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超捷股份

(301005)

  

流通市值:14.64亿  总市值:34.24亿
流通股本:4466.68万   总股本:1.04亿

超捷股份(301005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.12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2024年第一季度最新股东权益82539.04万元,未分配利润18468.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产113441.87万元,负债30902.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,306,544.3492,990,806.17336,220,483.53200,339,884.95
营业总成本126,633,135.8487,311,535.69327,182,899.86194,804,666.79
营业利润14,072,531.7521,197,441.1819,027,819.8710,431,413.34
利润总额14,140,511.2820,811,031.5118,649,113.7210,064,887.16
净利润11,416,165.7714,838,651.6615,207,868.557,549,507.76
其他综合收益----
综合收益总额11,416,165.7714,838,651.6615,207,868.557,549,507.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计638,865,879.77633,456,059.98597,101,013.64555,383,914.48
非流动资产合计495,552,863.74507,992,197.96511,215,614.11505,029,233.91
资产总计1,134,418,743.511,141,448,257.941,108,316,627.751,060,413,148.39
流动负债合计284,068,481.79283,466,563.2253,403,058.39208,934,254.63
非流动负债合计24,959,865.2925,899,086.4823,680,419.8924,689,203.08
负债合计309,028,347.08309,365,649.68277,083,478.28233,623,457.71
归属于母公司股东权益合计790,259,554.26795,797,574.51791,521,584.51784,905,926.96
股东权益合计825,390,396.43832,082,608.26831,233,149.47826,789,690.68
负债和股东权益合计1,134,418,743.511,141,448,257.941,108,316,627.751,060,413,148.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计114,409,938.78421,377,857.65323,907,399.44223,834,323.37
经营活动现金流出小计110,583,665.55374,490,243.91255,845,628.24176,270,528.35
经营活动产生的现金流量净额3,826,273.2346,887,613.7468,061,771.247,563,795.02
投资活动现金流入小计58,234,359.61498,677,958.69412,333,745.08328,074,978.88
投资活动现金流出小计56,909,217.91580,866,398.95478,790,199.36362,180,063.64
投资活动产生的现金流量净额1,325,141.7-82,188,440.26-66,456,454.28-34,105,084.76
筹资活动现金流入小计52,986,836.31108,292,30738,000,00025,000,000
筹资活动现金流出小计40,632,119.49101,795,849.0639,227,502.329,909,516.46
筹资活动产生的现金流量净额12,354,716.826,496,457.94-1,227,502.3-4,909,516.46
汇率变动对现金及现金等价物的影响-28,718.13481,646.49530,732.23499,528.2
现金及现金等价物净增加额17,477,413.62-28,322,722.09908,546.859,048,722
期末现金及现金等价物余额45,988,203.3728,510,789.7557,742,058.6965,882,233.84
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券满在朋0.281.081.552024-01-30
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