迅捷兴
(688655)
| 流通市值：62.29亿 | | | 总市值：63.91亿 |
| 流通股本：1.33亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 962,554,124.68 | 518,795,368.18 | 213,387,382.12 | 689,132,226.85 |
| 营业总成本 | 870,601,153.76 | 501,614,095.27 | 217,604,714.36 | 704,471,182.56 |
| 其他经营收益 | | | | |
| 营业利润 | 83,592,926.57 | 12,178,448.64 | -8,384,144.39 | -23,296,981.38 |
| 利润总额 | 83,597,836.42 | 12,268,683.43 | -8,320,009.3 | -23,106,831.39 |
| 净利润 | 79,215,580.59 | 14,263,524.15 | -5,350,718.55 | -22,379,011.51 |
| 每股收益 | | | | |
| 其他综合收益 | 34.68 | 34.68 | 34.68 | 131.72 |
| 综合收益总额 | 79,215,615.27 | 14,263,558.83 | -5,350,683.87 | -22,378,879.79 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 896,748,052.3 | 722,347,820.19 | 613,063,753.56 | 558,456,410.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 896,842,076.17 | 882,799,147.76 | 875,409,793.05 | 880,142,979.95 |
| 资产总计 | 1,793,590,128.47 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 |
| 流动负债: | | | | |
| 流动负债合计 | 849,035,445.21 | 722,747,970.99 | 656,937,369.19 | 609,840,240.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,685,991.42 | 209,212,023.38 | 178,997,084.95 | 171,795,888.99 |
| 负债合计 | 1,054,721,436.63 | 931,959,994.37 | 835,934,454.14 | 781,636,129.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 738,868,691.84 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 |
| 股东权益合计 | 738,868,691.84 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 |
| 负债和股东权益合计 | 1,793,590,128.47 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 726,929,812.04 | 402,409,445.21 | 194,226,157.58 | 560,036,451.68 |
| 经营活动现金流出小计 | 680,965,484.21 | 417,139,911.43 | 189,449,157 | 608,381,776.03 |
| 经营活动产生的现金流量净额 | 45,964,327.83 | -14,730,466.22 | 4,777,000.58 | -48,345,324.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,500 | 105,000 | - | 751,000 |
| 投资活动现金流出小计 | 107,031,038.46 | 68,568,346.34 | 31,614,293.59 | 60,644,871.52 |
| 投资活动产生的现金流量净额 | -106,921,538.46 | -68,463,346.34 | -31,614,293.59 | -59,893,871.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,097,397.23 | 138,500,000 | 71,000,000 | 166,235,902.78 |
| 筹资活动现金流出小计 | 151,073,698.91 | 53,779,190.55 | 50,830,823.44 | 83,945,920.6 |
| 筹资活动产生的现金流量净额 | 65,023,698.32 | 84,720,809.45 | 20,169,176.56 | 82,289,982.18 |
| 汇率变动对现金及现金等价物的影响 | -3,833,776.21 | -2,642,618.7 | -1,524,883.6 | -1,464,430.17 |
| 现金及现金等价物净增加额 | 232,711.48 | -1,115,621.81 | -8,193,000.05 | -27,413,643.86 |
| 期末现金及现金等价物余额 | 91,746,834.77 | 90,398,501.48 | 83,321,123.24 | 91,514,123.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,115,621.81 | - | -27,413,643.86 |