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信捷电气

(603416)

  

流通市值:79.78亿  总市值:89.87亿
流通股本:1.40亿   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)

    截至第三季度实现净利润1.80亿元,每股收益1.20元。

股东权益 + 未分配利润
------
  • 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263710.85万元,未分配利润170395.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产362605.15万元,负债98894.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,381,955,882.58877,146,385.78388,297,873.51,708,273,087.39
营业总成本1,218,217,906.78758,636,731.19351,199,126.491,516,954,671.6
其他经营收益
营业利润198,798,769.52140,791,588.5448,723,288.66247,978,423.24
利润总额197,497,029.63140,272,929.3148,556,540.41243,016,402.15
净利润180,201,335.44127,093,993.0246,011,580.91228,553,283.55
每股收益
其他综合收益390,805.73410,313.13-70,377.0348,732.37
综合收益总额180,592,141.17127,504,306.1545,941,203.88228,602,015.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,837,935,465.812,738,570,520.392,468,816,118.92,413,879,558.87
非流动资产:
非流动资产合计788,115,995.69780,344,605.51789,211,184.45801,923,051.28
资产总计3,626,051,461.53,518,915,125.93,258,027,303.353,215,802,610.15
流动负债:
流动负债合计961,964,023.75817,231,108.71882,866,758.1887,484,879.76
非流动负债:
非流动负债合计26,978,975.0726,941,668.9930,155,966.4129,254,355.44
负债合计988,942,998.82844,172,777.7913,022,724.51916,739,235.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,634,940,163.182,672,612,153.282,342,924,093.162,296,978,071.07
股东权益合计2,637,108,462.682,674,742,348.22,345,004,578.842,299,063,374.95
负债和股东权益合计3,626,051,461.53,518,915,125.93,258,027,303.353,215,802,610.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,151,493,090.99755,078,594.29314,408,759.641,369,656,830.39
经营活动现金流出小计1,157,855,916.82762,301,753.15386,072,475.571,241,950,902.54
经营活动产生的现金流量净额-6,362,825.83-7,223,158.86-71,663,715.93127,705,927.85
投资活动产生的现金流量:
投资活动现金流入小计1,126,995,418.45944,790,703.91344,547,795.881,017,930,702.7
投资活动现金流出小计1,415,989,337.581,159,847,588.84228,886,716.641,096,853,804.49
投资活动产生的现金流量净额-288,993,919.13-215,056,884.93115,661,079.24-78,923,101.79
筹资活动产生的现金流量:
筹资活动现金流入小计415,802,040.17382,184,789.910204,067,200
筹资活动现金流出小计172,964,358.43171,664,358.4333,214,499.99238,909,848.69
筹资活动产生的现金流量净额242,837,681.74210,520,431.48-33,214,499.99-34,842,648.69
汇率变动对现金及现金等价物的影响302,405.51311,804.71-124,688.3734,374.03
现金及现金等价物净增加额-52,216,657.71-11,447,807.610,658,175.0214,674,551.4
期末现金及现金等价物余额248,315,042.5289,083,892.61311,189,875.23300,531,700.21
补充资料:
现金及现金等价物的净增加额--11,447,807.6-14,674,551.4
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训1.531.992.352025-11-06
华西证券王宁,黄瑞连1.601.992.452025-10-31
国金证券姚遥1.712.072.492025-10-28
国泰海通徐强,孙炫浩1.672.042.492025-09-14
华创证券范益民1.832.302.782025-08-31
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