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超捷股份(301005)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)64277.2441919.0618321.3087915.8660235.38
营业收入(万元)64277.2441919.0618321.3087915.8660235.38
营业总成本(万元)63579.4740172.7016833.1884196.9058091.98
营业成本(万元)51077.6632511.2013929.3370701.9048645.97
净利润(万元)141.181149.201422.891626.782842.84
归属于母公司的净利润(万元)141.181149.201422.891626.782842.84
营业利润(万元)316.211053.191620.321530.123010.77
利润总额(万元)263.811020.971602.851415.072963.77
少数股东损益(万元)-190.83-140.14-47.68-205.95-132.43
基本每股收益(元)0.01(元)0.06(元)0.11(元)0.12(元)0.21(元)
稀释每股收益(元)0.01(元)0.06(元)0.11(元)0.12(元)0.21(元)
非经常性损益(万元)----76.26--560.02
扣除非经常性损益后净利润(万元)-139.25886.511346.641309.752282.82
总资产(万元)146035.54140904.42132334.49136552.23124631.19
总负债(万元)67454.1160721.7853679.3459272.2947111.40
归属于母公司股东权益合计(万元)78228.4179778.1578173.9376751.0376917.35
股东权益合计(万元)78581.4480182.6478655.1577279.9477519.79
实收资本(股本)(万元)18796.5418796.5413426.1013426.7313426.73
资本公积(万元)49188.3849730.1145174.1545179.9444146.51
未分配利润(万元)17263.1018271.1219216.1317793.2319137.64
经营活动产生的现金流量净额(万元)9131.022349.741347.24-229.78-2269.04
经营活动现金流入小计(万元)45945.5429969.7617281.7744645.1739135.86
经营活动现金流出小计(万元)36814.5227620.0215934.5344874.9541404.90
投资活动产生的现金流量净额(万元)-16907.14-9047.62-454.121328.022124.31
投资活动现金流入小计(万元)12867.709550.422915.4818411.5212115.96
投资活动现金流出小计(万元)29774.8418598.043369.6017083.519991.65
筹资活动产生的现金流量净额(万元)4166.075269.92-188.352221.71-1792.83
筹资活动现金流入小计(万元)20098.4518598.454300.0018996.0013596.00
筹资活动现金流出小计(万元)15932.3713328.534488.3516774.2915388.83
期末现金及现金等价物余额(万元)4659.336899.109110.878491.533682.03
最后修改日期2026-10-272026-08-242026-04-272026-04-202025-10-28
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