当前位置:首页 - 行情中心 - 迅捷兴(688655) - 财务分析

迅捷兴

(688655)

  

流通市值:19.11亿  总市值:19.11亿
流通股本:1.33亿   总股本:1.33亿

迅捷兴(688655)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-0.02500.0250.05-0.0300.030.06
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3102.557.52.252.32.352.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益68031.38万元,未分配利润22625.11万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31048123.544.55
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产114154.56万元,负债46123.18万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入474,585,010.52347,298,840.97228,989,610.21101,736,786.98
营业总成本474,611,277.67352,404,308.81227,611,884.29105,189,541.23
营业利润6,141,283.4723,984.153,017,705.82-1,279,597.52
利润总额5,482,794.91119,277.233,049,611.61-1,271,027.57
净利润-1,973,962.251,421,979.973,981,416.19-1,259,405.2
其他综合收益-322.13292.57-157.24-41.43
综合收益总额-1,974,284.381,422,272.543,981,258.95-1,259,446.63
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计396,305,701.93391,419,387.58423,706,610.44420,852,229.61
非流动资产合计745,239,885.08708,713,949.89675,186,325.43667,250,414.55
资产总计1,141,545,587.011,100,133,337.471,098,892,935.871,088,102,644.16
流动负债合计319,483,506.38273,731,796.31280,685,039.13271,386,835.19
非流动负债合计141,748,312.26139,338,921.36129,770,013.63124,248,309.53
负债合计461,231,818.64413,070,717.67410,455,052.76395,635,144.72
归属于母公司股东权益合计680,313,768.37687,062,619.8688,437,883.11692,467,499.44
股东权益合计680,313,768.37687,062,619.8688,437,883.11692,467,499.44
负债和股东权益合计1,141,545,587.011,100,133,337.471,098,892,935.871,088,102,644.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计460,912,520.08320,747,720.17210,345,200.86111,801,908.12
经营活动现金流出小计370,707,108.2255,177,271.29170,937,028.99106,484,915.6
经营活动产生的现金流量净额90,205,411.8865,570,448.8839,408,171.875,316,992.52
投资活动现金流入小计103,384,026.5789,357,356.7171,333,379.7256,316,119.45
投资活动现金流出小计197,315,733.75140,462,001.1362,270,250.6320,826,304.88
投资活动产生的现金流量净额-93,931,707.18-51,104,644.429,063,129.0935,489,814.57
筹资活动现金流入小计108,500,00078,500,00030,000,00030,000,000
筹资活动现金流出小计91,956,555.7463,383,292.2315,777,117.481,858,652.73
筹资活动产生的现金流量净额16,543,444.2615,116,707.7714,222,882.5228,141,347.27
汇率变动对现金及现金等价物的影响2,783,987.44-249,154.931,362,174.23263,267.87
现金及现金等价物净增加额15,601,136.429,333,357.364,056,357.7169,211,422.23
期末现金及现金等价物余额118,927,767.15132,659,988.05167,382,988.46172,538,052.98
TOP↑