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速达股份(001277)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)24214.96106185.2672371.4150291.5816696.06
营业收入(万元)24214.96106185.2672371.4150291.5816696.06
营业总成本(万元)22209.1695110.4363244.0044966.9815578.91
营业成本(万元)19989.6283726.7156149.8140348.1913679.59
净利润(万元)1435.208657.147533.854034.701101.75
归属于母公司的净利润(万元)1436.658657.147533.854034.701101.75
营业利润(万元)2028.4710277.019618.885051.261481.52
利润总额(万元)2027.2510250.899626.155056.471483.91
少数股东损益(万元)83.79398.65464.03245.2885.38
基本每股收益(元)0.19(元)1.14(元)0.99(元)0.53(元)0.14(元)
稀释每股收益(元)0.19(元)1.14(元)0.99(元)0.53(元)0.14(元)
非经常性损益(万元)84.71------372.51
扣除非经常性损益后净利润(万元)1351.947367.246771.463520.80729.24
总资产(万元)202410.51207516.67207584.33199960.45194875.69
总负债(万元)42723.7949383.4350387.3546491.7541411.16
归属于母公司股东权益合计(万元)157135.70155666.00154665.27151155.73151311.46
股东权益合计(万元)159686.72158133.24157196.98153468.70153464.53
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)80607.8579171.2178047.9274548.7774701.41
经营活动产生的现金流量净额(万元)-9802.679434.85-253.37-5315.88-138.88
经营活动现金流入小计(万元)20606.7381851.8655614.6431258.8116105.46
经营活动现金流出小计(万元)30409.4072417.0155868.0136574.6916244.35
投资活动产生的现金流量净额(万元)9618.648480.536279.9710461.198716.49
投资活动现金流入小计(万元)57445.08236018.55185863.36122810.2955962.19
投资活动现金流出小计(万元)47826.44227538.01179583.38112349.1047245.70
筹资活动产生的现金流量净额(万元)-422.31-4680.40-4507.80-3806.63-529.49
筹资活动现金流入小计(万元)--768.14700.00700.00700.00
筹资活动现金流出小计(万元)422.315448.535207.804506.631229.49
期末现金及现金等价物余额(万元)30974.7331582.7219866.5419686.4226395.85
最后修改日期2026-04-282026-03-302025-10-262025-08-282025-04-29
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