超捷股份
(301005)
| 流通市值：106.93亿 | | | 总市值：108.74亿 |
| 流通股本：1.85亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 642,772,434.64 | 419,190,608.79 | 183,212,967.95 | 879,158,588.64 |
| 营业收入 | 642,772,434.64 | 419,190,608.79 | 183,212,967.95 | 879,158,588.64 |
| 二、营业总成本 | 635,794,710.45 | 401,726,971.14 | 171,970,649.76 | 841,968,950.13 |
| 营业成本 | 510,776,606.01 | 325,111,959.4 | 139,293,285.16 | 707,019,026.73 |
| 税金及附加 | 3,851,531.79 | 2,507,032.86 | 1,143,470.95 | 5,041,997.11 |
| 销售费用 | 15,141,801.9 | 9,199,037.63 | 4,247,579.4 | 17,570,642.05 |
| 管理费用 | 56,749,392.76 | 32,937,159.31 | 12,531,211.83 | 60,677,110.11 |
| 研发费用 | 43,645,139.61 | 27,934,078.3 | 12,568,742.95 | 46,373,552.97 |
| 财务费用 | 5,630,238.38 | 4,037,703.64 | 2,186,359.47 | 5,286,621.16 |
| 其中:利息费用 | 3,465,712.33 | 2,447,765.61 | 1,341,148.63 | 5,568,194.43 |
| 其中:利息收入 | 228,358.65 | 136,522.54 | 35,993.12 | 219,070.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,794,955.37 | 2,211,185.84 | 634,988.78 | 1,772,058.57 |
| 加:投资收益 | 185,856.52 | 156,250.51 | 112,658.84 | -481,146.53 |
| 资产处置收益 | 163,138.23 | 139,911.4 | - | -16,478.45 |
| 资产减值损失(新) | -16,025,700.25 | -13,112,833.99 | -1,068,015.09 | -20,234,417.92 |
| 信用减值损失(新) | 4,526,395.29 | 2,233,902.05 | 4,706,872.2 | -7,881,588.94 |
| 其他收益 | 5,539,753.46 | 1,439,806.58 | 574,348.68 | 4,953,142.48 |
| 四、营业利润 | 3,162,122.81 | 10,531,860.04 | 16,203,171.6 | 15,301,207.72 |
| 加:营业外收入 | 726,578.99 | 1,001.7 | 100,294.13 | 588,469.82 |
| 减:营业外支出 | 1,250,613.46 | 323,196.92 | 274,938.57 | 1,738,928.12 |
| 五、利润总额 | 2,638,088.34 | 10,209,664.82 | 16,028,527.16 | 14,150,749.42 |
| 减:所得税费用 | 3,134,637.61 | 119,058.09 | 2,276,405.8 | -57,469.84 |
| 六、净利润 | -496,549.27 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -496,549.27 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,411,756.63 | 11,491,959.09 | 14,228,927.43 | 16,267,767.11 |
| 少数股东损益 | -1,908,305.9 | -1,401,352.36 | -476,806.07 | -2,059,547.85 |
| 扣除非经常损益后的净利润 | -1,392,493.62 | 8,865,075.5 | 13,466,356.09 | 13,097,516.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.06 | 0.11 | 0.12 |
| (二)稀释每股收益 | 0.01 | 0.06 | 0.11 | 0.12 |
| 九、综合收益总额 | -496,549.27 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 |
| 归属于母公司股东的综合收益总额 | 1,411,756.63 | 11,491,959.09 | 14,228,927.43 | 16,267,767.11 |
| 归属于少数股东的综合收益总额 | -1,908,305.9 | -1,401,352.36 | -476,806.07 | -2,059,547.85 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |