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超捷股份(301005)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)60235.3839081.4518859.9063020.5744788.84
营业收入(万元)60235.3839081.4518859.9063020.5744788.84
营业总成本(万元)58091.9836752.6517263.2261068.3443086.66
营业成本(万元)48645.9730828.9014431.6149463.4234642.12
净利润(万元)2842.842172.551598.701061.562549.20
归属于母公司的净利润(万元)2842.842172.551598.701061.562549.20
营业利润(万元)3010.772326.581715.64653.322599.05
利润总额(万元)2963.772308.811719.38406.872594.05
少数股东损益(万元)-132.43-62.44-13.79-752.25-460.47
基本每股收益(元)0.21(元)0.16(元)0.12(元)0.08(元)0.19(元)
稀释每股收益(元)0.21(元)0.16(元)0.12(元)0.08(元)0.19(元)
非经常性损益(万元)560.02--34.55--469.34
扣除非经常性损益后净利润(万元)2282.822124.951564.15734.092079.86
总资产(万元)124631.19121386.12119735.91120313.58116909.66
总负债(万元)47111.4044662.6542873.3645035.9539545.92
归属于母公司股东权益合计(万元)76917.3576247.0676339.5074738.7776676.84
股东权益合计(万元)77519.7976723.4876862.5575277.6377363.74
实收资本(股本)(万元)13426.7313426.7313486.1913486.1913486.19
资本公积(万元)44146.5144146.5144626.9044624.8845099.17
未分配利润(万元)19137.6418467.3518557.7616959.0518728.04
经营活动产生的现金流量净额(万元)-2269.04-1258.77-3472.56-1878.29-1383.95
经营活动现金流入小计(万元)39135.8622310.419132.4540381.8027514.67
经营活动现金流出小计(万元)41404.9023569.1812605.0142260.0928898.62
投资活动产生的现金流量净额(万元)2124.315143.172220.773984.643974.64
投资活动现金流入小计(万元)12115.9610710.575687.8223121.6619705.48
投资活动现金流出小计(万元)9991.655567.393467.0519137.0215730.84
筹资活动产生的现金流量净额(万元)-1792.83-1135.26-1317.53156.58572.03
筹资活动现金流入小计(万元)13596.0010900.003700.0015100.0014600.00
筹资活动现金流出小计(万元)15388.8312035.265017.5314943.4214027.97
期末现金及现金等价物余额(万元)3682.037991.353739.965140.316037.62
最后修改日期2025-10-282025-08-272025-04-252025-04-212024-10-29
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