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迅捷兴

(688655)

  

流通市值:6.68亿  总市值:12.63亿
流通股本:7056.87万   总股本:1.33亿

迅捷兴(688655)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01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69246.75万元,未分配利润23830.94万元。

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108810.26万元,负债39563.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,736,786.98464,118,043.99337,617,706.83218,060,000.38
营业总成本105,189,541.23458,388,346.49333,892,803.72213,908,560.36
营业利润-1,279,597.5210,687,926.669,221,193.818,133,930.06
利润总额-1,271,027.5710,785,373.319,317,653.398,214,625.43
净利润-1,259,405.213,469,654.4410,444,840.418,866,105.64
其他综合收益-41.43-261.18-497.81-1,542.08
综合收益总额-1,259,446.6313,469,393.2610,444,342.68,864,563.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计420,852,229.61440,617,087.85456,212,074.29439,427,716.12
非流动资产合计667,250,414.55596,342,841.56592,238,958.11565,486,734.65
资产总计1,088,102,644.161,036,959,929.411,048,451,032.41,004,914,450.77
流动负债合计271,386,835.19324,015,502.75311,167,299.55269,274,079.4
非流动负债合计124,248,309.5320,684,443.6846,435,674.749,613,036.9
负债合计395,635,144.72344,699,946.43357,602,974.25318,887,116.3
归属于母公司股东权益合计692,467,499.44692,259,982.98690,848,058.15686,027,334.47
股东权益合计692,467,499.44692,259,982.98690,848,058.15686,027,334.47
负债和股东权益合计1,088,102,644.161,036,959,929.411,048,451,032.41,004,914,450.77
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111,801,908.12390,016,292.64300,380,412.64218,022,247.36
经营活动现金流出小计106,484,915.6352,864,318.79264,937,238.1191,580,039.46
经营活动产生的现金流量净额5,316,992.5237,151,973.8535,443,174.5426,442,207.9
投资活动现金流入小计56,316,119.45683,005,256.39683,002,712.52466,605,432.53
投资活动现金流出小计20,826,304.88849,462,985.07761,737,107.82502,544,156.89
投资活动产生的现金流量净额35,489,814.57-166,457,728.68-78,734,395.3-35,938,724.36
筹资活动现金流入小计30,000,00041,500,00041,500,00020,000,000
筹资活动现金流出小计1,858,652.7318,545,339.4716,034,761.3314,446,751.94
筹资活动产生的现金流量净额28,141,347.2722,954,660.5325,465,238.675,553,248.06
汇率变动对现金及现金等价物的影响263,267.872,007,668.034,300,281.064,512,783
现金及现金等价物净增加额69,211,422.23-104,343,426.27-13,525,701.03569,514.6
期末现金及现金等价物余额172,538,052.98103,326,630.75194,144,355.99208,239,571.62
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