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信捷电气

(603416)

  

流通市值:62.83亿  总市值:62.83亿
流通股本:1.41亿   总股本:1.41亿

信捷电气(603416)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.74亿元,每股收益1.25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)

    截至第三季度最新股东权益224459.48万元,未分配利润169850.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产316121.08万元,负债91661.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,210,491,369.68797,316,518.22339,857,856.781,505,050,809.79
营业总成本1,057,636,516.01687,267,395.94297,197,037.141,329,025,890.61
营业利润192,501,551.52138,077,487.3647,790,232.52218,896,317.69
利润总额191,106,704.65136,954,698.3347,624,126.17215,958,474.93
净利润174,228,591.84126,555,125.6844,440,153.16199,120,252.58
其他综合收益146,926.99104,896.11198,768.31-24,297.86
综合收益总额174,375,518.83126,660,021.7944,638,921.47199,095,954.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,363,249,763.162,241,989,093.172,236,428,642.172,093,153,583.72
非流动资产合计797,961,062.48786,990,992.83789,028,973.3787,211,886.89
资产总计3,161,210,825.643,028,980,0863,025,457,615.472,880,365,470.61
流动负债合计885,346,757.93799,909,022.21837,436,218.94710,512,119.79
非流动负债合计31,269,293.3932,191,786.5132,507,505.6432,594,461.54
负债合计916,616,051.32832,100,808.72869,943,724.58743,106,581.33
归属于母公司股东权益合计2,242,529,001.432,194,831,212.132,153,444,342.382,135,179,855.32
股东权益合计2,244,594,774.322,196,879,277.282,155,513,890.892,137,258,889.28
负债和股东权益合计3,161,210,825.643,028,980,0863,025,457,615.472,880,365,470.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计969,989,400.46604,426,018.15258,804,714.411,209,936,465.88
经营活动现金流出小计925,119,080.64614,422,615.05320,633,129.351,012,030,492.83
经营活动产生的现金流量净额44,870,319.82-9,996,596.9-61,828,414.94197,905,973.05
投资活动现金流入小计477,963,757.05415,837,892.27296,615,968.09548,571,723
投资活动现金流出小计486,457,443.24320,236,973.66219,987,348.64676,867,615.5
投资活动产生的现金流量净额-8,493,686.1995,600,918.6176,628,619.45-128,295,892.5
筹资活动现金流入小计183,000,000183,000,000183,000,000110,737,101.58
筹资活动现金流出小计238,212,965.36208,455,049.0561,013,584.34118,745,986.04
筹资活动产生的现金流量净额-55,212,965.36-25,455,049.05121,986,415.66-8,008,884.46
汇率变动对现金及现金等价物的影响151,431.3127,477.06243,793.23787,501.61
现金及现金等价物净增加额-18,684,900.4360,276,749.72137,030,413.462,388,697.7
期末现金及现金等价物余额267,172,248.38346,133,898.53422,887,562.21285,857,148.81
最新报告期:2024-12-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬1.642.00--2024-12-10
中金公司曾韬1.642.00--2024-11-05
海通证券吴杰,房青1.702.152.762024-11-04
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