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信捷电气(603416)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)38829.79170827.31121049.1479731.6533985.79
营业收入(万元)38829.79170827.31121049.1479731.6533985.79
营业总成本(万元)35116.98154465.14105763.6568726.7430077.81
营业成本(万元)24032.21106383.3174322.3149042.1220744.40
净利润(万元)4594.6022859.5717438.8812669.104467.32
归属于母公司的净利润(万元)4600.9422855.1917425.6512659.664447.20
营业利润(万元)4872.3324797.8419250.1613807.754779.02
利润总额(万元)4855.6524301.6419110.6713695.474762.41
少数股东损益(万元)0.220.14-2.80-4.15-3.18
基本每股收益(元)0.33(元)1.64(元)1.25(元)0.90(元)0.32(元)
稀释每股收益(元)0.33(元)1.64(元)1.25(元)0.90(元)0.32(元)
非经常性损益(万元)552.022569.45----703.73
扣除非经常性损益后净利润(万元)4048.9120285.7415733.8911251.923743.47
总资产(万元)325802.73321580.26316121.08302898.01302545.76
总负债(万元)91302.2791673.9291661.6183210.0886994.37
归属于母公司股东权益合计(万元)234292.41229697.81224252.90219483.12215344.43
股东权益合计(万元)234500.46229906.34224459.48219687.93215551.39
实收资本(股本)(万元)14056.0014056.0014056.0014056.0014056.00
资本公积(万元)36983.5936983.5936959.3836959.3836959.38
未分配利润(万元)179880.93175279.99169850.46165084.46159935.12
经营活动产生的现金流量净额(万元)-7166.3712770.594487.03-999.66-6182.84
经营活动现金流入小计(万元)31440.88136965.6896998.9460442.6025880.47
经营活动现金流出小计(万元)38607.25124195.0992511.9161442.2632063.31
投资活动产生的现金流量净额(万元)11566.11-7892.31-849.379560.097662.86
投资活动现金流入小计(万元)34454.78101793.0747796.3841583.7929661.60
投资活动现金流出小计(万元)22888.67109685.3848645.7432023.7021998.73
筹资活动产生的现金流量净额(万元)-3321.45-3484.26-5521.30-2545.5012198.64
筹资活动现金流入小计(万元)0.0020406.7218300.0018300.0018300.00
筹资活动现金流出小计(万元)3321.4523890.9823821.3020845.506101.36
期末现金及现金等价物余额(万元)31118.9930053.1726717.2234613.3942288.76
最后修改日期2025-04-292025-04-282024-10-302024-07-302024-04-26
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