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超捷股份

(301005)

  

流通市值:62.48亿  总市值:63.37亿
流通股本:1.32亿   总股本:1.34亿

超捷股份(301005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.21亿元,每股收益0.16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年半年度最新股东权益76723.48万元,未分配利润18467.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121386.12万元,负债44662.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入390,814,469.44188,598,975.68630,205,727.64447,888,426.96
营业总成本367,526,490.3172,357,266.22610,683,410.05430,378,342.97
其他经营收益
营业利润23,265,774.6617,156,379.986,533,247.2625,990,454.37
利润总额23,088,061.5417,193,800.954,068,683.8125,940,474.12
净利润21,101,054.1115,849,183.23,093,150.3520,887,218.92
每股收益
其他综合收益----
综合收益总额21,101,054.1115,849,183.23,093,150.3520,887,218.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计705,784,747.35685,990,187.16684,642,917.63672,152,693.26
非流动资产:
非流动资产合计508,076,498.04511,368,871.42518,492,848.31496,943,927.69
资产总计1,213,861,245.391,197,359,058.581,203,135,765.941,169,096,620.95
流动负债:
流动负债合计424,967,945.36407,791,754.19416,717,906.97371,434,616
非流动负债:
非流动负债合计21,658,506.3220,941,816.8433,641,554.6224,024,610.67
负债合计446,626,451.68428,733,571.03450,359,461.59395,459,226.67
所有者权益(或股东权益):
归属于母公司股东权益合计762,470,601.83763,394,983.47747,387,677.2766,768,385.17
股东权益合计767,234,793.71768,625,487.55752,776,304.35773,637,394.28
负债和股东权益合计1,213,861,245.391,197,359,058.581,203,135,765.941,169,096,620.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计223,104,134.6691,324,531.63403,817,976.13275,146,667.87
经营活动现金流出小计235,691,827.41126,050,110.4422,600,857.36288,986,192.38
经营活动产生的现金流量净额-12,587,692.75-34,725,578.77-18,782,881.23-13,839,524.51
投资活动产生的现金流量:
投资活动现金流入小计107,105,652.8856,878,178.35231,216,597.12197,054,783.86
投资活动现金流出小计55,673,936.0534,670,504.71191,370,206.09157,308,403.78
投资活动产生的现金流量净额51,431,716.8322,207,673.6439,846,391.0339,746,380.08
筹资活动产生的现金流量:
筹资活动现金流入小计109,000,00037,000,000151,000,000146,000,000
筹资活动现金流出小计120,352,633.7950,175,284.38149,434,156.24140,279,724.64
筹资活动产生的现金流量净额-11,352,633.79-13,175,284.381,565,843.765,720,275.36
汇率变动对现金及现金等价物的影响1,019,013.75463,288.1262,969.68238,326.96
现金及现金等价物净增加额28,510,404.04-25,229,901.4122,892,323.2431,865,457.89
期末现金及现金等价物余额79,913,517.0337,399,593.2551,403,112.9960,376,247.64
补充资料:
现金及现金等价物的净增加额28,510,404.04-22,892,323.24-
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