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信捷电气(603416)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)46430.51201358.58138195.5987714.6438829.79
营业收入(万元)46430.51201358.58138195.5987714.6438829.79
营业总成本(万元)41834.84180802.31121821.7976016.1335116.98
营业成本(万元)28892.28125867.0386754.6054133.5524032.21
净利润(万元)5429.9925448.5318050.9112745.944594.60
归属于母公司的净利润(万元)5436.7725416.6318015.7412709.014600.94
营业利润(万元)5748.8828008.0319879.8814079.164872.33
利润总额(万元)5769.5727638.2319749.7014027.294855.65
少数股东损益(万元)0.67-1.834.390.390.22
基本每股收益(元)0.35(元)1.68(元)1.20(元)0.87(元)0.33(元)
稀释每股收益(元)0.35(元)1.68(元)1.20(元)0.87(元)0.33(元)
非经常性损益(万元)986.251804.58--1015.92552.02
扣除非经常性损益后净利润(万元)4450.5223612.0516664.7111693.104048.91
总资产(万元)369740.41373074.75362605.15351891.51325802.73
总负债(万元)93959.18101661.3898894.3084417.2891302.27
归属于母公司股东权益合计(万元)275571.06271203.13263494.02267261.22234292.41
股东权益合计(万元)275781.22271413.37263710.85267474.23234500.46
实收资本(股本)(万元)15713.8615713.8615713.8615713.8614056.00
资本公积(万元)73492.8873287.7273204.7673021.8236983.59
未分配利润(万元)182406.38176969.60170395.88174344.26179880.93
经营活动产生的现金流量净额(万元)-2339.059279.70-636.28-722.32-7166.37
经营活动现金流入小计(万元)42523.16159479.33115149.3175507.8631440.88
经营活动现金流出小计(万元)44862.21150199.63115785.5976230.1838607.25
投资活动产生的现金流量净额(万元)7295.21-39164.80-28899.39-21505.6911566.11
投资活动现金流入小计(万元)46248.57163266.38112699.5494479.0734454.78
投资活动现金流出小计(万元)38953.37202431.18141598.93115984.7622888.67
筹资活动产生的现金流量净额(万元)-3000.0012041.8524283.7721052.04-3321.45
筹资活动现金流入小计(万元)--38664.3641580.2038218.480.00
筹资活动现金流出小计(万元)3000.0026622.5117296.4417166.443321.45
期末现金及现金等价物余额(万元)14123.8812171.9224831.5028908.3931118.99
最后修改日期2026-04-272026-04-172025-10-282025-08-282025-04-29
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