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森源电气 (002358)


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流通市值: 市盈率: 52周最高:20.7 52周最低:7.42

森源电气(002358) 财务报表摘要

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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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
39,141270,074237,051164,80953,558355,147277,539154,52444,227295,270221,132147,35042,633168,992113,48969,49229,330114,57486,87059,15327,748131,92983,50751,82022,07299,04967,82840,53318,73771,01647,87527,85511,15648,89233,89921,3918,56340,64328,06017,10333,24121,95128,76417,623
26,930181,900156,460115,29637,375268,569206,921112,64031,712223,454164,395113,47233,193111,98869,14745,99620,26769,05652,03634,91217,28581,70052,08632,19514,33163,27443,73325,61012,50547,48331,99418,6027,53432,89822,70414,3255,94527,83819,27711,73822,56715,22220,56211,670
3,34231,74948,65727,6429,51547,32744,72723,2536,62034,12230,77212,8393,18720,63923,71710,7293,83130,28320,01114,3766,60931,16620,94913,0364,85721,66815,5299,3613,17213,5979,8745,5561,9897,9715,9513,3961,1756,9134,2292,3645,2252,6174,2232,497
7,09831,98048,80727,7179,58051,20248,52623,4766,72136,37232,91914,9155,12121,35424,14211,0564,06532,35621,72115,9366,60131,72621,04713,0994,85722,76516,3409,4933,26715,28210,1445,7841,9728,3246,0713,5111,1817,1664,4672,6086,1292,8244,8392,487
1,1064,2567,2183,9481,6477,1817,2473,7151,0094,6774,8312,5598964,1473,6641,5566075,2383,3802,4801,1755,0493,0551,9057253,3552,5271,5054912,2231,4678132961,2569114501771,1346643861,1117631,515850
5,99327,72441,59023,7687,93244,02141,27919,7615,71331,69528,08812,3564,22517,20720,4799,5003,45827,11818,34113,4565,42626,67717,99211,1944,13219,41113,8137,9892,77613,0608,6774,9711,6767,0685,1603,0611,0046,0323,8032,2235,0192,0613,3241,638
0.060.300.450.260.090.480.450.210.060.390.360.170.050.230.260.120.080.660.450.330.130.720.510.320.120.560.400.230.160.760.500.290.190.860.640.390.090.940.590.350.780.320.520.49
140,32693,935122,080156,09889,894214,773202,071196,194172,229216,817215,663121,62337,33056,24260,54995,71170,57964,90960,10377,76757,86566,45281,62419,16012,92821,15934,28142,24949,08160,11362,38066,04868,38070,27264,48364,62675,92213,4789,9156,6005,8145,2913,801
--418,667375,205338,066272,453240,646326,690242,986217,280187,077203,229145,548155,126118,099152,905117,673101,66095,652106,87297,84495,11380,96871,67359,10256,18050,59449,05941,28836,69727,62628,83623,41126,12617,96929,56624,17318,89514,96313,40919,80413,5318,6537,794
62,05666,70362,87863,98873,65669,16167,66774,02787,70984,69288,89297,16881,90188,62171,38165,68157,69753,82455,28249,74553,74444,19745,37739,68341,48729,73225,63418,18113,82512,15311,7469,7539,1648,7479,8939,4006,3296,0137,8715,7656,5754,9365,503
615,436661,377664,604662,758687,314684,565726,005639,390613,465627,175634,068424,931349,779327,274309,722298,928304,560292,061249,125236,226227,398214,742210,751133,000121,315113,800126,671123,705130,096121,711126,907119,133116,143111,062112,222108,307106,31437,64834,43835,55728,35423,57121,672
