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迅捷兴(688655)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)96255.4151879.5421338.7468913.2248788.12
营业收入(万元)96255.4151879.5421338.7468913.2248788.12
营业总成本(万元)88464.4550161.4122273.1471654.6449903.58
营业成本(万元)75278.2542967.7518316.2158972.1441021.19
净利润(万元)7921.561426.36-535.07-2237.89-1627.20
归属于母公司的净利润(万元)7921.561426.35-535.07-2237.90-1627.20
营业利润(万元)8359.291217.84-838.41-2329.70-1611.78
利润总额(万元)8359.781226.87-832.00-2310.68-1612.68
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.11(元)-0.04(元)-0.17(元)-0.12(元)
稀释每股收益(元)0.59(元)0.11(元)-0.04(元)-0.17(元)-0.12(元)
非经常性损益(万元)301.69--68.63----
扣除非经常性损益后净利润(万元)7619.871212.11-603.70-2637.74-1910.43
总资产(万元)179359.01160514.70148847.35143859.94143251.89
总负债(万元)105472.1493196.0083593.4578163.6176096.38
归属于母公司股东权益合计(万元)73886.8767318.7065253.9165696.3367155.51
股东权益合计(万元)73886.8767318.7065253.9165696.3367155.51
实收资本(股本)(万元)13339.0013339.0013339.0013339.0013339.00
资本公积(万元)30260.8430187.8730084.5129991.8530840.35
未分配利润(万元)28279.6021784.4019822.9720358.0520997.91
经营活动产生的现金流量净额(万元)4596.43-1473.05477.70-4834.53-3088.43
经营活动现金流入小计(万元)72692.9840240.9419422.6256003.6537793.54
经营活动现金流出小计(万元)68096.5541713.9918944.9260838.1840881.98
投资活动产生的现金流量净额(万元)-10692.15-6846.33-3161.43-5989.39-4717.38
投资活动现金流入小计(万元)10.9510.50--75.10105.13
投资活动现金流出小计(万元)10703.106856.833161.436064.494822.51
筹资活动产生的现金流量净额(万元)6502.378472.082016.928229.006718.49
筹资活动现金流入小计(万元)21609.7413850.007100.0016623.5914950.00
筹资活动现金流出小计(万元)15107.375377.925083.088394.598231.51
期末现金及现金等价物余额(万元)9174.689039.858332.119151.4110812.46
最后修改日期2026-10-292026-08-242026-04-272026-03-282025-10-24
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