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速达股份

(001277)

  

流通市值:6.04亿  总市值:24.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.79亿元,每股收益1.38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2024年半年度最新股东权益94449.78万元,未分配利润68665.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产169255.40万元,负债74805.61万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入569,828,644.271,253,351,052.36593,749,331.231,076,259,101.55
营业总成本476,448,339.071,045,060,506.11499,339,207.65917,288,173.97
营业利润97,871,180.01204,182,294.4689,548,922.99139,091,086.82
利润总额94,391,441.25203,948,259.7189,233,066.15140,413,260.51
净利润78,960,496.86162,392,946.9367,693,893.11104,916,769.33
其他综合收益----
综合收益总额78,960,496.86162,392,946.9367,693,893.11104,916,769.33
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计1,170,772,817.451,162,031,587.391,131,990,773.791,020,011,707.87
非流动资产合计521,781,142.29495,814,630.86523,601,550.72529,730,378.27
资产总计1,692,553,959.741,657,846,218.251,655,592,324.511,549,742,086.14
流动负债合计563,178,603.67591,094,024.45653,375,154.05598,795,138.25
非流动负债合计184,877,522.35203,427,759.46253,583,682.65270,159,153.19
负债合计748,056,126.02794,521,783.91906,958,836.7868,954,291.44
归属于母公司股东权益合计925,381,780.75844,260,119.36748,633,487.81680,787,794.7
股东权益合计944,497,833.72863,324,434.34748,633,487.81680,787,794.7
负债和股东权益合计1,692,553,959.741,657,846,218.251,655,592,324.511,549,742,086.14
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计657,261,168.051,625,775,160.38834,914,817.81,326,152,039.25
经营活动现金流出小计593,030,665.491,470,100,233.04754,984,451.021,287,635,883.29
经营活动产生的现金流量净额64,230,502.56155,674,927.3479,930,366.7838,516,155.96
投资活动现金流入小计3,398,271.1340,802,295.6437,233,808.239,337,900.66
投资活动现金流出小计36,010,022.258,679,106.0341,182,681.0795,040,410.07
投资活动产生的现金流量净额-32,611,751.07-17,876,810.39-3,948,872.84-85,702,509.41
筹资活动现金流入小计16,000,000248,695,494.1325,000,00080,166,452.07
筹资活动现金流出小计24,685,083.08277,988,468.9351,323,360.3271,785,778.35
筹资活动产生的现金流量净额-8,685,083.08-29,292,974.8-26,323,360.328,380,673.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,933,668.41108,505,142.1549,658,133.62-38,805,679.73
期末现金及现金等价物余额155,729,159.68132,795,491.2773,948,482.7424,290,349.12
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