超捷股份
(301005)
| 流通市值：106.80亿 | | | 总市值：109.02亿 |
| 流通股本：1.84亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,190,608.79 | 183,212,967.95 | 879,158,588.64 | 602,353,804.3 |
| 营业总成本 | 401,726,971.14 | 171,970,649.76 | 841,968,950.13 | 577,561,042.56 |
| 其他经营收益 | | | | |
| 营业利润 | 10,531,860.04 | 16,203,171.6 | 15,301,207.72 | 30,107,717.13 |
| 利润总额 | 10,209,664.82 | 16,028,527.16 | 14,150,749.42 | 29,637,694.58 |
| 净利润 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 | 27,104,122.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 | 27,104,122.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 899,854,612.71 | 833,105,519.97 | 866,452,594.17 | 750,509,225 |
| 非流动资产: | | | | |
| 非流动资产合计 | 509,189,576.13 | 490,239,427.33 | 499,069,745.22 | 495,802,625.89 |
| 资产总计 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 |
| 流动负债: | | | | |
| 流动负债合计 | 585,052,448.62 | 508,176,084.82 | 562,776,312 | 451,253,027.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,165,347.04 | 28,617,327.61 | 29,946,613.88 | 19,860,960.89 |
| 负债合计 | 607,217,795.66 | 536,793,412.43 | 592,722,925.88 | 471,113,988.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 797,781,498.57 | 781,739,261.64 | 767,510,334.21 | 769,173,492.31 |
| 股东权益合计 | 801,826,393.18 | 786,551,534.87 | 772,799,413.51 | 775,197,862.06 |
| 负债和股东权益合计 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 299,697,586.99 | 172,817,704.12 | 446,451,669.43 | 391,358,622.61 |
| 经营活动现金流出小计 | 276,200,215 | 159,345,264.12 | 448,749,459.87 | 414,049,044.09 |
| 经营活动产生的现金流量净额 | 23,497,371.99 | 13,472,440 | -2,297,790.44 | -22,690,421.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,504,150.55 | 29,154,813.61 | 184,115,219.19 | 121,159,586.9 |
| 投资活动现金流出小计 | 185,980,397.8 | 33,695,982.35 | 170,835,068.92 | 99,916,515.39 |
| 投资活动产生的现金流量净额 | -90,476,247.25 | -4,541,168.74 | 13,280,150.27 | 21,243,071.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,984,458 | 43,000,000 | 189,960,000 | 135,960,000 |
| 筹资活动现金流出小计 | 133,285,255.01 | 44,883,511.79 | 167,742,866.53 | 153,888,337.84 |
| 筹资活动产生的现金流量净额 | 52,699,202.99 | -1,883,511.79 | 22,217,133.47 | -17,928,337.84 |
| 汇率变动对现金及现金等价物的影响 | -1,644,561.49 | -854,296.33 | 312,670.02 | 766,444.74 |
| 现金及现金等价物净增加额 | -15,924,233.76 | 6,193,463.14 | 33,512,163.32 | -18,609,243.07 |
| 期末现金及现金等价物余额 | 68,991,042.55 | 91,108,739.45 | 84,915,276.31 | 36,820,251.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,924,233.76 | - | 33,512,163.32 | - |