--100,553106,074102,083102,613103,793102,939102,858101,807101,29894,98098,82997,76998,58467,14256,89255,33555,23954,47354,17754,85955,59155,93156,23857,31655,88053,38954,56017,59317,40315,68415,1888,3987,4427,2437,0107,0847,0336,7726,7186,7823,6613,456
920,380929,341925,801876,487869,487854,934865,329772,022734,884747,785750,872560,887487,077462,517442,818420,578399,692387,628324,533311,372295,761281,868271,357193,834183,196174,133184,447185,185159,161148,682149,241137,209127,286121,181122,152118,022116,02247,33044,23045,31038,18230,08326,405
402,805417,381399,741368,040363,651356,765369,844297,996266,525285,034273,178312,110246,612226,194200,355190,881176,128167,463112,77999,83492,19483,72766,98268,84061,04656,14772,21479,40357,23149,85555,04146,71437,29933,07036,53534,50434,56121,58820,87723,55715,84312,06210,698
7,1767,5537,7887,9968,2038,4698,5288,5878,6468,70515,27416,71116,53016,61319,27217,6908,4498,5088,8747,9748,0328,0335,9623,1413,2313,2003,0452,416311119809801,1879871,1271,1271,1271,1279679473,7574,4575,509
409,981424,934407,528376,036371,855365,234378,371306,583275,172293,739288,452328,822263,143242,807219,627208,571184,577175,972121,653107,808100,22791,76072,94471,98164,27659,34675,25881,82057,54249,86656,02147,69438,48634,05737,66235,63135,68822,71521,84424,50419,60016,51916,207
510,400504,407518,273500,452497,632489,700486,957465,439459,713454,046462,420232,065223,934219,710223,191212,008215,115211,657202,879203,564195,534190,108198,412121,853118,919114,787109,189103,365101,61998,81693,22189,51588,80087,12484,49082,39180,33424,61522,38620,80518,58313,56410,198
72,972185,462185,462185,462185,462180,498180,498180,498180,49844,63844,63844,63844,63847,05647,20447,05647,05663,99163,99163,99163,16519,48619,56319,56319,33555,41855,41855,41855,61870,27270,27270,27270,27213,47813,47813,47813,4785,8145,8145,8145,2915,2913,8011,788
69,259-82,228-53,647-56,772-26,155-11,228-31,973-7,868-31,65834,14411,45844,207-19,9371,6973,63816,627-842-5,488-18,251-14,301-10,5812,830-6,775-5,299-8,974-8,120-17,941-10,459-9,7316,1891,075763-4,7922,959-9,934-11,199-3,9965,6882,522-4,7334,169-5,8006,3251,055
-14,322-108,698-92,929-33,233-105,125-24,384-14,290-2,4986,157-83,531-70,468-8,364-2,106-27,357-19,714-16,078-25,237-46,470-10,6755,367-1,531-36,823-2,878-1,825-1,567-22,291-7,580-8,434-3,049-23,750-20,084-10,869-1,875-10,733-2,894-888-787-881-732-104-1,460-1,210-3,970-895
-9,41278,43555,11130,5882,88240,57745,41310,088-328185,247193,03220,793-18923,24221,94432,0003,75335,02222,30919,9354,01278,50069,6545,4443,103-5,6731,8322,5461,4752,70711,1175,8824,77564,56863,83463,23667,2272,8562,3115,622-2,1866,535-8661,854
45,525-112,491-91,466-59,416-128,3984,964-850-277-25,828135,860134,02356,636-22,232-2,4185,86832,549-22,325-16,936-6,61711,000-8,10144,50660,000-1,680-7,438-36,083-23,689-16,347-11,304-14,854-7,892-4,224-1,89256,79451,00651,14862,4457,6644,101786524-4751,4902,013
118,49772,97293,997126,04657,064185,462179,648180,221154,670180,498178,660101,27422,40644,63853,07279,60524,73047,05657,37574,99255,06463,99179,56317,88311,89719,33531,72939,07144,31355,41862,38066,04868,38070,27264,48364,62675,92213,4789,9156,6005,8144,8155,2913,801
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