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信捷电气(603416)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)121049.1479731.6533985.79150505.08108148.43
营业收入(万元)121049.1479731.6533985.79150505.08108148.43
营业总成本(万元)105763.6568726.7430077.81137389.6996859.27
营业成本(万元)74322.3149042.1220744.4096606.0471741.59
净利润(万元)17438.8812669.104467.3219899.4815466.91
归属于母公司的净利润(万元)17425.6512659.664447.2019901.6715463.13
营业利润(万元)19250.1613807.754779.0221889.6317101.87
利润总额(万元)19110.6713695.474762.4121595.8517060.68
少数股东损益(万元)-2.80-4.15-3.1810.353.49
基本每股收益(元)1.25(元)0.90(元)0.32(元)1.42(元)1.10(元)
稀释每股收益(元)1.25(元)0.90(元)0.32(元)1.42(元)1.10(元)
非经常性损益(万元)----703.733776.29--
扣除非经常性损益后净利润(万元)15733.8911251.923743.4716125.3812696.83
总资产(万元)316121.08302898.01302545.76288036.55302087.76
总负债(万元)91661.6183210.0886994.3774310.6692799.73
归属于母公司股东权益合计(万元)224252.90219483.12215344.43213517.99209086.33
股东权益合计(万元)224459.48219687.93215551.39213725.89209288.03
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)169850.46165084.46159935.12155487.92151050.29
经营活动产生的现金流量净额(万元)4487.03-999.66-6182.8419790.6010686.74
经营活动现金流入小计(万元)96998.9460442.6025880.47120993.6586793.53
经营活动现金流出小计(万元)92511.9161442.2632063.31101203.0576106.78
投资活动产生的现金流量净额(万元)-849.379560.097662.86-12829.59-15459.03
投资活动现金流入小计(万元)47796.3841583.7929661.6054857.1731791.91
投资活动现金流出小计(万元)48645.7432023.7021998.7367686.7647250.94
筹资活动产生的现金流量净额(万元)-5521.30-2545.5012198.64-800.898531.81
筹资活动现金流入小计(万元)18300.0018300.0018300.0011073.7111073.71
筹资活动现金流出小计(万元)23821.3020845.506101.3611874.602541.90
期末现金及现金等价物余额(万元)26717.2234613.3942288.7628585.7126162.73
最后修改日期2024-10-302024-07-302024-04-262024-04-202023-10-26
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