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速达股份

(001277)

  

流通市值:16.87亿  总市值:28.15亿
流通股本:4554.95万   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2026年第一季度实现净利润0.15亿元,每股收益0.19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2026年第一季度最新股东权益159686.72万元,未分配利润80607.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产202410.51万元,负债42723.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入242,149,586.551,061,852,604.73723,714,117.55502,915,765.54
营业总成本222,674,895.57951,104,316.12632,440,005.71449,669,810.61
其他经营收益
营业利润20,284,732.32102,770,063.4596,188,805.2850,512,648.97
利润总额20,272,476.06102,508,877.6196,261,480.6550,564,749.55
净利润15,204,357.0590,557,909.3579,978,791.4342,799,840.16
每股收益
其他综合收益-14,448.11---
综合收益总额15,189,908.9490,557,909.3579,978,791.4342,799,840.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,446,076,011.771,486,905,877.141,573,813,523.591,483,525,204.36
非流动资产:
非流动资产合计578,029,090.01588,260,776.44502,029,803.73516,079,307.09
资产总计2,024,105,101.782,075,166,653.582,075,843,327.321,999,604,511.45
流动负债:
流动负债合计363,797,558.77450,225,475.51458,432,843.04410,413,398.21
非流动负债:
非流动负债合计63,440,326.843,608,815.0945,440,668.1754,504,121.22
负债合计427,237,885.57493,834,290.6503,873,511.21464,917,519.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,571,356,985.271,556,660,034.561,546,652,716.191,511,557,325.11
股东权益合计1,596,867,216.211,581,332,362.981,571,969,816.111,534,686,992.02
负债和股东权益合计2,024,105,101.782,075,166,653.582,075,843,327.321,999,604,511.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计206,067,313.72818,518,563.26556,146,401.98312,588,080.94
经营活动现金流出小计304,094,040724,170,093.97558,680,067.09365,746,861.7
经营活动产生的现金流量净额-98,026,726.2894,348,469.29-2,533,665.11-53,158,780.76
投资活动产生的现金流量:
投资活动现金流入小计574,450,844.732,360,185,475.971,858,633,566.421,228,102,936.03
投资活动现金流出小计478,264,4082,275,380,128.731,795,833,832.541,123,491,012.12
投资活动产生的现金流量净额96,186,436.7384,805,347.2462,799,733.88104,611,923.91
筹资活动产生的现金流量:
筹资活动现金流入小计-7,681,387.377,000,0007,000,000
筹资活动现金流出小计4,223,104.8454,485,348.3352,078,010.7945,066,250.79
筹资活动产生的现金流量净额-4,223,104.84-46,803,960.96-45,078,010.79-38,066,250.79
汇率变动对现金及现金等价物的影响-16,482.830--
现金及现金等价物净增加额-6,079,877.22132,349,855.5715,188,057.9813,386,892.36
期末现金及现金等价物余额309,747,333.31315,827,210.53198,665,412.94196,864,247.32
补充资料:
现金及现金等价物的净增加额-132,349,855.57-13,386,892.36
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