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速达股份(001277)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)57553.1624214.96106185.2672371.4150291.58
营业收入(万元)57553.1624214.96106185.2672371.4150291.58
营业总成本(万元)50917.8222209.1695110.4363244.0044966.98
营业成本(万元)46116.3919989.6283726.7156149.8140348.19
净利润(万元)4636.101435.208657.147533.854034.70
归属于母公司的净利润(万元)4683.541436.658657.147533.854034.70
营业利润(万元)6616.212028.4710277.019618.885051.26
利润总额(万元)6687.862027.2510250.899626.155056.47
少数股东损益(万元)464.1883.79398.65464.03245.28
基本每股收益(元)0.62(元)0.19(元)1.14(元)0.99(元)0.53(元)
稀释每股收益(元)0.62(元)0.19(元)1.14(元)0.99(元)0.53(元)
非经常性损益(万元)--84.71------
扣除非经常性损益后净利润(万元)4462.211351.947367.246771.463520.80
总资产(万元)210236.35202410.51207516.67207584.33199960.45
总负债(万元)49560.0742723.7949383.4350387.3546491.75
归属于母公司股东权益合计(万元)157744.86157135.70155666.00154665.27151155.73
股东权益合计(万元)160676.27159686.72158133.24157196.98153468.70
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)63513.7163513.7163513.7163513.7163513.71
未分配利润(万元)81255.5580607.8579171.2178047.9274548.77
经营活动产生的现金流量净额(万元)-8950.66-9802.679434.85-253.37-5315.88
经营活动现金流入小计(万元)43706.8320606.7381851.8655614.6431258.81
经营活动现金流出小计(万元)52657.4930409.4072417.0155868.0136574.69
投资活动产生的现金流量净额(万元)2320.659618.648480.536279.9710461.19
投资活动现金流入小计(万元)110749.3657445.08236018.55185863.36122810.29
投资活动现金流出小计(万元)108428.7147826.44227538.01179583.38112349.10
筹资活动产生的现金流量净额(万元)3340.59-422.31-4680.40-4507.80-3806.63
筹资活动现金流入小计(万元)7000.00--768.14700.00700.00
筹资活动现金流出小计(万元)3659.41422.315448.535207.804506.63
期末现金及现金等价物余额(万元)28242.9130974.7331582.7219866.5419686.42
最后修改日期2026-08-282026-04-282026-03-302025-10-262025-08-28
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