思源电气(002028)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

173,931	869,534	612,217	383,955	181,202	737,252	506,773	293,076	86,495	638,010	420,329	241,180	84,231	480,662	306,131	175,134	58,167	449,479	283,501	187,194	60,048	440,373	276,603	169,412	69,907	399,742	245,063	151,456	60,290	367,130	224,564	126,130	42,155	338,557	212,965	126,832	52,278	289,173	171,845	98,677	36,915	196,985	122,384	77,465	31,161	187,723	123,003	73,336	36,264	188,861	123,130	72,871	29,984	152,971	106,227	62,052	23,565	119,787	78,278	44,948	19,069	79,867	51,529	30,032	12,735
132,264	604,517	425,309	264,389	125,490	521,506	332,258	192,719	56,789	451,025	295,183	170,544	59,417	333,609	211,027	119,671	39,577	303,875	186,793	123,925	38,954	285,046	182,199	112,544	45,565	265,142	161,679	100,521	38,695	230,357	139,321	77,570	26,274	202,616	127,501	75,911	29,971	173,977	105,010	59,077	22,450	124,756	80,230	49,421	19,458	109,454	71,040	41,257	19,895	104,714	66,808	39,833	16,841	88,289	59,239	34,675	14,009	64,304	43,476	25,695	11,021	41,453	29,606	17,441	7,549
18,254	140,689	106,279	69,898	35,130	111,519	99,466	55,295	9,901	62,784	45,775	21,510	3,030	27,532	22,950	13,219	-2,526	27,593	17,839	13,054	871	42,747	27,912	15,827	5,214	43,187	25,251	16,472	6,002	51,315	35,818	15,136	268	41,357	23,007	12,439	2,794	27,534	13,508	7,844	368	16,290	9,018	7,212	2,582	66,530	39,614	25,292	17,212	109,217	41,271	23,873	11,024	37,203	29,447	17,290	9,314	31,583	15,294	5,941	2,119	16,941	8,911	4,382	1,676
18,347	140,369	106,383	70,045	35,313	111,492	99,589	55,398	9,933	63,175	48,164	22,531	3,092	31,739	26,715	14,999	-1,883	29,878	22,771	17,566	1,984	47,466	30,278	18,394	5,755	48,487	29,426	17,903	6,872	56,240	39,311	16,401	694	46,904	26,427	13,980	3,095	34,144	18,923	9,631	706	19,283	11,317	7,723	2,769	71,909	43,151	27,511	17,461	112,649	42,306	24,562	11,185	40,306	30,790	18,460	9,783	34,105	16,818	6,696	2,360	19,683	9,699	4,928	1,817
2,295	13,137	12,309	9,374	4,807	12,109	11,937	6,688	826	5,593	6,011	2,919	953	2,340	2,437	994	-1,079	2,148	2,503	1,894	443	7,281	3,603	2,479	696	5,630	3,859	2,290	977	5,851	4,588	1,330	-170	6,315	3,457	1,600	35	5,266	2,895	1,396	282	2,353	1,117	762	363	13,128	5,348	3,529	2,247	14,424	5,629	3,385	1,517	3,786	5,859	3,832	2,227	3,945	3,234	1,123	479	2,969	1,777	1,047	358
16,052	127,232	94,073	60,671	30,506	99,384	87,651	48,709	9,107	57,581	42,154	19,612	2,139	29,398	24,278	14,005	-804	27,730	20,267	15,672	1,541	40,185	26,675	15,914	5,059	42,858	25,566	15,614	5,895	50,389	34,723	15,072	864	40,589	22,969	12,380	3,060	28,878	16,027	8,235	424	16,930	10,200	6,961	2,406	58,781	37,803	23,982	15,213	98,226	36,677	21,177	9,669	36,519	24,931	14,629	7,556	30,160	13,585	5,573	1,881	16,714	7,922	3,880	1,460
0.20	1.57	1.16	0.75	0.37	1.23	1.09	0.61	0.12	0.73	0.54	0.25	0.03	0.39	0.32	0.18	-0.01	0.33	0.24	0.19	0.02	0.49	0.32	0.19	0.08	0.61	0.38	0.23	0.09	0.74	0.52	0.22	0.02	0.79	0.45	0.24	0.06	0.56	0.33	0.17	0.01	0.35	0.21	0.15	0.05	1.26	0.81	0.52	0.33	2.16	0.79	0.46	0.34	1.26	0.85	0.51	0.43	1.65	0.75	0.48	0.17	1.41	0.67	0.33	0.12

114,244	187,765	125,088	112,258	132,886	221,572	120,730	123,939	101,815	166,852	103,766	89,339	93,036	129,782	123,164	121,447	124,309	144,771	125,679	117,682	115,871	143,337	84,234	71,651	52,694	114,903	60,678	43,991	56,556	67,746	47,450	61,958	85,828	104,308	85,074	82,164	69,568	110,267	67,081	53,006	56,559	114,645	73,907	88,593	130,609	163,771	106,462	107,138	154,599	153,135	54,519	53,903	50,163	51,188	34,225	40,769	54,212	63,555	28,409	47,656	8,631	18,098
