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超捷股份(301005)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41919.0618321.3087915.8660235.3839081.45
营业收入(万元)41919.0618321.3087915.8660235.3839081.45
营业总成本(万元)40172.7016833.1884196.9058091.9836752.65
营业成本(万元)32511.2013929.3370701.9048645.9730828.90
净利润(万元)1149.201422.891626.782842.842172.55
归属于母公司的净利润(万元)1149.201422.891626.782842.842172.55
营业利润(万元)1053.191620.321530.123010.772326.58
利润总额(万元)1020.971602.851415.072963.772308.81
少数股东损益(万元)-140.14-47.68-205.95-132.43-62.44
基本每股收益(元)0.06(元)0.11(元)0.12(元)0.21(元)0.16(元)
稀释每股收益(元)0.06(元)0.11(元)0.12(元)0.21(元)0.16(元)
非经常性损益(万元)--76.26--560.02--
扣除非经常性损益后净利润(万元)886.511346.641309.752282.822124.95
总资产(万元)140904.42132334.49136552.23124631.19121386.12
总负债(万元)60721.7853679.3459272.2947111.4044662.65
归属于母公司股东权益合计(万元)79778.1578173.9376751.0376917.3576247.06
股东权益合计(万元)80182.6478655.1577279.9477519.7976723.48
实收资本(股本)(万元)18796.5413426.1013426.7313426.7313426.73
资本公积(万元)49730.1145174.1545179.9444146.5144146.51
未分配利润(万元)18271.1219216.1317793.2319137.6418467.35
经营活动产生的现金流量净额(万元)2349.741347.24-229.78-2269.04-1258.77
经营活动现金流入小计(万元)29969.7617281.7744645.1739135.8622310.41
经营活动现金流出小计(万元)27620.0215934.5344874.9541404.9023569.18
投资活动产生的现金流量净额(万元)-9047.62-454.121328.022124.315143.17
投资活动现金流入小计(万元)9550.422915.4818411.5212115.9610710.57
投资活动现金流出小计(万元)18598.043369.6017083.519991.655567.39
筹资活动产生的现金流量净额(万元)5269.92-188.352221.71-1792.83-1135.26
筹资活动现金流入小计(万元)18598.454300.0018996.0013596.0010900.00
筹资活动现金流出小计(万元)13328.534488.3516774.2915388.8312035.26
期末现金及现金等价物余额(万元)6899.109110.878491.533682.037991.35
最后修改日期2026-08-242026-04-272026-04-202025-10-282025-08-27
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