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信捷电气

(603416)

  

流通市值:83.06亿  总市值:83.69亿
流通股本:1.40亿   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2025年第一季度实现净利润0.46亿元,每股收益0.33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2025年第一季度最新股东权益234500.46万元,未分配利润179880.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产325802.73万元,负债91302.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入388,297,873.51,708,273,087.391,210,491,369.68797,316,518.22
营业总成本351,199,126.491,516,954,671.61,057,636,516.01687,267,395.94
营业利润48,723,288.66247,978,423.24192,501,551.52138,077,487.36
利润总额48,556,540.41243,016,402.15191,106,704.65136,954,698.33
净利润46,011,580.91228,553,283.55174,228,591.84126,555,125.68
其他综合收益-70,377.0348,732.37146,926.99104,896.11
综合收益总额45,941,203.88228,602,015.92174,375,518.83126,660,021.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,468,816,118.92,413,879,558.872,363,249,763.162,241,989,093.17
非流动资产合计789,211,184.45801,923,051.28797,961,062.48786,990,992.83
资产总计3,258,027,303.353,215,802,610.153,161,210,825.643,028,980,086
流动负债合计882,866,758.1887,484,879.76885,346,757.93799,909,022.21
非流动负债合计30,155,966.4129,254,355.4431,269,293.3932,191,786.51
负债合计913,022,724.51916,739,235.2916,616,051.32832,100,808.72
归属于母公司股东权益合计2,342,924,093.162,296,978,071.072,242,529,001.432,194,831,212.13
股东权益合计2,345,004,578.842,299,063,374.952,244,594,774.322,196,879,277.28
负债和股东权益合计3,258,027,303.353,215,802,610.153,161,210,825.643,028,980,086
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计314,408,759.641,369,656,830.39969,989,400.46604,426,018.15
经营活动现金流出小计386,072,475.571,241,950,902.54925,119,080.64614,422,615.05
经营活动产生的现金流量净额-71,663,715.93127,705,927.8544,870,319.82-9,996,596.9
投资活动现金流入小计344,547,795.881,017,930,702.7477,963,757.05415,837,892.27
投资活动现金流出小计228,886,716.641,096,853,804.49486,457,443.24320,236,973.66
投资活动产生的现金流量净额115,661,079.24-78,923,101.79-8,493,686.1995,600,918.61
筹资活动现金流入小计0204,067,200183,000,000183,000,000
筹资活动现金流出小计33,214,499.99238,909,848.69238,212,965.36208,455,049.05
筹资活动产生的现金流量净额-33,214,499.99-34,842,648.69-55,212,965.36-25,455,049.05
汇率变动对现金及现金等价物的影响-124,688.3734,374.03151,431.3127,477.06
现金及现金等价物净增加额10,658,175.0214,674,551.4-18,684,900.4360,276,749.72
期末现金及现金等价物余额311,189,875.23300,531,700.21267,172,248.38346,133,898.53
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司江鹏2.002.41--2025-04-28
中信建投吕娟2.022.543.202025-04-28
华创证券黄麟,范益民2.052.573.112025-04-27
东吴证券曾朵红,许钧赫,谢哲栋2.132.583.122025-04-26
华西证券王宁,黄瑞连2.072.613.332025-04-25
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