信捷电气 (603416.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(信捷电气)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.100.740.291.581.300.970.53
 每股收益 - 稀释(元) 1.100.740.291.581.300.970.53
 每股收益 - 期末股本摊薄(元) 1.100.740.291.581.300.970.53
 每股净资产BPS(元) 14.8814.5214.2513.9513.6813.3413.17
 每股经营活动产生的现金流量净额(元) 0.760.59-0.151.280.740.630.15
 每股营业收入(元) 7.695.112.349.507.154.822.29
关键比率:
 净资产收益率 - 摊薄(%) 7.405.102.0411.329.517.234.04
 净资产收益率 - 加权(%) 7.635.202.0711.889.877.414.12
 净资产收益率 - 平均(%) 7.635.202.0711.889.897.434.12
 净资产收益率 - 扣除(%) 6.074.221.519.868.686.553.67
 总资产净利率 - 平均(%) 5.413.731.488.717.335.413.07
 总资产报酬率ROA(%) 5.854.091.529.287.895.943.38
 投入资本回报率ROIC(%) 6.524.471.7910.578.886.723.73
 销售毛利率(%) 33.6632.8631.4037.3336.5237.5639.83
 销售净利率(%) 14.3014.4712.4516.6318.1920.0323.27
 资产负债率(%) 30.7229.2528.9827.1125.6828.1324.74
 资产周转率(倍) 0.380.260.120.520.400.270.13
 销售商品提供劳务收到的现金/营业收入(%) 76.4474.7666.1472.9172.0672.3970.71
 营业利润同比增长率(%) -16.07-21.80-47.77-29.03-21.13-13.98-18.78
 营业收入同比增长率(%) 7.566.092.312.753.646.884.23
 利润总额同比增长率(%) -15.20-22.30-47.88-29.52-22.16-13.96-18.66
 归属母公司股东的净利润同比增长率(%) -15.43-23.34-45.25-26.87-20.51-12.70-15.62
 扣非后归属母公司股东的净利润同比增长率(%) -23.88-29.91-55.36-27.03-19.28-10.50-10.86
 总资产同比增长率(%) 16.6710.6014.7012.1314.8717.4412.18
 总负债同比增长率(%) 39.5515.0134.3716.8020.8923.742.90
 净资产同比增长率(%) 8.788.838.2010.4512.9015.1815.64
利润表摘要:
 营业总收入(元) 1,081,484,308.89718,756,412.48328,725,261.411,335,098,830.211,005,440,348.28677,483,656.03321,316,489.59
 营业总成本(元) 968,592,743.04643,286,829.65307,102,339.071,132,872,259.55851,714,370.82561,534,218.12258,529,359.90
 营业收入(元) 1,081,484,308.89718,756,412.48328,725,261.411,335,098,830.211,005,440,348.28677,483,656.03321,316,489.59
 营业利润(元) 171,018,716.12117,532,671.4443,014,899.08241,701,589.20203,764,652.83150,288,427.6582,352,789.70
 利润总额(元) 170,606,801.60116,896,874.5142,989,070.07238,757,738.93201,195,990.37150,452,328.7482,477,990.78
 净利润(元) 154,666,141.44104,035,412.0840,932,652.45221,996,832.29182,851,108.73135,672,440.5974,756,616.82
 归属母公司股东的净利润(元) 154,631,266.20103,986,142.8540,945,374.14222,043,674.17182,845,567.01135,652,728.6374,792,785.30
 非经常性损益(元) 27,662,928.3817,929,421.5010,622,503.5928,606,171.9816,046,985.8112,871,230.426,863,902.23
 归属母公司股东的净利润扣除非经常性损益(元) 126,968,337.8286,056,721.3530,322,870.55193,437,502.19166,798,581.20122,781,498.2167,928,883.07
资产负债表摘要:
 流动资产(元) 2,283,646,643.592,184,464,750.192,117,595,194.552,022,860,506.971,941,787,075.911,993,765,373.651,854,441,601.37
 固定资产(元) 480,774,584.08361,334,584.96361,057,200.19366,122,201.84354,465,231.07348,235,388.14349,379,788.56
 长期股权投资(元) 31,296,519.9831,747,608.2831,747,608.2711,747,608.2812,102,411.1812,603,387.7412,603,387.74
 资产总计(元) 3,020,877,572.982,887,175,502.702,822,247,607.202,693,761,669.502,589,202,378.842,610,519,716.332,460,506,809.17
 流动负债(元) 894,757,848.90810,338,737.12782,926,772.99695,467,778.12639,749,369.87710,000,989.35585,418,052.41
 非流动负债(元) 33,239,421.6534,287,194.5834,866,150.8234,820,943.4925,254,133.7324,384,878.3623,206,076.77
 负债合计(元) 927,997,270.55844,625,931.70817,792,923.81730,288,721.61665,003,503.60734,385,867.71608,624,129.18
 股东权益(元) 2,092,880,302.432,042,549,571.002,004,454,683.391,963,472,947.891,924,198,875.241,876,133,848.621,851,882,679.99
 归属母公司股东的权益(元) 2,090,863,300.482,040,488,175.282,002,484,571.381,961,495,022.491,922,181,401.151,875,000,840.151,850,793,646.43
 资本公积(元) 369,593,793.28369,593,793.28369,593,793.28369,593,793.28369,593,793.28369,593,793.28369,593,793.28
 盈余公积(元) 70,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.00
 未分配利润(元) 1,510,502,945.041,459,857,821.691,422,117,852.981,381,172,478.841,341,974,371.681,294,781,533.301,270,467,189.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 826,681,438.00537,352,620.72217,406,057.25973,429,449.43724,486,453.22490,455,625.48227,206,951.68
 经营活动产生的现金净流量(元) 106,867,442.7783,578,562.53-21,062,272.03179,368,944.37104,581,759.1289,119,043.5620,665,028.57
 购建固定无形长期资产支付的现金(元) 47,641,536.3819,827,961.9214,574,352.6561,208,937.3739,510,946.2114,916,186.604,755,239.12
 投资支付的现金(元) 404,867,873.69243,244,628.05131,989,858.671,108,926,106.31965,948,971.47592,712,532.59305,085,600.00
 投资活动产生的现金净流量(元) -154,590,265.81-45,154,783.208,834,858.01-17,372,680.40-25,951,266.493,853,821.1957,267,455.85
 吸收投资收到的现金(元) 737,101.58737,101.58737,101.58162,898.42162,898.42--
 取得借款收到的现金(元) 110,000,000.0020,000,000.0020,000,000.00----
 筹资活动产生的现金净流量(元) 85,318,082.66-4,177,806.2320,384,825.26-39,477,913.74-35,779,016.14-35,941,914.56-
 现金及现金等价物净增加(元) 38,158,871.2734,464,373.448,082,883.60124,759,975.3642,755,932.5356,949,047.7577,703,300.76
 期末现金及现金等价物余额(元) 261,627,322.38257,932,824.55231,551,334.72223,468,451.11141,464,408.28155,657,523.50146,379,410.46
 折旧与摊销(元) -19,164,972.80-35,289,384.73-15,273,137.73-
公告日期 2023-10-272023-08-232023-04-272023-04-272022-10-282022-07-292022-04-23
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院