259,842	265,928	297,796	261,843	244,007	211,826	320,587	299,731	253,534	251,378	281,015	269,129	236,058	261,851	261,280	242,221	212,566	231,016	230,069	238,440	214,304	229,469	212,409	206,465	197,054	191,676	191,395	187,380	183,848	188,703	175,785	164,560	141,789	146,693	144,437	121,370	116,466	112,150	104,822	93,903	80,983	72,281	74,493	74,834	67,737	67,708	72,083	61,449	60,527	61,595	64,452	59,298	51,588	50,516	60,620	54,051	42,319	38,069	42,878	36,555	28,520	24,996
273,683	260,685	227,495	207,219	189,878	191,077	188,175	184,594	183,573	154,152	153,741	135,126	132,427	106,076	119,114	117,498	93,856	80,011	119,375	101,195	104,488	82,614	113,275	110,709	100,036	91,723	108,992	90,495	86,776	73,045	90,960	88,442	82,284	65,479	82,930	84,674	79,615	72,428	94,188	86,849	77,660	63,132	64,595	55,376	50,304	45,087	49,840	46,847	40,474	38,590	43,589	36,276	34,953	34,643	40,890	40,133	34,602	30,674	31,759	26,732	21,488	19,692
905,072	949,914	854,645	793,550	768,800	805,965	759,207	709,126	646,170	683,114	611,343	549,970	522,939	560,082	609,113	579,810	520,986	573,365	562,531	543,893	515,939	548,989	513,003	498,653	485,356	522,803	477,449	436,874	427,714	443,170	404,170	370,319	362,772	400,678	370,422	344,397	330,484	351,331	319,924	296,049	287,305	299,320	278,127	276,575	316,595	330,962	251,343	229,902	267,592	263,743	176,629	165,847	166,954	160,410	156,786	149,532	144,641	144,657	116,368	125,047	88,872	92,036
--	74,259	--	49,281	--	50,886	--	49,054	--	51,316	--	51,947	--	52,751	53,004	53,285	52,900	54,058	53,027	53,928	54,877	55,594	58,387	59,074	59,380	60,660	60,134	60,067	58,662	59,053	50,561	49,180	49,776	43,280	37,078	37,603	38,569	39,296	39,932	39,735	39,259	39,610	35,681	36,287	36,914	37,549	37,280	37,137	36,727	37,354	34,639	32,693	22,612	22,692	22,278	22,753	22,525	22,472	22,240	21,989	21,726	19,406
1,354,257	1,391,441	1,195,813	1,120,077	1,087,054	1,107,522	980,678	919,871	855,313	884,515	807,882	745,938	719,130	757,917	713,869	684,850	623,999	678,983	660,957	643,315	616,184	646,022	613,262	599,646	583,463	619,271	577,325	537,459	527,715	543,456	498,978	475,032	465,973	499,287	455,661	430,029	415,715	434,267	398,854	374,457	366,021	379,193	348,855	349,609	393,029	410,608	383,781	356,875	381,461	386,076	368,070	340,674	323,769	301,803	259,750	250,936	253,008	287,315	301,172	298,484	120,995	145,893
448,822	500,965	424,497	386,080	366,105	420,417	374,790	354,337	321,657	359,615	299,130	260,050	243,310	284,208	244,821	226,126	171,959	224,139	211,286	198,221	176,941	206,508	186,516	185,184	164,979	204,157	176,243	150,181	140,529	162,829	136,887	125,114	117,925	151,051	129,040	113,071	102,975	127,270	105,430	89,460	80,146	92,880	71,037	72,358	72,548	86,965	63,882	56,503	66,354	78,925	64,742	68,672	64,293	67,387	73,326	75,347	72,923	80,235	69,068	79,972	67,544	70,345
31,053	30,658	18,216	17,908	17,783	16,017	4,842	4,562	4,690	5,077	2,711	2,961	2,973	3,021	3,846	3,879	3,814	3,814	3,814	3,860	3,915	4,238	4,062	4,062	4,062	3,816	4,123	3,873	3,873	3,873	3,211	4,599	4,676	4,436	4,066	4,455	4,271	3,754	3,688	3,530	3,800	4,015	3,288	3,982	4,787	5,450	5,662	5,133	6,168	7,013	13,646	11,667	10,828	8,952	8,684	8,428	10,445	19,016	29,853	27,594	--	9,335
479,875	531,623	442,713	403,988	383,889	436,434	379,632	358,899	326,347	364,691	301,841	263,011	246,283	287,229	248,668	230,004	175,773	227,954	215,100	202,081	180,856	210,746	190,578	189,246	169,041	207,973	180,366	154,055	144,402	166,703	140,098	129,713	122,601	155,486	133,106	117,526	107,247	131,024	109,118	92,990	83,946	96,895	74,325	76,340	77,335	92,415	69,544	61,635	72,522	85,938	78,387	80,339	75,121	76,339	82,009	83,775	83,369	99,251	98,921	107,566	67,544	79,679
