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超捷股份(301005)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18321.3087915.8660235.3839081.4518859.90
营业收入(万元)18321.3087915.8660235.3839081.4518859.90
营业总成本(万元)16833.1884196.9058091.9836752.6517263.22
营业成本(万元)13929.3370701.9048645.9730828.9014431.61
净利润(万元)1422.891626.782842.842172.551598.70
归属于母公司的净利润(万元)1422.891626.782842.842172.551598.70
营业利润(万元)1620.321530.123010.772326.581715.64
利润总额(万元)1602.851415.072963.772308.811719.38
少数股东损益(万元)-47.68-205.95-132.43-62.44-13.79
基本每股收益(元)0.11(元)0.12(元)0.21(元)0.16(元)0.12(元)
稀释每股收益(元)0.11(元)0.12(元)0.21(元)0.16(元)0.12(元)
非经常性损益(万元)76.26--560.02--34.55
扣除非经常性损益后净利润(万元)1346.641309.752282.822124.951564.15
总资产(万元)132334.49136552.23124631.19121386.12119735.91
总负债(万元)53679.3459272.2947111.4044662.6542873.36
归属于母公司股东权益合计(万元)78173.9376751.0376917.3576247.0676339.50
股东权益合计(万元)78655.1577279.9477519.7976723.4876862.55
实收资本(股本)(万元)13426.1013426.7313426.7313426.7313486.19
资本公积(万元)45174.1545179.9444146.5144146.5144626.90
未分配利润(万元)19216.1317793.2319137.6418467.3518557.76
经营活动产生的现金流量净额(万元)1347.24-229.78-2269.04-1258.77-3472.56
经营活动现金流入小计(万元)17281.7744645.1739135.8622310.419132.45
经营活动现金流出小计(万元)15934.5344874.9541404.9023569.1812605.01
投资活动产生的现金流量净额(万元)-454.121328.022124.315143.172220.77
投资活动现金流入小计(万元)2915.4818411.5212115.9610710.575687.82
投资活动现金流出小计(万元)3369.6017083.519991.655567.393467.05
筹资活动产生的现金流量净额(万元)-188.352221.71-1792.83-1135.26-1317.53
筹资活动现金流入小计(万元)4300.0018996.0013596.0010900.003700.00
筹资活动现金流出小计(万元)4488.3516774.2915388.8312035.265017.53
期末现金及现金等价物余额(万元)9110.878491.533682.037991.353739.96
最后修改日期2026-04-272026-04-202025-10-282025-08-272025-04-25
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