信捷电气 (603416.SH)

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财务摘要(报告期)(信捷电气)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.532.161.641.110.632.361.751.020.34
 每股收益 - 稀释(元) 0.532.161.641.110.632.361.751.020.34
 每股收益 - 期末股本摊薄(元) 0.532.161.641.110.632.361.751.020.34
 每股净资产BPS(元) 13.1712.6312.1111.5811.3910.7610.159.418.89
 每股经营活动产生的现金流量净额(元) 0.151.270.51-0.03-0.221.471.490.980.18
 每股营业收入(元) 2.299.246.904.512.198.075.773.531.17
关键比率:
 净资产收益率 - 摊薄(%) 4.0417.1013.519.545.5421.9417.2810.823.77
 净资产收益率 - 加权(%) 4.1218.2418.759.984.0424.4018.7511.413.85
 净资产收益率 - 平均(%) 4.1218.4714.319.905.7024.4418.7511.343.85
 净资产收益率 - 扣除(%) 3.6714.9312.148.434.7619.7715.619.543.27
 总资产净利率 - 平均(%) 3.0713.1410.297.004.0218.0314.138.503.14
 总资产报酬率ROA(%) 3.3814.5911.517.824.5620.6516.269.873.56
 投入资本回报率ROIC(%) 3.7316.5412.818.825.0722.6517.7110.963.78
 销售毛利率(%) 39.8340.3740.4540.8439.7543.8044.2344.4043.75
 销售净利率(%) 23.2723.3623.7124.5128.7429.2330.3828.8128.59
 资产负债率(%) 24.7426.0324.4126.7026.9731.7829.4730.4418.97
 资产周转率(倍) 0.130.560.430.290.140.620.470.300.11
 销售商品提供劳务收到的现金/营业收入(%) 70.7172.7271.5070.4472.9772.9477.1778.1267.88
 营业利润同比增长率(%) -18.78-10.74-8.765.1287.03104.36114.27103.0552.88
 营业收入同比增长率(%) 4.2314.5419.6327.5986.9374.6274.6562.5323.24
 利润总额同比增长率(%) -18.66-11.08-8.755.1187.57105.01114.69103.4452.68
 归属母公司股东的净利润同比增长率(%) -15.62-8.46-6.668.5188.02102.92112.6199.0651.47
 扣非后归属母公司股东的净利润同比增长率(%) -10.86-11.33-7.198.6986.74119.85130.44116.4455.81
 总资产同比增长率(%) 12.188.3711.3916.7942.1151.5553.6945.9223.30
 总负债同比增长率(%) 2.90-11.24-7.762.42101.99171.26270.06200.5182.62
 净资产同比增长率(%) 15.6417.4719.3723.0528.1025.7623.5219.1114.52
利润表摘要:
 营业总收入(元) 321,316,489.591,299,333,197.49970,156,296.88633,879,290.83308,268,154.291,134,392,413.28810,995,433.21496,812,689.97164,912,773.06
 营业总成本(元) 258,529,359.901,015,317,875.04748,193,107.12482,799,767.10233,316,419.57804,941,439.45572,557,501.84356,817,625.27119,594,047.91
 营业收入(元) 321,316,489.591,299,333,197.49970,156,296.88633,879,290.83308,268,154.291,134,392,413.28810,995,433.21496,812,689.97164,912,773.06
 营业利润(元) 82,352,789.70340,569,908.31258,350,385.54174,715,653.85101,389,489.19381,559,557.00283,147,004.15166,203,681.7554,209,589.94
 利润总额(元) 82,477,990.78338,768,195.89258,489,867.98174,864,600.91101,405,002.38380,994,955.41283,275,638.68166,370,061.3454,061,292.34
 净利润(元) 74,756,616.82303,583,359.93229,978,638.35155,381,137.1788,601,373.89331,619,324.18246,383,307.17143,140,119.1347,141,492.92
 归属母公司股东的净利润(元) 74,792,785.30303,609,133.80230,028,719.64155,379,102.8588,632,962.04331,677,604.32246,437,250.25143,189,449.8247,139,236.94
 非经常性损益(元) 6,863,902.2338,523,115.1923,385,243.3918,200,309.1712,430,301.3132,717,120.3123,796,571.1816,983,303.486,332,186.50
 归属母公司股东的净利润扣除非经常性损益(元) 67,928,883.07265,086,018.61206,643,476.25137,178,793.6876,202,660.73298,960,484.01222,640,679.07126,206,146.3440,807,050.43
资产负债表摘要:
 流动资产(元) 1,854,441,601.371,799,572,966.931,687,358,057.311,643,827,801.991,653,064,591.251,658,268,429.351,576,159,170.601,543,907,530.121,202,345,706.01
