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迅捷兴

(688655)

  

流通市值:27.48亿  总市值:27.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.04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2025年第一季度最新股东权益67717.38万元,未分配利润22139.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116507.75万元,负债48790.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,530,947.47474,585,010.52347,298,840.97228,989,610.21
营业总成本126,747,793.06474,611,277.67352,404,308.81227,611,884.29
营业利润-4,920,502.456,141,283.4723,984.153,017,705.82
利润总额-4,855,158.775,482,794.91119,277.233,049,611.61
净利润-4,854,681.9-1,973,962.251,421,979.973,981,416.19
其他综合收益--322.13292.57-157.24
综合收益总额-4,854,681.9-1,974,284.381,422,272.543,981,258.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计420,450,349.71396,305,701.93391,419,387.58423,706,610.44
非流动资产合计744,627,112745,239,885.08708,713,949.89675,186,325.43
资产总计1,165,077,461.711,141,545,587.011,100,133,337.471,098,892,935.87
流动负债合计343,391,374.43319,483,506.38273,731,796.31280,685,039.13
非流动负债合计144,512,283.15141,748,312.26139,338,921.36129,770,013.63
负债合计487,903,657.58461,231,818.64413,070,717.67410,455,052.76
归属于母公司股东权益合计677,173,804.13680,313,768.37687,062,619.8688,437,883.11
股东权益合计677,173,804.13680,313,768.37687,062,619.8688,437,883.11
负债和股东权益合计1,165,077,461.711,141,545,587.011,100,133,337.471,098,892,935.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计114,696,872.14460,912,520.08320,747,720.17210,345,200.86
经营活动现金流出小计123,824,176.96370,707,108.2255,177,271.29170,937,028.99
经营活动产生的现金流量净额-9,127,304.8290,205,411.8865,570,448.8839,408,171.87
投资活动现金流入小计650,000103,384,026.5789,357,356.7171,333,379.72
投资活动现金流出小计32,247,826.84197,315,733.75140,462,001.1362,270,250.63
投资活动产生的现金流量净额-31,597,826.84-93,931,707.18-51,104,644.429,063,129.09
筹资活动现金流入小计58,364,616.31108,500,00078,500,00030,000,000
筹资活动现金流出小计7,511,408.5391,956,555.7463,383,292.2315,777,117.48
筹资活动产生的现金流量净额50,853,207.7816,543,444.2615,116,707.7714,222,882.52
汇率变动对现金及现金等价物的影响241,986.452,783,987.44-249,154.931,362,174.23
现金及现金等价物净增加额10,370,062.5715,601,136.429,333,357.364,056,357.71
期末现金及现金等价物余额129,299,208.67118,927,767.15132,659,988.05167,382,988.46
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