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信捷电气(603416)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)138195.5987714.6438829.79170827.31121049.14
营业收入(万元)138195.5987714.6438829.79170827.31121049.14
营业总成本(万元)121821.7976016.1335116.98154465.14105763.65
营业成本(万元)86754.6054133.5524032.21106383.3174322.31
净利润(万元)18050.9112745.944594.6022859.5717438.88
归属于母公司的净利润(万元)18015.7412709.014600.9422855.1917425.65
营业利润(万元)19879.8814079.164872.3324797.8419250.16
利润总额(万元)19749.7014027.294855.6524301.6419110.67
少数股东损益(万元)4.390.390.220.14-2.80
基本每股收益(元)1.20(元)0.87(元)0.33(元)1.64(元)1.25(元)
稀释每股收益(元)1.20(元)0.87(元)0.33(元)1.64(元)1.25(元)
非经常性损益(万元)--1015.92552.022569.45--
扣除非经常性损益后净利润(万元)16664.7111693.104048.9120285.7415733.89
总资产(万元)362605.15351891.51325802.73321580.26316121.08
总负债(万元)98894.3084417.2891302.2791673.9291661.61
归属于母公司股东权益合计(万元)263494.02267261.22234292.41229697.81224252.90
股东权益合计(万元)263710.85267474.23234500.46229906.34224459.48
实收资本(股本)(万元)15713.8615713.8614056.0014056.0014056.00
资本公积(万元)73204.7673021.8236983.5936983.5936959.38
未分配利润(万元)170395.88174344.26179880.93175279.99169850.46
经营活动产生的现金流量净额(万元)-636.28-722.32-7166.3712770.594487.03
经营活动现金流入小计(万元)115149.3175507.8631440.88136965.6896998.94
经营活动现金流出小计(万元)115785.5976230.1838607.25124195.0992511.91
投资活动产生的现金流量净额(万元)-28899.39-21505.6911566.11-7892.31-849.37
投资活动现金流入小计(万元)112699.5494479.0734454.78101793.0747796.38
投资活动现金流出小计(万元)141598.93115984.7622888.67109685.3848645.74
筹资活动产生的现金流量净额(万元)24283.7721052.04-3321.45-3484.26-5521.30
筹资活动现金流入小计(万元)41580.2038218.480.0020406.7218300.00
筹资活动现金流出小计(万元)17296.4417166.443321.4523890.9823821.30
期末现金及现金等价物余额(万元)24831.5028908.3931118.9930053.1726717.22
最后修改日期2025-10-282025-08-282025-04-292025-04-282024-10-30
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