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信捷电气(603416)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33985.79150505.08108148.4371875.6432872.53
营业收入(万元)33985.79150505.08108148.4371875.6432872.53
营业总成本(万元)30077.81137389.6996859.2764342.7230656.45
营业成本(万元)20744.4096606.0471741.5948260.6522549.71
净利润(万元)4467.3219899.4815466.9110429.404101.91
归属于母公司的净利润(万元)4447.2019901.6715463.1310398.614094.54
营业利润(万元)4779.0221889.6317101.8711753.274301.49
利润总额(万元)4762.4121595.8517060.6811689.694298.91
少数股东损益(万元)-3.1810.353.494.93-1.27
基本每股收益(元)0.32(元)1.42(元)1.10(元)0.74(元)0.29(元)
稀释每股收益(元)0.32(元)1.42(元)1.10(元)0.74(元)0.29(元)
非经常性损益(万元)703.733776.29--1792.941062.25
扣除非经常性损益后净利润(万元)3743.4716125.3812696.838605.673032.29
总资产(万元)302545.76288036.55302087.76288717.55282224.76
总负债(万元)86994.3774310.6692799.7384462.5981779.29
归属于母公司股东权益合计(万元)215344.43213517.99209086.33204048.82200248.46
股东权益合计(万元)215551.39213725.89209288.03204254.96200445.47
实收资本(股本)(万元)14056.0014056.0014056.0014056.0014056.00
资本公积(万元)36959.3836959.3836959.3836959.3836959.38
未分配利润(万元)159935.12155487.92151050.29145985.78142211.79
经营活动产生的现金流量净额(万元)-6182.8419790.6010686.748357.86-2106.23
经营活动现金流入小计(万元)25880.47120993.6586793.5356814.6822792.56
经营活动现金流出小计(万元)32063.31101203.0576106.7848456.8324898.79
投资活动产生的现金流量净额(万元)7662.86-12829.59-15459.03-4515.48883.49
投资活动现金流入小计(万元)29661.6054857.1731791.9123791.7815539.91
投资活动现金流出小计(万元)21998.7367686.7647250.9428307.2614656.42
筹资活动产生的现金流量净额(万元)12198.64-800.898531.81-417.782038.48
筹资活动现金流入小计(万元)18300.0011073.7111073.712073.712073.71
筹资活动现金流出小计(万元)6101.3611874.602541.902491.4935.23
期末现金及现金等价物余额(万元)42288.7628585.7126162.7325793.2823155.13
最后修改日期2024-04-262024-04-202023-10-262023-08-232023-04-26
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