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速达股份

(001277)

  

流通市值:7.64亿  总市值:30.55亿
流通股本:1900.00万   总股本:7600.00万

速达股份(001277)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益153464.53万元,未分配利润74701.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194875.69万元,负债41411.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,960,592.131,166,989,873.14846,657,269.28569,828,644.27
营业总成本159,156,413.52996,115,651.88714,152,195.09476,448,339.07
营业利润14,815,237.21172,659,162.33141,677,814.8397,871,180.01
利润总额14,839,133.57170,723,800139,771,653.7994,391,441.25
净利润11,871,306.86141,936,999.64111,817,323.0378,960,496.86
其他综合收益-0--
综合收益总额11,871,306.86141,936,999.64111,817,323.0378,960,496.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,421,256,070.911,468,844,979.391,652,952,767.961,170,772,817.45
非流动资产合计527,500,855.53548,948,033.58520,318,073.82521,781,142.29
资产总计1,948,756,926.442,017,793,012.972,173,270,841.781,692,553,959.74
流动负债合计357,151,214429,707,534.37482,459,610.6563,178,603.67
非流动负债合计56,960,411.3954,328,994.64187,201,765.6184,877,522.35
负债合计414,111,625.39484,036,529.01669,661,376.2748,056,126.02
归属于母公司股东权益合计1,513,114,635.221,513,079,635.671,484,990,904.26925,381,780.75
股东权益合计1,534,645,301.051,533,756,483.961,503,609,465.58944,497,833.72
负债和股东权益合计1,948,756,926.442,017,793,012.972,173,270,841.781,692,553,959.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计161,054,648.671,163,993,183.09803,387,654.06657,261,168.05
经营活动现金流出小计162,443,496.231,004,592,327.84758,885,393.57593,030,665.49
经营活动产生的现金流量净额-1,388,847.56159,400,855.2544,502,260.4964,230,502.56
投资活动现金流入小计559,621,884.39251,346,066.9610,088,803.83,398,271.13
投资活动现金流出小计472,456,978.47713,944,511.7652,954,057.9436,010,022.2
投资活动产生的现金流量净额87,164,905.92-462,598,444.8-42,865,254.14-32,611,751.07
筹资活动现金流入小计7,000,000581,100,027.29569,000,00016,000,000
筹资活动现金流出小计12,294,900227,220,574.0551,119,418.724,685,083.08
筹资活动产生的现金流量净额-5,294,900353,879,453.24517,880,581.3-8,685,083.08
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额80,481,158.3650,681,863.69519,517,587.6522,933,668.41
期末现金及现金等价物余额263,958,513.32183,477,354.96652,313,078.92155,729,159.68
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