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迅捷兴

(688655)

  

流通市值:24.36亿  总市值:24.36亿
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)

    截至第三季度实现净利润-0.16亿元,每股收益-0.12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)

    截至第三季度最新股东权益67155.51万元,未分配利润20997.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143251.89万元,负债76096.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入487,881,163.72292,338,543.67123,530,947.47474,585,010.52
营业总成本499,035,786.9293,866,325.87126,747,793.06474,611,277.67
其他经营收益
营业利润-16,117,799.53-3,622,359.84-4,920,502.456,141,283.47
利润总额-16,126,838.86-3,569,128.34-4,855,158.775,482,794.91
净利润-16,271,996.85-2,766,138.37-4,854,681.9-1,973,962.25
每股收益
其他综合收益-19.24--322.13
综合收益总额-16,271,996.85-2,766,119.13-4,854,681.9-1,974,284.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计542,110,808.7471,473,657.6420,450,349.71396,305,701.93
非流动资产:
非流动资产合计890,408,097.69903,529,198.36744,627,112745,239,885.08
资产总计1,432,518,906.391,375,002,855.961,165,077,461.711,141,545,587.01
流动负债:
流动负债合计605,508,197.31539,804,811.27343,391,374.43319,483,506.38
非流动负债:
非流动负债合计155,455,577.73153,041,375.69144,512,283.15141,748,312.26
负债合计760,963,775.04692,846,186.96487,903,657.58461,231,818.64
所有者权益(或股东权益):
归属于母公司股东权益合计671,555,131.35682,156,669677,173,804.13680,313,768.37
股东权益合计671,555,131.35682,156,669677,173,804.13680,313,768.37
负债和股东权益合计1,432,518,906.391,375,002,855.961,165,077,461.711,141,545,587.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计377,935,427.87232,072,741.83114,696,872.14460,912,520.08
经营活动现金流出小计408,819,766.31258,420,083.18123,824,176.96370,707,108.2
经营活动产生的现金流量净额-30,884,338.44-26,347,341.35-9,127,304.8290,205,411.88
投资活动产生的现金流量:
投资活动现金流入小计1,051,329.74950,329.74650,000103,384,026.57
投资活动现金流出小计48,225,117.4831,282,35232,247,826.84197,315,733.75
投资活动产生的现金流量净额-47,173,787.74-30,332,022.26-31,597,826.84-93,931,707.18
筹资活动产生的现金流量:
筹资活动现金流入小计149,500,00061,500,00058,364,616.31108,500,000
筹资活动现金流出小计82,315,056.589,982,302.767,511,408.5391,956,555.74
筹资活动产生的现金流量净额67,184,943.4251,517,697.2450,853,207.7816,543,444.26
汇率变动对现金及现金等价物的影响70,023.16585,438.47241,986.452,783,987.44
现金及现金等价物净增加额-10,803,159.6-4,576,227.910,370,062.5715,601,136.4
期末现金及现金等价物余额108,124,607.55114,351,539.25129,299,208.67118,927,767.15
补充资料:
现金及现金等价物的净增加额--4,576,227.9-15,601,136.4
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