当前位置:首页 - 行情中心 - 信捷电气(603416) - 财务分析

信捷电气

(603416)

  

流通市值:36.12亿  总市值:36.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.55亿元,每股收益1.10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209288.03万元,未分配利润151050.29万元。

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302087.76万元,负债92799.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,081,484,308.89718,756,412.48328,725,261.411,335,098,830.21
营业总成本968,592,743.04643,286,829.65307,102,339.071,132,872,259.55
营业利润171,018,716.12117,532,671.4443,014,899.08241,701,589.2
利润总额170,606,801.6116,896,874.5142,989,070.07238,757,738.93
净利润154,666,141.44104,035,412.0840,932,652.45221,996,832.29
其他综合收益42,013.1342,011.0376,979.8832,805.13
综合收益总额154,708,154.54104,377,423.1141,009,632.33222,029,637.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,283,646,643.592,184,464,750.192,117,595,194.552,022,860,506.97
非流动资产合计737,230,929.39702,710,752.51704,652,412.65670,901,162.53
资产总计3,020,877,572.982,887,175,502.72,822,247,607.22,693,761,669.5
流动负债合计894,757,848.9810,338,737.12782,926,772.99695,467,778.12
非流动负债合计33,239,421.6534,287,194.5834,866,150.8234,820,943.49
负债合计927,997,270.55844,625,931.7817,792,923.81730,288,721.61
归属于母公司股东权益合计2,090,863,300.482,040,488,175.282,002,484,571.381,961,495,022.49
股东权益合计2,092,880,302.432,042,549,5712,004,454,683.391,963,472,947.89
负债和股东权益合计3,020,877,572.982,887,175,502.72,822,247,607.22,693,761,669.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计867,935,285.58568,146,814.89227,925,616.961,035,479,187.16
经营活动现金流出小计761,067,842.8484,568,252.36248,987,888.99856,110,242.79
经营活动产生的现金流量净额106,867,442.7783,578,562.53-21,062,272.03179,368,944.37
投资活动现金流入小计317,919,144.26237,917,806.77155,399,069.331,152,762,363.28
投资活动现金流出小计472,509,410.07283,072,589.97146,564,211.321,170,135,043.68
投资活动产生的现金流量净额-154,590,265.81-45,154,783.28,834,858.01-17,372,680.4
筹资活动现金流入小计110,737,101.5820,737,101.5820,737,101.58162,898.42
筹资活动现金流出小计25,419,018.9224,914,907.81352,276.3239,640,812.16
筹资活动产生的现金流量净额85,318,082.66-4,177,806.2320,384,825.26-39,477,913.74
汇率变动对现金及现金等价物的影响563,611.65218,400.34-74,527.632,241,625.13
现金及现金等价物净增加额38,158,871.2734,464,373.448,082,883.6124,759,975.36
期末现金及现金等价物余额261,627,322.38257,932,824.55231,551,334.72223,468,451.11
TOP↑