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速达股份(001277)财务分析指标    年份：
截止日期2024-09-302024-06-302023-12-312023-09-302023-06-30
营业总收入(万元)84665.7356982.86125335.1184443.4959374.93
营业收入(万元)84665.7356982.86125335.1184443.4959374.93
营业总成本(万元)71301.6847644.83104506.0572909.9549933.92
营业成本(万元)63505.0142681.8991041.4663787.1245157.35
净利润(万元)11226.317890.8816232.869793.826769.39
归属于母公司的净利润(万元)11226.317890.8816232.869793.826769.39
营业利润(万元)14167.789787.1220418.2312740.998954.89
利润总额(万元)13977.179439.1420394.8312704.668923.31
少数股东损益(万元)-44.585.176.431.29--
基本每股收益(元)1.90(元)1.38(元)2.85(元)1.72(元)1.19(元)
稀释每股收益(元)1.90(元)1.38(元)2.85(元)1.72(元)1.19(元)
非经常性损益(万元)-48.87----30.12--
扣除非经常性损益后净利润(万元)11275.188173.3316163.699763.706735.56
总资产(万元)217327.08169255.40165784.62--165559.23
总负债(万元)66966.1474805.6179452.18--90695.88
归属于母公司股东权益合计(万元)148499.0992538.1884426.01--74863.35
股东权益合计(万元)150360.9594449.7886332.44--74863.35
实收资本(股本)(万元)7600.005700.005700.00--5700.00
资本公积(万元)63462.8412791.6112618.31--12618.31
未分配利润(万元)72000.9668665.5260774.65--51534.25
经营活动产生的现金流量净额(万元)4450.236423.0515567.496546.277993.04
经营活动现金流入小计(万元)80338.7765726.12162577.52110376.4583491.48
经营活动现金流出小计(万元)75888.5459303.07147010.02103830.1875498.45
投资活动产生的现金流量净额(万元)-4286.53-3261.18-1787.68-555.90-394.89
投资活动现金流入小计(万元)1008.88339.834080.234143.403723.38
投资活动现金流出小计(万元)5295.413601.005867.914699.304118.27
筹资活动产生的现金流量净额(万元)51788.06-868.51-2929.301250.60-2632.34
筹资活动现金流入小计(万元)56900.001600.0024869.5527821.932500.00
筹资活动现金流出小计(万元)5111.942468.5127798.8526571.335132.34
期末现金及现金等价物余额(万元)65231.3115572.9213279.559670.007394.85
最后修改日期2024-10-292024-08-212024-08-212024-10-292024-08-21
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