 固定资产(元) 349,379,788.56351,512,457.49169,315,370.67138,564,121.16136,189,276.38145,641,819.8191,394,717.6690,759,989.4991,188,344.89
 长期股权投资(元) 12,603,387.7411,803,387.7411,941,052.115,414,748.384,339,429.661,089,429.661,000,000.001,000,000.00-
 资产总计(元) 2,460,506,809.172,402,316,707.272,253,954,921.702,222,832,270.032,193,265,776.672,216,714,904.232,023,533,223.401,903,350,411.321,543,343,913.03
 流动负债(元) 585,418,052.41605,060,996.85531,113,564.28575,589,738.97572,699,088.98686,664,985.25578,152,055.34561,180,288.41274,101,229.68
 非流动负债(元) 23,206,076.7720,166,799.9518,987,692.1517,922,745.5418,768,271.0617,758,947.3418,251,442.5918,291,651.5318,720,208.60
 负债合计(元) 608,624,129.18625,227,796.80550,101,256.43593,512,484.51591,467,360.04704,423,932.59596,403,497.93579,471,939.94292,821,438.28
 股东权益(元) 1,851,882,679.991,777,088,910.471,703,853,665.271,629,319,785.521,601,798,416.631,512,290,971.641,427,129,725.471,323,878,471.381,250,522,474.75
 归属母公司股东的权益(元) 1,850,793,646.431,775,967,423.711,702,518,658.861,627,926,301.361,600,448,395.501,511,899,969.461,426,218,596.731,322,963,536.861,249,376,064.50
 资本公积(元) 369,593,793.28369,593,793.28369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84
 盈余公积(元) 70,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.00
 未分配利润(元) 1,270,467,189.971,195,674,404.671,122,093,990.511,047,444,373.721,020,055,032.91931,422,070.87845,748,079.60742,500,279.17668,939,666.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 227,206,951.68944,878,776.21693,650,729.05446,491,141.80224,951,329.83827,396,315.65625,859,803.67388,104,403.84111,950,876.89
 经营活动产生的现金净流量(元) 20,665,028.57178,431,431.0872,209,248.23-3,663,710.42-31,470,665.51206,697,307.96209,386,196.53137,803,748.5925,496,136.18
 购建固定无形长期资产支付的现金(元) 4,755,239.1264,445,060.1260,470,139.3041,248,062.6219,805,685.5246,718,633.0044,295,354.5628,502,657.1319,596,519.66
 投资支付的现金(元) 305,085,600.00993,239,225.15626,235,010.73381,983,239.86107,605,062.401,349,982,842.061,040,289,922.48580,591,710.52264,684,999.34
 投资活动产生的现金净流量(元) 57,267,455.85-84,574,713.2928,144,842.5091,759,839.03118,769,068.14-232,760,839.11-204,173,238.88-75,913,646.69-7,129,938.13
 吸收投资收到的现金(元) ---1,005,000.00-200,000.00200,000.00200,000.00-
 取得借款收到的现金(元) -50,000,000.0050,000,000.0050,000,000.0050,000,000.00----
 筹资活动产生的现金净流量(元) --39,528,264.79-37,929,946.63-23,540,866.31-163,711.11-23,418,339.18-22,089,600.00200,000.00-
 现金及现金等价物净增加(元) 77,703,300.7654,047,719.8062,212,099.0064,480,930.7087,030,357.22-50,498,652.96-16,867,985.3562,158,813.3618,407,685.20
 期末现金及现金等价物余额(元) 146,379,410.4698,708,475.75106,872,854.95109,141,686.65131,691,113.1744,660,755.9578,291,423.56157,318,222.27113,567,094.11
 折旧与摊销(元) -20,543,964.79-9,384,841.63-13,960,510.51-6,432,739.60-
公告日期 2022-04-232022-04-232021-10-292021-08-142021-04-222021-04-102020-10-242020-08-152020-04-22
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