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速达股份

(001277)

  

流通市值:22.16亿  总市值:37.12亿
流通股本:4538.28万   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)

    截至第三季度实现净利润0.80亿元,每股收益0.99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)

    截至第三季度最新股东权益157196.98万元,未分配利润78047.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207584.33万元,负债50387.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入723,714,117.55502,915,765.54166,960,592.131,166,989,873.14
营业总成本632,440,005.71449,669,810.61159,156,413.52996,115,651.88
其他经营收益
营业利润96,188,805.2850,512,648.9714,815,237.21172,659,162.33
利润总额96,261,480.6550,564,749.5514,839,133.57170,723,800
净利润79,978,791.4342,799,840.1611,871,306.86141,936,999.64
每股收益
其他综合收益---0
综合收益总额79,978,791.4342,799,840.1611,871,306.86141,936,999.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,573,813,523.591,483,525,204.361,421,256,070.911,468,844,979.39
非流动资产:
非流动资产合计502,029,803.73516,079,307.09527,500,855.53548,948,033.58
资产总计2,075,843,327.321,999,604,511.451,948,756,926.442,017,793,012.97
流动负债:
流动负债合计458,432,843.04410,413,398.21357,151,214429,707,534.37
非流动负债:
非流动负债合计45,440,668.1754,504,121.2256,960,411.3954,328,994.64
负债合计503,873,511.21464,917,519.43414,111,625.39484,036,529.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,546,652,716.191,511,557,325.111,513,114,635.221,513,079,635.67
股东权益合计1,571,969,816.111,534,686,992.021,534,645,301.051,533,756,483.96
负债和股东权益合计2,075,843,327.321,999,604,511.451,948,756,926.442,017,793,012.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计556,146,401.98312,588,080.94161,054,648.671,163,993,183.09
经营活动现金流出小计558,680,067.09365,746,861.7162,443,496.231,004,592,327.84
经营活动产生的现金流量净额-2,533,665.11-53,158,780.76-1,388,847.56159,400,855.25
投资活动产生的现金流量:
投资活动现金流入小计1,858,633,566.421,228,102,936.03559,621,884.39251,346,066.96
投资活动现金流出小计1,795,833,832.541,123,491,012.12472,456,978.47713,944,511.76
投资活动产生的现金流量净额62,799,733.88104,611,923.9187,164,905.92-462,598,444.8
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,0007,000,0007,000,000581,100,027.29
筹资活动现金流出小计52,078,010.7945,066,250.7912,294,900227,220,574.05
筹资活动产生的现金流量净额-45,078,010.79-38,066,250.79-5,294,900353,879,453.24
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15,188,057.9813,386,892.3680,481,158.3650,681,863.69
期末现金及现金等价物余额198,665,412.94196,864,247.32263,958,513.32183,477,354.96
补充资料:
现金及现金等价物的净增加额-13,386,892.36-50,681,863.69
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