当前位置:首页 - 行情中心 - 超捷股份(301005) - 财务分析

超捷股份

(301005)

  

流通市值:39.55亿  总市值:40.30亿
流通股本:1.32亿   总股本:1.35亿

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)

    截至第三季度实现净利润0.21亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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77363.74万元,未分配利润18728.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116909.66万元,负债39545.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入447,888,426.96285,674,377.4136,306,544.3492,990,806.17
营业总成本430,378,342.97272,113,522.9126,633,135.8487,311,535.69
营业利润25,990,454.3718,649,641.0414,072,531.7521,197,441.18
利润总额25,940,474.1218,666,263.314,140,511.2820,811,031.51
净利润20,887,218.9214,799,673.2111,416,165.7714,838,651.66
其他综合收益----
综合收益总额20,887,218.9214,799,673.2111,416,165.7714,838,651.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计672,152,693.26657,563,380.75638,865,879.77633,456,059.98
非流动资产合计496,943,927.69501,397,736.53495,552,863.74507,992,197.96
资产总计1,169,096,620.951,158,961,117.281,134,418,743.511,141,448,257.94
流动负债合计371,434,616324,504,340.47284,068,481.79283,466,563.2
非流动负债合计24,024,610.6724,432,730.2424,959,865.2925,899,086.48
负债合计395,459,226.67348,937,070.71309,028,347.08309,365,649.68
归属于母公司股东权益合计766,768,385.17776,767,333.16790,259,554.26795,797,574.51
股东权益合计773,637,394.28810,024,046.57825,390,396.43832,082,608.26
负债和股东权益合计1,169,096,620.951,158,961,117.281,134,418,743.511,141,448,257.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计275,146,667.87203,774,432.78114,409,938.78421,377,857.65
经营活动现金流出小计288,986,192.38212,189,008.03110,583,665.55374,490,243.91
经营活动产生的现金流量净额-13,839,524.51-8,414,575.253,826,273.2346,887,613.74
投资活动现金流入小计197,054,783.86112,512,656.5458,234,359.61498,677,958.69
投资活动现金流出小计157,308,403.7895,681,131.5556,909,217.91580,866,398.95
投资活动产生的现金流量净额39,746,380.0816,831,524.991,325,141.7-82,188,440.26
筹资活动现金流入小计146,000,000110,000,00052,986,836.31108,292,307
筹资活动现金流出小计140,279,724.64107,770,759.8340,632,119.49101,795,849.06
筹资活动产生的现金流量净额5,720,275.362,229,240.1712,354,716.826,496,457.94
汇率变动对现金及现金等价物的影响238,326.96181,764.87-28,718.13481,646.49
现金及现金等价物净增加额31,865,457.8910,827,954.7817,477,413.62-28,322,722.09
期末现金及现金等价物余额60,376,247.6439,338,744.5345,988,203.3728,510,789.75
TOP↑