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速达股份

(001277)

  

流通市值:18.72亿  总市值:31.35亿
流通股本:4538.28万   总股本:7600.00万

速达股份(001277)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0.43亿元,每股收益0.53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153468.70万元,未分配利润74548.77万元。

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199960.45万元,负债46491.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入502,915,765.54166,960,592.131,166,989,873.14846,657,269.28
营业总成本449,669,810.61159,156,413.52996,115,651.88714,152,195.09
其他经营收益
营业利润50,512,648.9714,815,237.21172,659,162.33141,677,814.83
利润总额50,564,749.5514,839,133.57170,723,800139,771,653.79
净利润42,799,840.1611,871,306.86141,936,999.64111,817,323.03
每股收益
其他综合收益--0-
综合收益总额42,799,840.1611,871,306.86141,936,999.64111,817,323.03
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1,483,525,204.361,421,256,070.911,468,844,979.391,652,952,767.96
非流动资产:
非流动资产合计516,079,307.09527,500,855.53548,948,033.58520,318,073.82
资产总计1,999,604,511.451,948,756,926.442,017,793,012.972,173,270,841.78
流动负债:
流动负债合计410,413,398.21357,151,214429,707,534.37482,459,610.6
非流动负债:
非流动负债合计54,504,121.2256,960,411.3954,328,994.64187,201,765.6
负债合计464,917,519.43414,111,625.39484,036,529.01669,661,376.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,511,557,325.111,513,114,635.221,513,079,635.671,484,990,904.26
股东权益合计1,534,686,992.021,534,645,301.051,533,756,483.961,503,609,465.58
负债和股东权益合计1,999,604,511.451,948,756,926.442,017,793,012.972,173,270,841.78
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312,588,080.94161,054,648.671,163,993,183.09803,387,654.06
经营活动现金流出小计365,746,861.7162,443,496.231,004,592,327.84758,885,393.57
经营活动产生的现金流量净额-53,158,780.76-1,388,847.56159,400,855.2544,502,260.49
投资活动产生的现金流量:
投资活动现金流入小计1,228,102,936.03559,621,884.39251,346,066.9610,088,803.8
投资活动现金流出小计1,123,491,012.12472,456,978.47713,944,511.7652,954,057.94
投资活动产生的现金流量净额104,611,923.9187,164,905.92-462,598,444.8-42,865,254.14
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,0007,000,000581,100,027.29569,000,000
筹资活动现金流出小计45,066,250.7912,294,900227,220,574.0551,119,418.7
筹资活动产生的现金流量净额-38,066,250.79-5,294,900353,879,453.24517,880,581.3
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额13,386,892.3680,481,158.3650,681,863.69519,517,587.65
期末现金及现金等价物余额196,864,247.32263,958,513.32183,477,354.96652,313,078.92
补充资料:
现金及现金等价物的净增加额13,386,892.36-50,681,863.69-
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