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迅捷兴

(688655)

  

流通市值:31.56亿  总市值:31.56亿
流通股本:1.33亿   总股本:1.33亿

迅捷兴(688655)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年年度实现净利润-0.22亿元,每股收益-0.17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年年度最新股东权益65696.33万元,未分配利润20358.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产143859.94万元,负债78163.61万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入689,132,226.85487,881,163.72292,338,543.67123,530,947.47
营业总成本704,471,182.56499,035,786.9293,866,325.87126,747,793.06
其他经营收益
营业利润-23,296,981.38-16,117,799.53-3,622,359.84-4,920,502.45
利润总额-23,106,831.39-16,126,838.86-3,569,128.34-4,855,158.77
净利润-22,379,011.51-16,271,996.85-2,766,138.37-4,854,681.9
每股收益
其他综合收益131.72-19.24-
综合收益总额-22,378,879.79-16,271,996.85-2,766,119.13-4,854,681.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计558,456,410.76542,110,808.7471,473,657.6420,450,349.71
非流动资产:
非流动资产合计880,142,979.95890,408,097.69903,529,198.36744,627,112
资产总计1,438,599,390.711,432,518,906.391,375,002,855.961,165,077,461.71
流动负债:
流动负债合计609,840,240.2605,508,197.31539,804,811.27343,391,374.43
非流动负债:
非流动负债合计171,795,888.99155,455,577.73153,041,375.69144,512,283.15
负债合计781,636,129.19760,963,775.04692,846,186.96487,903,657.58
所有者权益(或股东权益):
归属于母公司股东权益合计656,963,261.52671,555,131.35682,156,669677,173,804.13
股东权益合计656,963,261.52671,555,131.35682,156,669677,173,804.13
负债和股东权益合计1,438,599,390.711,432,518,906.391,375,002,855.961,165,077,461.71
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计560,036,451.68377,935,427.87232,072,741.83114,696,872.14
经营活动现金流出小计608,381,776.03408,819,766.31258,420,083.18123,824,176.96
经营活动产生的现金流量净额-48,345,324.35-30,884,338.44-26,347,341.35-9,127,304.82
投资活动产生的现金流量:
投资活动现金流入小计751,0001,051,329.74950,329.74650,000
投资活动现金流出小计60,644,871.5248,225,117.4831,282,35232,247,826.84
投资活动产生的现金流量净额-59,893,871.52-47,173,787.74-30,332,022.26-31,597,826.84
筹资活动产生的现金流量:
筹资活动现金流入小计166,235,902.78149,500,00061,500,00058,364,616.31
筹资活动现金流出小计83,945,920.682,315,056.589,982,302.767,511,408.53
筹资活动产生的现金流量净额82,289,982.1867,184,943.4251,517,697.2450,853,207.78
汇率变动对现金及现金等价物的影响-1,464,430.1770,023.16585,438.47241,986.45
现金及现金等价物净增加额-27,413,643.86-10,803,159.6-4,576,227.910,370,062.57
期末现金及现金等价物余额91,514,123.29108,124,607.55114,351,539.25129,299,208.67
补充资料:
现金及现金等价物的净增加额-27,413,643.86--4,576,227.9-
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