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信捷电气

(603416)

  

流通市值:94.25亿  总市值:106.16亿
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2025年半年度实现净利润1.27亿元,每股收益0.87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年半年度最新股东权益267474.23万元,未分配利润174344.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产351891.51万元,负债84417.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入877,146,385.78388,297,873.51,708,273,087.391,210,491,369.68
营业总成本758,636,731.19351,199,126.491,516,954,671.61,057,636,516.01
其他经营收益
营业利润140,791,588.5448,723,288.66247,978,423.24192,501,551.52
利润总额140,272,929.3148,556,540.41243,016,402.15191,106,704.65
净利润127,093,993.0246,011,580.91228,553,283.55174,228,591.84
每股收益
其他综合收益410,313.13-70,377.0348,732.37146,926.99
综合收益总额127,504,306.1545,941,203.88228,602,015.92174,375,518.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,738,570,520.392,468,816,118.92,413,879,558.872,363,249,763.16
非流动资产:
非流动资产合计780,344,605.51789,211,184.45801,923,051.28797,961,062.48
资产总计3,518,915,125.93,258,027,303.353,215,802,610.153,161,210,825.64
流动负债:
流动负债合计817,231,108.71882,866,758.1887,484,879.76885,346,757.93
非流动负债:
非流动负债合计26,941,668.9930,155,966.4129,254,355.4431,269,293.39
负债合计844,172,777.7913,022,724.51916,739,235.2916,616,051.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,672,612,153.282,342,924,093.162,296,978,071.072,242,529,001.43
股东权益合计2,674,742,348.22,345,004,578.842,299,063,374.952,244,594,774.32
负债和股东权益合计3,518,915,125.93,258,027,303.353,215,802,610.153,161,210,825.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计755,078,594.29314,408,759.641,369,656,830.39969,989,400.46
经营活动现金流出小计762,301,753.15386,072,475.571,241,950,902.54925,119,080.64
经营活动产生的现金流量净额-7,223,158.86-71,663,715.93127,705,927.8544,870,319.82
投资活动产生的现金流量:
投资活动现金流入小计944,790,703.91344,547,795.881,017,930,702.7477,963,757.05
投资活动现金流出小计1,159,847,588.84228,886,716.641,096,853,804.49486,457,443.24
投资活动产生的现金流量净额-215,056,884.93115,661,079.24-78,923,101.79-8,493,686.19
筹资活动产生的现金流量:
筹资活动现金流入小计382,184,789.910204,067,200183,000,000
筹资活动现金流出小计171,664,358.4333,214,499.99238,909,848.69238,212,965.36
筹资活动产生的现金流量净额210,520,431.48-33,214,499.99-34,842,648.69-55,212,965.36
汇率变动对现金及现金等价物的影响311,804.71-124,688.3734,374.03151,431.3
现金及现金等价物净增加额-11,447,807.610,658,175.0214,674,551.4-18,684,900.43
期末现金及现金等价物余额289,083,892.61311,189,875.23300,531,700.21267,172,248.38
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:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
东吴证券曾朵红,许钧赫,谢哲栋1.902.312.792025-08-30
中金公司江鹏1.792.15--2025-08-29
国金证券姚遥1.732.152.562025-08-27
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