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速达股份(001277)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)72371.4150291.5816696.06116698.9984665.73
营业收入(万元)72371.4150291.5816696.06116698.9984665.73
营业总成本(万元)63244.0044966.9815578.91101719.1271301.68
营业成本(万元)56149.8140348.1913679.5988081.9163505.01
净利润(万元)7533.854034.701101.7514032.4511226.31
归属于母公司的净利润(万元)7533.854034.701101.7514032.4511226.31
营业利润(万元)9618.885051.261481.5217265.9214167.78
利润总额(万元)9626.155056.471483.9117072.3813977.17
少数股东损益(万元)464.03245.2885.38161.25-44.58
基本每股收益(元)0.99(元)0.53(元)0.14(元)2.22(元)1.90(元)
稀释每股收益(元)0.99(元)0.53(元)0.14(元)2.22(元)1.90(元)
非经常性损益(万元)----372.51426.39-48.87
扣除非经常性损益后净利润(万元)6771.463520.80729.2413606.0611275.18
总资产(万元)207584.33199960.45194875.69201779.30217327.08
总负债(万元)50387.3546491.7541411.1648403.6566966.14
归属于母公司股东权益合计(万元)154665.27151155.73151311.46151307.96148499.09
股东权益合计(万元)157196.98153468.70153464.53153375.65150360.95
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)63513.7163513.7163513.7163513.7163462.84
未分配利润(万元)78047.9274548.7774701.4174724.4772000.96
经营活动产生的现金流量净额(万元)-253.37-5315.88-138.8815940.094450.23
经营活动现金流入小计(万元)55614.6431258.8116105.46116399.3280338.77
经营活动现金流出小计(万元)55868.0136574.6916244.35100459.2375888.54
投资活动产生的现金流量净额(万元)6279.9710461.198716.49-46259.84-4286.53
投资活动现金流入小计(万元)185863.36122810.2955962.1925134.611008.88
投资活动现金流出小计(万元)179583.38112349.1047245.7071394.455295.41
筹资活动产生的现金流量净额(万元)-4507.80-3806.63-529.4935387.9551788.06
筹资活动现金流入小计(万元)700.00700.00700.0058110.0056900.00
筹资活动现金流出小计(万元)5207.804506.631229.4922722.065111.94
期末现金及现金等价物余额(万元)19866.5419686.4226395.8518347.7465231.31
最后修改日期2025-10-262025-08-282025-04-292025-03-312024-10-29
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