中财网 中财网股票行情
信捷电气(603416)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)174347.58110165.9646430.51201358.58138195.59
营业收入(万元)174347.58110165.9646430.51201358.58138195.59
营业总成本(万元)156644.5297321.2241834.84180802.31121821.79
营业成本(万元)112903.2970176.0028892.28125867.0386754.60
净利润(万元)21436.9415487.795429.9925448.5318050.91
归属于母公司的净利润(万元)21455.6615502.215436.7725416.6318015.74
营业利润(万元)22847.3316489.955748.8828008.0319879.88
利润总额(万元)22585.3116527.435769.5727638.2319749.70
少数股东损益(万元)5.941.170.67-1.834.39
基本每股收益(元)1.37(元)0.99(元)0.35(元)1.68(元)1.20(元)
稀释每股收益(元)1.37(元)0.99(元)0.35(元)1.68(元)1.20(元)
非经常性损益(万元)----986.251804.58--
扣除非经常性损益后净利润(万元)16966.5913158.954450.5223612.0516664.71
总资产(万元)428606.91411918.99369740.41373074.75362605.15
总负债(万元)153857.34142538.4393959.18101661.3898894.30
归属于母公司股东权益合计(万元)274468.12269007.40275571.06271203.13263494.02
股东权益合计(万元)274749.57269380.56275781.22271413.37263710.85
实收资本(股本)(万元)15697.5815697.5815713.8615713.8615713.86
资本公积(万元)73406.2573262.7273492.8873287.7273204.76
未分配利润(万元)183533.40177569.71182406.38176969.60170395.88
经营活动产生的现金流量净额(万元)6376.374938.12-2339.059279.70-636.28
经营活动现金流入小计(万元)130314.5385269.5742523.16159479.33115149.31
经营活动现金流出小计(万元)123938.1680331.4544862.21150199.63115785.59
投资活动产生的现金流量净额(万元)5225.913783.337295.21-39164.80-28899.39
投资活动现金流入小计(万元)162865.09103372.6946248.57163266.38112699.54
投资活动现金流出小计(万元)157639.1899589.3638953.37202431.18141598.93
筹资活动产生的现金流量净额(万元)-9551.725679.34-3000.0012041.8524283.77
筹资活动现金流入小计(万元)10167.599163.35--38664.3641580.20
筹资活动现金流出小计(万元)19719.313484.013000.0026622.5117296.44
期末现金及现金等价物余额(万元)14209.0626561.7714123.8812171.9224831.50
最后修改日期2026-10-282026-08-262026-04-272026-04-172025-10-28
↑返回页顶↑

转至信捷电气（603416）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。