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超捷股份

(301005)

  

流通市值:45.67亿  总市值:46.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.12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年第一季度最新股东权益76862.55万元,未分配利润18557.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产119735.91万元,负债42873.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,598,975.68630,205,727.64447,888,426.96285,674,377.4
营业总成本172,357,266.22610,683,410.05430,378,342.97272,113,522.9
营业利润17,156,379.986,533,247.2625,990,454.3718,649,641.04
利润总额17,193,800.954,068,683.8125,940,474.1218,666,263.3
净利润15,849,183.23,093,150.3520,887,218.9214,799,673.21
其他综合收益----
综合收益总额15,849,183.23,093,150.3520,887,218.9214,799,673.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计685,990,187.16684,642,917.63672,152,693.26657,563,380.75
非流动资产合计511,368,871.42518,492,848.31496,943,927.69501,397,736.53
资产总计1,197,359,058.581,203,135,765.941,169,096,620.951,158,961,117.28
流动负债合计407,791,754.19416,717,906.97371,434,616324,504,340.47
非流动负债合计20,941,816.8433,641,554.6224,024,610.6724,432,730.24
负债合计428,733,571.03450,359,461.59395,459,226.67348,937,070.71
归属于母公司股东权益合计763,394,983.47747,387,677.2766,768,385.17776,767,333.16
股东权益合计768,625,487.55752,776,304.35773,637,394.28810,024,046.57
负债和股东权益合计1,197,359,058.581,203,135,765.941,169,096,620.951,158,961,117.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计91,324,531.63403,817,976.13275,146,667.87203,774,432.78
经营活动现金流出小计126,050,110.4422,600,857.36288,986,192.38212,189,008.03
经营活动产生的现金流量净额-34,725,578.77-18,782,881.23-13,839,524.51-8,414,575.25
投资活动现金流入小计56,878,178.35231,216,597.12197,054,783.86112,512,656.54
投资活动现金流出小计34,670,504.71191,370,206.09157,308,403.7895,681,131.55
投资活动产生的现金流量净额22,207,673.6439,846,391.0339,746,380.0816,831,524.99
筹资活动现金流入小计37,000,000151,000,000146,000,000110,000,000
筹资活动现金流出小计50,175,284.38149,434,156.24140,279,724.64107,770,759.83
筹资活动产生的现金流量净额-13,175,284.381,565,843.765,720,275.362,229,240.17
汇率变动对现金及现金等价物的影响463,288.1262,969.68238,326.96181,764.87
现金及现金等价物净增加额-25,229,901.4122,892,323.2431,865,457.8910,827,954.78
期末现金及现金等价物余额37,399,593.2551,403,112.9960,376,247.6439,338,744.53
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