速达股份
(001277)
| 流通市值：12.56亿 | | | 总市值：20.85亿 |
| 流通股本：4579.57万 | | | 总股本：7600.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 808,494,253.24 | 575,531,553.45 | 242,149,586.55 | 1,061,852,604.73 |
| 营业总成本 | 719,165,445.11 | 509,178,171.23 | 222,674,895.57 | 951,104,316.12 |
| 其他经营收益 | | | | |
| 营业利润 | 102,044,701.77 | 66,162,065.97 | 20,284,732.32 | 102,770,063.45 |
| 利润总额 | 102,578,112.28 | 66,878,569.89 | 20,272,476.06 | 102,508,877.61 |
| 净利润 | 76,933,530.17 | 51,477,241.4 | 15,204,357.05 | 90,557,909.35 |
| 每股收益 | | | | |
| 其他综合收益 | -440,728.24 | -474,479.51 | -14,448.11 | - |
| 综合收益总额 | 76,492,801.93 | 51,002,761.89 | 15,189,908.94 | 90,557,909.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,579,648,750.47 | 1,525,013,008.88 | 1,446,076,011.77 | 1,486,905,877.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 569,042,678.33 | 577,350,479.08 | 578,029,090.01 | 588,260,776.44 |
| 资产总计 | 2,148,691,428.8 | 2,102,363,487.96 | 2,024,105,101.78 | 2,075,166,653.58 |
| 流动负债: | | | | |
| 流动负债合计 | 467,077,511.38 | 446,906,270.1 | 363,797,558.77 | 450,225,475.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,117,940.89 | 48,694,479.82 | 63,440,326.8 | 43,608,815.09 |
| 负债合计 | 516,195,452.27 | 495,600,749.92 | 427,237,885.57 | 493,834,290.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,602,644,618.07 | 1,577,448,603.34 | 1,571,356,985.27 | 1,556,660,034.56 |
| 股东权益合计 | 1,632,495,976.53 | 1,606,762,738.04 | 1,596,867,216.21 | 1,581,332,362.98 |
| 负债和股东权益合计 | 2,148,691,428.8 | 2,102,363,487.96 | 2,024,105,101.78 | 2,075,166,653.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 621,793,077.43 | 437,068,315.99 | 206,067,313.72 | 818,518,563.26 |
| 经营活动现金流出小计 | 715,388,475.4 | 526,574,936.3 | 304,094,040 | 724,170,093.97 |
| 经营活动产生的现金流量净额 | -93,595,397.97 | -89,506,620.31 | -98,026,726.28 | 94,348,469.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,813,270,161.43 | 1,107,493,576.95 | 574,450,844.73 | 2,360,185,475.97 |
| 投资活动现金流出小计 | 1,748,478,110.72 | 1,084,287,071.12 | 478,264,408 | 2,275,380,128.73 |
| 投资活动产生的现金流量净额 | 64,792,050.71 | 23,206,505.83 | 96,186,436.73 | 84,805,347.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | - | 7,681,387.37 |
| 筹资活动现金流出小计 | 106,749,988.8 | 36,594,083.25 | 4,223,104.84 | 54,485,348.33 |
| 筹资活动产生的现金流量净额 | -36,749,988.8 | 33,405,916.75 | -4,223,104.84 | -46,803,960.96 |
| 汇率变动对现金及现金等价物的影响 | -468,379.28 | -503,946.54 | -16,482.83 | 0 |
| 现金及现金等价物净增加额 | -66,021,715.34 | -33,398,144.27 | -6,079,877.22 | 132,349,855.57 |
| 期末现金及现金等价物余额 | 249,805,495.19 | 282,429,066.26 | 309,747,333.31 | 315,827,210.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,398,144.27 | - | 132,349,855.57 |