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超捷股份(301005)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18859.9063020.5744788.8428567.4413630.65
营业收入(万元)18859.9063020.5744788.8428567.4413630.65
营业总成本(万元)17263.2261068.3443086.6627211.3512680.94
营业成本(万元)14431.6149463.4234642.1221803.6310082.05
净利润(万元)1598.701061.562549.201782.801257.04
归属于母公司的净利润(万元)1598.701061.562549.201782.801257.04
营业利润(万元)1715.64653.322599.051864.961407.25
利润总额(万元)1719.38406.872594.051866.631414.05
少数股东损益(万元)-13.79-752.25-460.47-302.83-115.42
基本每股收益(元)0.12(元)0.08(元)0.19(元)0.17(元)0.12(元)
稀释每股收益(元)0.12(元)0.08(元)0.19(元)0.17(元)0.12(元)
非经常性损益(万元)34.55--469.34--194.61
扣除非经常性损益后净利润(万元)1564.15734.092079.861599.661062.43
总资产(万元)119735.91120313.58116909.66115896.11113441.87
总负债(万元)42873.3645035.9539545.9234893.7130902.83
归属于母公司股东权益合计(万元)76339.5074738.7776676.8477676.7379025.96
股东权益合计(万元)76862.5575277.6377363.7481002.4082539.04
实收资本(股本)(万元)13486.1913486.1913486.1913546.9310449.70
资本公积(万元)44626.9044624.8845099.1746965.3350062.56
未分配利润(万元)18557.7616959.0518728.0417961.6418468.29
经营活动产生的现金流量净额(万元)-3472.56-1878.29-1383.95-841.46382.63
经营活动现金流入小计(万元)9132.4540381.8027514.6720377.4411440.99
经营活动现金流出小计(万元)12605.0142260.0928898.6221218.9011058.37
投资活动产生的现金流量净额(万元)2220.773984.643974.641683.15132.51
投资活动现金流入小计(万元)5687.8223121.6619705.4811251.275823.44
投资活动现金流出小计(万元)3467.0519137.0215730.849568.115690.92
筹资活动产生的现金流量净额(万元)-1317.53156.58572.03222.921235.47
筹资活动现金流入小计(万元)3700.0015100.0014600.0011000.005298.68
筹资活动现金流出小计(万元)5017.5314943.4214027.9710777.084063.21
期末现金及现金等价物余额(万元)3739.965140.316037.623933.874598.82
最后修改日期2025-04-252025-04-212024-10-292024-08-222024-04-26
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