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超捷股份

(301005)

  

流通市值:252.03亿  总市值:255.63亿
流通股本:1.32亿   总股本:1.34亿

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2026年第一季度实现净利润0.14亿元,每股收益0.11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2026年第一季度最新股东权益78655.15万元,未分配利润19216.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产132334.49万元,负债53679.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入183,212,967.95879,158,588.64602,353,804.3390,814,469.44
营业总成本171,970,649.76841,968,950.13577,561,042.56367,526,490.3
其他经营收益
营业利润16,203,171.615,301,207.7230,107,717.1323,265,774.66
利润总额16,028,527.1614,150,749.4229,637,694.5823,088,061.54
净利润13,752,121.3614,208,219.2627,104,122.4621,101,054.11
每股收益
其他综合收益----
综合收益总额13,752,121.3614,208,219.2627,104,122.4621,101,054.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计833,105,519.97866,452,594.17750,509,225705,784,747.35
非流动资产:
非流动资产合计490,239,427.33499,069,745.22495,802,625.89508,076,498.04
资产总计1,323,344,947.31,365,522,339.391,246,311,850.891,213,861,245.39
流动负债:
流动负债合计508,176,084.82562,776,312451,253,027.94424,967,945.36
非流动负债:
非流动负债合计28,617,327.6129,946,613.8819,860,960.8921,658,506.32
负债合计536,793,412.43592,722,925.88471,113,988.83446,626,451.68
所有者权益(或股东权益):
归属于母公司股东权益合计781,739,261.64767,510,334.21769,173,492.31762,470,601.83
股东权益合计786,551,534.87772,799,413.51775,197,862.06767,234,793.71
负债和股东权益合计1,323,344,947.31,365,522,339.391,246,311,850.891,213,861,245.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计172,817,704.12446,451,669.43391,358,622.61223,104,134.66
经营活动现金流出小计159,345,264.12448,749,459.87414,049,044.09235,691,827.41
经营活动产生的现金流量净额13,472,440-2,297,790.44-22,690,421.48-12,587,692.75
投资活动产生的现金流量:
投资活动现金流入小计29,154,813.61184,115,219.19121,159,586.9107,105,652.88
投资活动现金流出小计33,695,982.35170,835,068.9299,916,515.3955,673,936.05
投资活动产生的现金流量净额-4,541,168.7413,280,150.2721,243,071.5151,431,716.83
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,000189,960,000135,960,000109,000,000
筹资活动现金流出小计44,883,511.79167,742,866.53153,888,337.84120,352,633.79
筹资活动产生的现金流量净额-1,883,511.7922,217,133.47-17,928,337.84-11,352,633.79
汇率变动对现金及现金等价物的影响-854,296.33312,670.02766,444.741,019,013.75
现金及现金等价物净增加额6,193,463.1433,512,163.32-18,609,243.0728,510,404.04
期末现金及现金等价物余额91,108,739.4584,915,276.3136,820,251.5979,913,517.03
补充资料:
现金及现金等价物的净增加额-33,512,163.32-28,510,404.04
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