速达股份
(001277)
| 流通市值：13.95亿 | | | 总市值：23.16亿 |
| 流通股本：4579.57万 | | | 总股本：7600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 575,531,553.45 | 242,149,586.55 | 1,061,852,604.73 | 723,714,117.55 |
| 营业总成本 | 509,178,171.23 | 222,674,895.57 | 951,104,316.12 | 632,440,005.71 |
| 其他经营收益 | | | | |
| 营业利润 | 66,162,065.97 | 20,284,732.32 | 102,770,063.45 | 96,188,805.28 |
| 利润总额 | 66,878,569.89 | 20,272,476.06 | 102,508,877.61 | 96,261,480.65 |
| 净利润 | 51,477,241.4 | 15,204,357.05 | 90,557,909.35 | 79,978,791.43 |
| 每股收益 | | | | |
| 其他综合收益 | -474,479.51 | -14,448.11 | - | - |
| 综合收益总额 | 51,002,761.89 | 15,189,908.94 | 90,557,909.35 | 79,978,791.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,525,013,008.88 | 1,446,076,011.77 | 1,486,905,877.14 | 1,573,813,523.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 577,350,479.08 | 578,029,090.01 | 588,260,776.44 | 502,029,803.73 |
| 资产总计 | 2,102,363,487.96 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 |
| 流动负债: | | | | |
| 流动负债合计 | 446,906,270.1 | 363,797,558.77 | 450,225,475.51 | 458,432,843.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,694,479.82 | 63,440,326.8 | 43,608,815.09 | 45,440,668.17 |
| 负债合计 | 495,600,749.92 | 427,237,885.57 | 493,834,290.6 | 503,873,511.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,577,448,603.34 | 1,571,356,985.27 | 1,556,660,034.56 | 1,546,652,716.19 |
| 股东权益合计 | 1,606,762,738.04 | 1,596,867,216.21 | 1,581,332,362.98 | 1,571,969,816.11 |
| 负债和股东权益合计 | 2,102,363,487.96 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 437,068,315.99 | 206,067,313.72 | 818,518,563.26 | 556,146,401.98 |
| 经营活动现金流出小计 | 526,574,936.3 | 304,094,040 | 724,170,093.97 | 558,680,067.09 |
| 经营活动产生的现金流量净额 | -89,506,620.31 | -98,026,726.28 | 94,348,469.29 | -2,533,665.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,107,493,576.95 | 574,450,844.73 | 2,360,185,475.97 | 1,858,633,566.42 |
| 投资活动现金流出小计 | 1,084,287,071.12 | 478,264,408 | 2,275,380,128.73 | 1,795,833,832.54 |
| 投资活动产生的现金流量净额 | 23,206,505.83 | 96,186,436.73 | 84,805,347.24 | 62,799,733.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | - | 7,681,387.37 | 7,000,000 |
| 筹资活动现金流出小计 | 36,594,083.25 | 4,223,104.84 | 54,485,348.33 | 52,078,010.79 |
| 筹资活动产生的现金流量净额 | 33,405,916.75 | -4,223,104.84 | -46,803,960.96 | -45,078,010.79 |
| 汇率变动对现金及现金等价物的影响 | -503,946.54 | -16,482.83 | 0 | - |
| 现金及现金等价物净增加额 | -33,398,144.27 | -6,079,877.22 | 132,349,855.57 | 15,188,057.98 |
| 期末现金及现金等价物余额 | 282,429,066.26 | 309,747,333.31 | 315,827,210.53 | 198,665,412.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,398,144.27 | - | 132,349,855.57 | - |