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信捷电气(603416)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110165.9646430.51201358.58138195.5987714.64
营业收入(万元)110165.9646430.51201358.58138195.5987714.64
营业总成本(万元)97321.2241834.84180802.31121821.7976016.13
营业成本(万元)70176.0028892.28125867.0386754.6054133.55
净利润(万元)15487.795429.9925448.5318050.9112745.94
归属于母公司的净利润(万元)15502.215436.7725416.6318015.7412709.01
营业利润(万元)16489.955748.8828008.0319879.8814079.16
利润总额(万元)16527.435769.5727638.2319749.7014027.29
少数股东损益(万元)1.170.67-1.834.390.39
基本每股收益(元)0.99(元)0.35(元)1.68(元)1.20(元)0.87(元)
稀释每股收益(元)0.99(元)0.35(元)1.68(元)1.20(元)0.87(元)
非经常性损益(万元)--986.251804.58--1015.92
扣除非经常性损益后净利润(万元)13158.954450.5223612.0516664.7111693.10
总资产(万元)411918.99369740.41373074.75362605.15351891.51
总负债(万元)142538.4393959.18101661.3898894.3084417.28
归属于母公司股东权益合计(万元)269007.40275571.06271203.13263494.02267261.22
股东权益合计(万元)269380.56275781.22271413.37263710.85267474.23
实收资本(股本)(万元)15697.5815713.8615713.8615713.8615713.86
资本公积(万元)73262.7273492.8873287.7273204.7673021.82
未分配利润(万元)177569.71182406.38176969.60170395.88174344.26
经营活动产生的现金流量净额(万元)4938.12-2339.059279.70-636.28-722.32
经营活动现金流入小计(万元)85269.5742523.16159479.33115149.3175507.86
经营活动现金流出小计(万元)80331.4544862.21150199.63115785.5976230.18
投资活动产生的现金流量净额(万元)3783.337295.21-39164.80-28899.39-21505.69
投资活动现金流入小计(万元)103372.6946248.57163266.38112699.5494479.07
投资活动现金流出小计(万元)99589.3638953.37202431.18141598.93115984.76
筹资活动产生的现金流量净额(万元)5679.34-3000.0012041.8524283.7721052.04
筹资活动现金流入小计(万元)9163.35--38664.3641580.2038218.48
筹资活动现金流出小计(万元)3484.013000.0026622.5117296.4417166.44
期末现金及现金等价物余额(万元)26561.7714123.8812171.9224831.5028908.39
最后修改日期2026-08-262026-04-272026-04-172025-10-282025-08-28
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