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信捷电气

(603416)

  

流通市值:77.18亿  总市值:87.10亿
流通股本:1.39亿   总股本:1.57亿

信捷电气(603416)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.54亿元,每股收益0.35元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益275781.22万元,未分配利润182406.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产369740.41万元,负债93959.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入464,305,113.282,013,585,833.711,381,955,882.58877,146,385.78
营业总成本420,778,360.221,774,129,060.331,218,217,906.78758,636,731.19
其他经营收益
营业利润57,488,815.21280,080,292.29198,798,769.52140,791,588.54
利润总额57,695,659.6276,382,349.8197,497,029.63140,272,929.31
净利润54,374,448.87254,147,935.64180,201,335.44127,093,993.02
每股收益
其他综合收益-75,385.04354,482.1390,805.73410,313.13
综合收益总额54,299,063.83254,502,417.74180,592,141.17127,504,306.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,826,927,892.882,857,866,347.42,837,935,465.812,738,570,520.39
非流动资产:
非流动资产合计870,476,171.56872,881,190788,115,995.69780,344,605.51
资产总计3,697,404,064.443,730,747,537.43,626,051,461.53,518,915,125.9
流动负债:
流动负债合计911,311,316.12991,268,645.94961,964,023.75817,231,108.71
非流动负债:
非流动负债合计28,280,532.2825,345,142.2626,978,975.0726,941,668.99
负债合计939,591,848.41,016,613,788.2988,942,998.82844,172,777.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,755,710,637.122,712,031,344.352,634,940,163.182,672,612,153.28
股东权益合计2,757,812,216.042,714,133,749.22,637,108,462.682,674,742,348.2
负债和股东权益合计3,697,404,064.443,730,747,537.43,626,051,461.53,518,915,125.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计425,231,613.81,594,793,306.831,151,493,090.99755,078,594.29
经营活动现金流出小计448,622,064.611,501,996,346.791,157,855,916.82762,301,753.15
经营活动产生的现金流量净额-23,390,450.8192,796,960.04-6,362,825.83-7,223,158.86
投资活动产生的现金流量:
投资活动现金流入小计462,485,734.411,632,663,794.21,126,995,418.45944,790,703.91
投资活动现金流出小计389,533,683.632,024,311,838.741,415,989,337.581,159,847,588.84
投资活动产生的现金流量净额72,952,050.78-391,648,044.54-288,993,919.13-215,056,884.93
筹资活动产生的现金流量:
筹资活动现金流入小计-386,643,589.91415,802,040.17382,184,789.91
筹资活动现金流出小计30,000,000266,225,106.8172,964,358.43171,664,358.43
筹资活动产生的现金流量净额-30,000,000120,418,483.11242,837,681.74210,520,431.48
汇率变动对现金及现金等价物的影响-41,944.4-379,916.35302,405.51311,804.71
现金及现金等价物净增加额19,519,655.57-178,812,517.74-52,216,657.71-11,447,807.6
期末现金及现金等价物余额141,238,838.04121,719,182.47248,315,042.5289,083,892.61
补充资料:
现金及现金等价物的净增加额--178,812,517.74--11,447,807.6
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司曲昊源2.152.55--2026-04-28
东吴证券曾朵红,许钧赫1.972.372.782026-04-27
华泰证券刘俊,倪正洋,李倩倩,杨云逍1.872.082.322026-04-26
华创证券张一弛,范益民1.992.483.012026-04-26
国泰海通徐强,房青1.952.362.872026-04-21
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