超捷股份
(301005)
| 流通市值：116.30亿 | | | 总市值：118.72亿 |
| 流通股本：1.84亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 419,190,608.79 | 183,212,967.95 | 879,158,588.64 | 602,353,804.3 |
| 营业收入 | 419,190,608.79 | 183,212,967.95 | 879,158,588.64 | 602,353,804.3 |
| 二、营业总成本 | 401,726,971.14 | 171,970,649.76 | 841,968,950.13 | 577,561,042.56 |
| 营业成本 | 325,111,959.4 | 139,293,285.16 | 707,019,026.73 | 486,459,731.63 |
| 税金及附加 | 2,507,032.86 | 1,143,470.95 | 5,041,997.11 | 3,463,936.07 |
| 销售费用 | 9,199,037.63 | 4,247,579.4 | 17,570,642.05 | 11,988,801.15 |
| 管理费用 | 32,937,159.31 | 12,531,211.83 | 60,677,110.11 | 39,414,769.47 |
| 研发费用 | 27,934,078.3 | 12,568,742.95 | 46,373,552.97 | 33,024,855.38 |
| 财务费用 | 4,037,703.64 | 2,186,359.47 | 5,286,621.16 | 3,208,948.86 |
| 其中:利息费用 | 2,447,765.61 | 1,341,148.63 | 5,568,194.43 | 4,046,285.05 |
| 其中:利息收入 | 136,522.54 | 35,993.12 | 219,070.08 | 204,186.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,211,185.84 | 634,988.78 | 1,772,058.57 | -82,850.87 |
| 加:投资收益 | 156,250.51 | 112,658.84 | -481,146.53 | 5,391,018.7 |
| 资产处置收益 | 139,911.4 | - | -16,478.45 | -657,693.78 |
| 资产减值损失(新) | -13,112,833.99 | -1,068,015.09 | -20,234,417.92 | - |
| 信用减值损失(新) | 2,233,902.05 | 4,706,872.2 | -7,881,588.94 | -3,358,738.36 |
| 其他收益 | 1,439,806.58 | 574,348.68 | 4,953,142.48 | 4,023,219.7 |
| 四、营业利润 | 10,531,860.04 | 16,203,171.6 | 15,301,207.72 | 30,107,717.13 |
| 加:营业外收入 | 1,001.7 | 100,294.13 | 588,469.82 | 20,926 |
| 减:营业外支出 | 323,196.92 | 274,938.57 | 1,738,928.12 | 490,948.55 |
| 五、利润总额 | 10,209,664.82 | 16,028,527.16 | 14,150,749.42 | 29,637,694.58 |
| 减:所得税费用 | 119,058.09 | 2,276,405.8 | -57,469.84 | 2,533,572.12 |
| 六、净利润 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 | 27,104,122.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 | 27,104,122.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,491,959.09 | 14,228,927.43 | 16,267,767.11 | 28,428,379.86 |
| 少数股东损益 | -1,401,352.36 | -476,806.07 | -2,059,547.85 | -1,324,257.4 |
| 扣除非经常损益后的净利润 | 8,865,075.5 | 13,466,356.09 | 13,097,516.47 | 22,828,197.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.11 | 0.12 | 0.21 |
| (二)稀释每股收益 | 0.06 | 0.11 | 0.12 | 0.21 |
| 九、综合收益总额 | 10,090,606.73 | 13,752,121.36 | 14,208,219.26 | 27,104,122.46 |
| 归属于母公司股东的综合收益总额 | 11,491,959.09 | 14,228,927.43 | 16,267,767.11 | 28,428,379.86 |
| 归属于少数股东的综合收益总额 | -1,401,352.36 | -476,806.07 | -2,059,547.85 | -1,324,257.4 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |