信捷电气
(603416)
| 流通市值：67.02亿 | | | 总市值：75.40亿 |
| 流通股本：1.40亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,101,659,608.04 | 464,305,113.28 | 2,013,585,833.71 | 1,381,955,882.58 |
| 营业总成本 | 973,212,175.52 | 420,778,360.22 | 1,774,129,060.33 | 1,218,217,906.78 |
| 其他经营收益 | | | | |
| 营业利润 | 164,899,541.43 | 57,488,815.21 | 280,080,292.29 | 198,798,769.52 |
| 利润总额 | 165,274,338.68 | 57,695,659.6 | 276,382,349.8 | 197,497,029.63 |
| 净利润 | 155,033,851.24 | 54,374,448.87 | 254,147,935.64 | 180,201,335.44 |
| 每股收益 | | | | |
| 其他综合收益 | -160,228.07 | -75,385.04 | 354,482.1 | 390,805.73 |
| 综合收益总额 | 154,873,623.17 | 54,299,063.83 | 254,502,417.74 | 180,592,141.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,044,392,738.12 | 2,826,927,892.88 | 2,857,866,347.4 | 2,837,935,465.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,074,797,198.64 | 870,476,171.56 | 872,881,190 | 788,115,995.69 |
| 资产总计 | 4,119,189,936.76 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,377,239,234.9 | 911,311,316.12 | 991,268,645.94 | 961,964,023.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,145,084.5 | 28,280,532.28 | 25,345,142.26 | 26,978,975.07 |
| 负债合计 | 1,425,384,319.4 | 939,591,848.4 | 1,016,613,788.2 | 988,942,998.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,690,073,998.69 | 2,755,710,637.12 | 2,712,031,344.35 | 2,634,940,163.18 |
| 股东权益合计 | 2,693,805,617.36 | 2,757,812,216.04 | 2,714,133,749.2 | 2,637,108,462.68 |
| 负债和股东权益合计 | 4,119,189,936.76 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 852,695,702.75 | 425,231,613.8 | 1,594,793,306.83 | 1,151,493,090.99 |
| 经营活动现金流出小计 | 803,314,545.51 | 448,622,064.61 | 1,501,996,346.79 | 1,157,855,916.82 |
| 经营活动产生的现金流量净额 | 49,381,157.24 | -23,390,450.81 | 92,796,960.04 | -6,362,825.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,033,726,945.32 | 462,485,734.41 | 1,632,663,794.2 | 1,126,995,418.45 |
| 投资活动现金流出小计 | 995,893,602.25 | 389,533,683.63 | 2,024,311,838.74 | 1,415,989,337.58 |
| 投资活动产生的现金流量净额 | 37,833,343.07 | 72,952,050.78 | -391,648,044.54 | -288,993,919.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,633,500 | - | 386,643,589.91 | 415,802,040.17 |
| 筹资活动现金流出小计 | 34,840,081.09 | 30,000,000 | 266,225,106.8 | 172,964,358.43 |
| 筹资活动产生的现金流量净额 | 56,793,418.91 | -30,000,000 | 120,418,483.11 | 242,837,681.74 |
| 汇率变动对现金及现金等价物的影响 | -109,363.5 | -41,944.4 | -379,916.35 | 302,405.51 |
| 现金及现金等价物净增加额 | 143,898,555.72 | 19,519,655.57 | -178,812,517.74 | -52,216,657.71 |
| 期末现金及现金等价物余额 | 265,617,738.19 | 141,238,838.04 | 121,719,182.47 | 248,315,042.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 143,898,555.72 | - | -178,812,517.74 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫 | 1.97 | 2.38 | 2.78 | 2026-08-27 |
| 中金公司 | 曲昊源 | 2.15 | 2.55 | -- | 2026-08-27 |
| 中国银河 | 曾韬,鲁佩,段尚昌 | 2.01 | 2.32 | 2.65 | 2026-08-26 |
| 国金证券 | 姚遥 | 1.98 | 2.43 | 3.04 | 2026-08-26 |
| 华泰证券 | 刘俊,李倩倩,杨云逍 | 1.87 | 2.08 | 2.32 | 2026-08-26 |