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迅捷兴

(688655)

  

流通市值:29.08亿  总市值:29.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.02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年半年度最新股东权益68215.67万元,未分配利润22347.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产137500.29万元,负债69284.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入292,338,543.67123,530,947.47474,585,010.52347,298,840.97
营业总成本293,866,325.87126,747,793.06474,611,277.67352,404,308.81
其他经营收益
营业利润-3,622,359.84-4,920,502.456,141,283.4723,984.15
利润总额-3,569,128.34-4,855,158.775,482,794.91119,277.23
净利润-2,766,138.37-4,854,681.9-1,973,962.251,421,979.97
每股收益
其他综合收益19.24--322.13292.57
综合收益总额-2,766,119.13-4,854,681.9-1,974,284.381,422,272.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计471,473,657.6420,450,349.71396,463,484.2391,419,387.58
非流动资产:
非流动资产合计903,529,198.36744,627,112745,241,130.73708,713,949.89
资产总计1,375,002,855.961,165,077,461.711,141,704,614.931,100,133,337.47
流动负债:
流动负债合计539,804,811.27343,391,374.43319,649,592.98273,731,796.31
非流动负债:
非流动负债合计153,041,375.69144,512,283.15141,748,312.26139,338,921.36
负债合计692,846,186.96487,903,657.58461,397,905.24413,070,717.67
所有者权益(或股东权益):
归属于母公司股东权益合计682,156,669677,173,804.13680,306,709.69687,062,619.8
股东权益合计682,156,669677,173,804.13680,306,709.69687,062,619.8
负债和股东权益合计1,375,002,855.961,165,077,461.711,141,704,614.931,100,133,337.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计232,072,741.83114,696,872.14460,912,520.08320,747,720.17
经营活动现金流出小计258,420,083.18123,824,176.96370,707,108.2255,177,271.29
经营活动产生的现金流量净额-26,347,341.35-9,127,304.8290,205,411.8865,570,448.88
投资活动产生的现金流量:
投资活动现金流入小计950,329.74650,000103,384,026.5789,357,356.71
投资活动现金流出小计31,282,35232,247,826.84197,315,733.75140,462,001.13
投资活动产生的现金流量净额-30,332,022.26-31,597,826.84-93,931,707.18-51,104,644.42
筹资活动产生的现金流量:
筹资活动现金流入小计61,500,00058,364,616.31108,500,00078,500,000
筹资活动现金流出小计9,982,302.767,511,408.5391,956,555.7463,383,292.23
筹资活动产生的现金流量净额51,517,697.2450,853,207.7816,543,444.2615,116,707.77
汇率变动对现金及现金等价物的影响585,438.47241,986.452,783,987.44-249,154.93
现金及现金等价物净增加额-4,576,227.910,370,062.5715,601,136.429,333,357.3
期末现金及现金等价物余额114,351,539.25129,299,208.67118,927,767.15132,659,988.05
补充资料:
现金及现金等价物的净增加额-4,576,227.9-15,601,136.4-
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