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迅捷兴(688655)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)48788.1229233.8512353.0947458.5034729.88
营业收入(万元)48788.1229233.8512353.0947458.5034729.88
营业总成本(万元)49903.5829917.0312914.2347736.5235240.43
营业成本(万元)41021.1923805.3110005.3538761.2428320.71
净利润(万元)-1627.20-276.61-485.47-197.43142.23
归属于母公司的净利润(万元)-1627.20-276.61-485.47-197.40142.20
营业利润(万元)-1611.78-362.24-492.05614.132.40
利润总额(万元)-1612.68-356.91-485.52548.2811.93
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.02(元)-0.04(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.12(元)-0.02(元)-0.04(元)-0.01(元)0.01(元)
非经常性损益(万元)--195.5151.89512.79--
扣除非经常性损益后净利润(万元)-1910.43-472.12-537.36-710.19-484.33
总资产(万元)143251.89137500.29116507.75114154.56110013.33
总负债(万元)76096.3869284.6248790.3746123.1841307.07
归属于母公司股东权益合计(万元)67155.5168215.6767717.3868031.3868706.26
股东权益合计(万元)67155.5168215.6767717.3868031.3868706.26
实收资本(股本)(万元)13339.0013339.0013339.0013339.0013339.00
资本公积(万元)30840.3530550.6330260.4930089.0230424.25
未分配利润(万元)20997.9122347.7922139.6422625.1123098.65
经营活动产生的现金流量净额(万元)-3088.43-2634.73-912.739020.546557.04
经营活动现金流入小计(万元)37793.5423207.2711469.6946091.2532074.77
经营活动现金流出小计(万元)40881.9825842.0112382.4237070.7125517.73
投资活动产生的现金流量净额(万元)-4717.38-3033.20-3159.78-9393.17-5110.46
投资活动现金流入小计(万元)105.1395.0365.0010338.408935.74
投资活动现金流出小计(万元)4822.513128.243224.7819731.5714046.20
筹资活动产生的现金流量净额(万元)6718.495151.775085.321654.341511.67
筹资活动现金流入小计(万元)14950.006150.005836.4610850.007850.00
筹资活动现金流出小计(万元)8231.51998.23751.149195.666338.33
期末现金及现金等价物余额(万元)10812.4611435.1512929.9211892.7813266.00
最后修改日期2025-10-242025-08-282025-04-292025-03-182024-10-30
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