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超捷股份

(301005)

  

流通市值:128.11亿  总市值:129.94亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.21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77519.79万元,未分配利润19137.64万元。

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124631.19万元,负债47111.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入602,353,804.3390,814,469.44188,598,975.68630,205,727.64
营业总成本577,561,042.56367,526,490.3172,357,266.22610,683,410.05
其他经营收益
营业利润30,107,717.1323,265,774.6617,156,379.986,533,247.26
利润总额29,637,694.5823,088,061.5417,193,800.954,068,683.81
净利润27,104,122.4621,101,054.1115,849,183.23,093,150.35
每股收益
其他综合收益----
综合收益总额27,104,122.4621,101,054.1115,849,183.23,093,150.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计750,509,225705,784,747.35685,990,187.16684,642,917.63
非流动资产:
非流动资产合计495,802,625.89508,076,498.04511,368,871.42518,492,848.31
资产总计1,246,311,850.891,213,861,245.391,197,359,058.581,203,135,765.94
流动负债:
流动负债合计451,253,027.94424,967,945.36407,791,754.19416,717,906.97
非流动负债:
非流动负债合计19,860,960.8921,658,506.3220,941,816.8433,641,554.62
负债合计471,113,988.83446,626,451.68428,733,571.03450,359,461.59
所有者权益(或股东权益):
归属于母公司股东权益合计769,173,492.31762,470,601.83763,394,983.47747,387,677.2
股东权益合计775,197,862.06767,234,793.71768,625,487.55752,776,304.35
负债和股东权益合计1,246,311,850.891,213,861,245.391,197,359,058.581,203,135,765.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计391,358,622.61223,104,134.6691,324,531.63403,817,976.13
经营活动现金流出小计414,049,044.09235,691,827.41126,050,110.4422,600,857.36
经营活动产生的现金流量净额-22,690,421.48-12,587,692.75-34,725,578.77-18,782,881.23
投资活动产生的现金流量:
投资活动现金流入小计121,159,586.9107,105,652.8856,878,178.35231,216,597.12
投资活动现金流出小计99,916,515.3955,673,936.0534,670,504.71191,370,206.09
投资活动产生的现金流量净额21,243,071.5151,431,716.8322,207,673.6439,846,391.03
筹资活动产生的现金流量:
筹资活动现金流入小计135,960,000109,000,00037,000,000151,000,000
筹资活动现金流出小计153,888,337.84120,352,633.7950,175,284.38149,434,156.24
筹资活动产生的现金流量净额-17,928,337.84-11,352,633.79-13,175,284.381,565,843.76
汇率变动对现金及现金等价物的影响766,444.741,019,013.75463,288.1262,969.68
现金及现金等价物净增加额-18,609,243.0728,510,404.04-25,229,901.4122,892,323.24
期末现金及现金等价物余额36,820,251.5979,913,517.0337,399,593.2551,403,112.99
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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