0044,590,946.0038,403,122.001,162,688.001,162,688.00
 取得借款收到的现金(元) 34,582,963.37--120,857,164.58109,328,066.5384,176,576.11-
 筹资活动产生的现金净流量(元) -344,613,873.33-366,392,140.94-8,495,660.65-87,511,103.19-51,598,745.24-83,596,851.95-11,562,033.31
 现金及现金等价物净增加(元) -557,956,763.46-584,890,800.26-730,627,229.98546,454,929.03-707,750,317.41-738,768,336.86-697,938,147.22
 期末现金及现金等价物余额(元) 1,693,243,679.721,666,309,642.921,520,573,213.202,251,200,443.18996,995,196.74965,977,177.291,006,807,366.93
 折旧与摊销(元) -85,396,944.23-124,277,397.02-57,760,272.03-
公告日期 2023-10-212023-08-192023-04-222023-04-152022-10-222022-08-222022-04-23
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院