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迅捷兴(688655)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34729.8822898.9610173.6846411.8033761.77
营业收入(万元)34729.8822898.9610173.6846411.8033761.77
营业总成本(万元)35240.4322761.1910518.9546103.9133546.58
营业成本(万元)28320.7118426.018331.8137858.7527472.56
净利润(万元)142.23398.13-125.941346.941044.43
归属于母公司的净利润(万元)142.20398.14-125.941346.971044.48
营业利润(万元)2.40301.77-127.961068.79922.12
利润总额(万元)11.93304.96-127.101078.54931.77
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.03(元)-0.01(元)0.10(元)0.08(元)
稀释每股收益(元)0.01(元)0.03(元)-0.01(元)0.10(元)0.08(元)
非经常性损益(万元)----191.04719.98603.06
扣除非经常性损益后净利润(万元)-484.3364.82-316.98626.99441.42
总资产(万元)110013.33109889.29108810.26103695.99104845.10
总负债(万元)41307.0741045.5139563.5134469.9935760.30
归属于母公司股东权益合计(万元)68706.2668843.7969246.7569226.0069084.81
股东权益合计(万元)68706.2668843.7969246.7569226.0069084.81
实收资本(股本)(万元)13339.0013339.0013339.0013339.0013339.00
资本公积(万元)30424.2530305.8730232.4830085.7930269.66
未分配利润(万元)23098.6523354.6023830.9423956.8823848.94
经营活动产生的现金流量净额(万元)6557.043940.82531.703715.203544.32
经营活动现金流入小计(万元)32074.7721034.5211180.1939001.6330038.04
经营活动现金流出小计(万元)25517.7317093.7010648.4935286.4326493.72
投资活动产生的现金流量净额(万元)-5110.46906.313548.98-16645.77-7873.44
投资活动现金流入小计(万元)8935.747133.345631.6168300.5368300.27
投资活动现金流出小计(万元)14046.206227.032082.6384946.3076173.71
筹资活动产生的现金流量净额(万元)1511.671422.292814.132295.472546.52
筹资活动现金流入小计(万元)7850.003000.003000.004150.004150.00
筹资活动现金流出小计(万元)6338.331577.71185.871854.531603.48
期末现金及现金等价物余额(万元)13266.0016738.3017253.8110332.6619414.44
最后修改日期2024-10-302024-08-222024-04-272024-04-272023-10-28
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