迅捷兴
(688655)
| 流通市值：48.09亿 | | | 总市值：48.09亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 213,387,382.12 | 689,132,226.85 | 487,881,163.72 | 292,338,543.67 |
| 营业总成本 | 217,604,714.36 | 704,471,182.56 | 499,035,786.9 | 293,866,325.87 |
| 其他经营收益 | | | | |
| 营业利润 | -8,384,144.39 | -23,296,981.38 | -16,117,799.53 | -3,622,359.84 |
| 利润总额 | -8,320,009.3 | -23,106,831.39 | -16,126,838.86 | -3,569,128.34 |
| 净利润 | -5,350,718.55 | -22,379,011.51 | -16,271,996.85 | -2,766,138.37 |
| 每股收益 | | | | |
| 其他综合收益 | 34.68 | 131.72 | - | 19.24 |
| 综合收益总额 | -5,350,683.87 | -22,378,879.79 | -16,271,996.85 | -2,766,119.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 613,063,753.56 | 558,456,410.76 | 542,110,808.7 | 471,473,657.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 875,409,793.05 | 880,142,979.95 | 890,408,097.69 | 903,529,198.36 |
| 资产总计 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 | 1,375,002,855.96 |
| 流动负债: | | | | |
| 流动负债合计 | 656,937,369.19 | 609,840,240.2 | 605,508,197.31 | 539,804,811.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,997,084.95 | 171,795,888.99 | 155,455,577.73 | 153,041,375.69 |
| 负债合计 | 835,934,454.14 | 781,636,129.19 | 760,963,775.04 | 692,846,186.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 | 682,156,669 |
| 股东权益合计 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 | 682,156,669 |
| 负债和股东权益合计 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 | 1,375,002,855.96 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 194,226,157.58 | 560,036,451.68 | 377,935,427.87 | 232,072,741.83 |
| 经营活动现金流出小计 | 189,449,157 | 608,381,776.03 | 408,819,766.31 | 258,420,083.18 |
| 经营活动产生的现金流量净额 | 4,777,000.58 | -48,345,324.35 | -30,884,338.44 | -26,347,341.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 751,000 | 1,051,329.74 | 950,329.74 |
| 投资活动现金流出小计 | 31,614,293.59 | 60,644,871.52 | 48,225,117.48 | 31,282,352 |
| 投资活动产生的现金流量净额 | -31,614,293.59 | -59,893,871.52 | -47,173,787.74 | -30,332,022.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,000,000 | 166,235,902.78 | 149,500,000 | 61,500,000 |
| 筹资活动现金流出小计 | 50,830,823.44 | 83,945,920.6 | 82,315,056.58 | 9,982,302.76 |
| 筹资活动产生的现金流量净额 | 20,169,176.56 | 82,289,982.18 | 67,184,943.42 | 51,517,697.24 |
| 汇率变动对现金及现金等价物的影响 | -1,524,883.6 | -1,464,430.17 | 70,023.16 | 585,438.47 |
| 现金及现金等价物净增加额 | -8,193,000.05 | -27,413,643.86 | -10,803,159.6 | -4,576,227.9 |
| 期末现金及现金等价物余额 | 83,321,123.24 | 91,514,123.29 | 108,124,607.55 | 114,351,539.25 |
| 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 |