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信捷电气(603416)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)87714.6438829.79170827.31121049.1479731.65
营业收入(万元)87714.6438829.79170827.31121049.1479731.65
营业总成本(万元)76016.1335116.98154465.14105763.6568726.74
营业成本(万元)54133.5524032.21106383.3174322.3149042.12
净利润(万元)12745.944594.6022859.5717438.8812669.10
归属于母公司的净利润(万元)12709.014600.9422855.1917425.6512659.66
营业利润(万元)14079.164872.3324797.8419250.1613807.75
利润总额(万元)14027.294855.6524301.6419110.6713695.47
少数股东损益(万元)0.390.220.14-2.80-4.15
基本每股收益(元)0.87(元)0.33(元)1.64(元)1.25(元)0.90(元)
稀释每股收益(元)0.87(元)0.33(元)1.64(元)1.25(元)0.90(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)11693.104048.9120285.7415733.8911251.92
总资产(万元)351891.51325802.73321580.26316121.08302898.01
总负债(万元)84417.2891302.2791673.9291661.6183210.08
归属于母公司股东权益合计(万元)267261.22234292.41229697.81224252.90219483.12
股东权益合计(万元)267474.23234500.46229906.34224459.48219687.93
实收资本(股本)(万元)15713.8614056.0014056.0014056.0014056.00
资本公积(万元)73021.8236983.5936983.5936959.3836959.38
未分配利润(万元)174344.26179880.93175279.99169850.46165084.46
经营活动产生的现金流量净额(万元)-722.32-7166.3712770.594487.03-999.66
经营活动现金流入小计(万元)75507.8631440.88136965.6896998.9460442.60
经营活动现金流出小计(万元)76230.1838607.25124195.0992511.9161442.26
投资活动产生的现金流量净额(万元)-21505.6911566.11-7892.31-849.379560.09
投资活动现金流入小计(万元)94479.0734454.78101793.0747796.3841583.79
投资活动现金流出小计(万元)115984.7622888.67109685.3848645.7432023.70
筹资活动产生的现金流量净额(万元)21052.04-3321.45-3484.26-5521.30-2545.50
筹资活动现金流入小计(万元)38218.480.0020406.7218300.0018300.00
筹资活动现金流出小计(万元)17166.443321.4523890.9823821.3020845.50
期末现金及现金等价物余额(万元)28908.3931118.9930053.1726717.2234613.39
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-07-30
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