874,382	859,818	753,099	716,089	703,165	671,088	601,047	560,972	528,966	519,823	506,040	482,927	472,847	470,688	465,201	454,846	448,227	451,029	445,857	441,234	435,328	435,276	422,684	410,400	414,422	411,298	396,959	383,405	383,313	376,753	358,879	345,319	343,373	343,801	322,555	312,503	308,469	303,242	289,736	281,467	282,075	282,297	274,529	273,269	315,694	318,193	314,236	295,240	308,939	300,138	289,683	260,334	248,648	225,464	177,741	167,161	169,639	188,064	202,251	190,918	53,451	66,213

170,475	205,141	205,141	205,141	205,141	147,076	147,076	147,076	147,076	119,286	119,286	119,286	119,286	142,508	142,508	142,508	144,771	141,533	143,337	143,337	143,337	114,903	114,903	114,903	114,903	67,746	67,746	67,746	67,746	104,308	104,308	104,308	104,308	110,267	110,267	110,267	110,267	114,645	114,645	114,645	114,645	163,771	163,771	163,771	163,771	153,135	153,135	153,135	153,135	51,188	51,188	51,188	51,188	63,555	63,555	63,555	63,555	18,098	18,098	18,098	18,098	25,060	25,060	25,060	25,060
-44,301	38,341	-42,092	-47,914	-53,693	81,757	-13,580	-32,409	-57,040	83,139	-1,019	-20,145	-22,675	17,432	-34,949	-35,678	-34,978	48,550	-6,495	-14,017	-34,394	16,995	-34,325	-35,659	-40,894	53,496	-312	-12,820	-26,632	-1,615	-45,498	-50,850	-44,292	32,603	-18,408	-26,624	-36,688	13,713	-40,608	-42,305	-35,706	-9,625	-45,331	-37,731	-21,959	16,929	-21,704	-19,436	-9,067	42,064	7,821	-1,272	-6,357	19,064	-10,059	-16,635	-12,932	10,162	-9,421	-11,993	-8,808	11,274	-8,764	-10,362	-6,328
-24,167	-55,276	-41,409	-45,588	-37,260	-18,798	-27,414	-5,145	-8,736	-38,164	-13,688	-4,166	-6,684	-37,943	10,346	13,369	17,460	-34,129	-258	-2,878	5,889	24,342	18,878	9,596	-19,869	-3,722	-3,331	-3,396	14,314	-23,664	107	20,674	28,246	-32,670	1,393	4,716	-3,963	-13,424	-940	-12,403	-22,381	-1,104	-6,080	462	-10,676	2,028	-15,601	-17,154	11,075	80,378	16,007	11,399	1,519	-11,399	-5,051	2,082	5,865	2,113	-9,575	-2,378	-1,624	-23,076	-7,586	-4,558	-3,003
-1,156	-17,100	-15,693	-17,829	947	-1,756	-1,671	-3,945	1,824	-16,913	-17,518	-18,845	-11,243	-5,745	-6,062	-7,678	-100	-9,785	-8,185	-7,435	1,448	-16,849	-15,795	-17,516	-1,248	-3,334	-3,952	-7,639	1,050	-11,305	-11,390	-12,109	-2,430	-5,732	-8,199	-6,233	-47	-4,633	-6,021	-6,931	0	-38,384	-38,449	-37,913	-533	-8,251	-9,310	-9,310	-500	-20,470	-20,498	-7,414	3,813	-20,016	-14,208	-8,222	-2,277	33,189	29,313	43,931	966	4,845	18,653	-1,937	--
-69,794	-34,667	-99,129	-111,401	-89,503	58,065	-44,325	-41,778	-64,076	27,790	-31,502	-43,090	-41,385	-23,222	-27,414	-29,127	-20,462	975	-17,657	-25,655	-27,466	26,630	-30,669	-43,252	-62,209	47,158	-7,067	-23,755	-11,190	-36,563	-56,859	-42,350	-18,481	-5,958	-25,192	-28,103	-40,698	-4,378	-47,564	-61,639	-58,086	-49,127	-89,864	-75,179	-33,162	10,637	-46,672	-45,997	1,465	101,946	3,330	2,714	-1,025	-12,366	-29,330	-22,785	-9,342	45,457	10,311	29,558	-9,467	-6,962	2,303	-16,857	-9,332
100,681	170,475	106,012	93,740	115,638	205,141	102,751	105,297	83,000	147,076	87,783	76,196	77,900	119,286	115,094	113,381	124,309	142,508	125,679	117,682	115,871	141,533	84,234	71,651	52,694	114,903	60,678	43,991	56,556	67,746	47,450	61,958	85,828	104,308	85,074	82,164	69,568	110,267	67,081	53,006	56,559	114,645	73,907	88,593	130,609	163,771	106,462	107,138	154,599	153,135	54,519	53,903	50,163	51,188	34,225	40,769	54,212	63,555	28,409	47,656	8,631	18,098	27,362	8,202	15,728