超捷股份(301005)
 
 
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  盈利预测
据超捷股份一季报分析：

  盈利能力维持稳定，企业经营效益下降

  成长能力明显恶化，营业收入由增长转为下降

  偿债能力维持稳定，即时支付现金能力得到加强

  运营能力有所削弱，流动资产的周转速度需要加快

  现金流能力明显改善，企业很好地实现对外投资战略目标

  财务数据
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
每股收益(元)0.110.120.210.160.120.080.190.17
每股净资产(元)5.825.725.735.685.665.545.695.73
每股资本公积金(元)3.363.363.293.293.313.313.343.47
每股未分配利润(元)1.431.331.431.381.381.261.391.33
每股经营性现金流(元)0.10-0.02-0.17-0.09-0.26-0.14-0.10-0.06
净资产收益率(%)1.842.153.742.872.121.393.252.26
营业总收入(元)1.83亿8.79亿6.02亿3.91亿1.89亿6.30亿4.48亿2.86亿
营业总收入同比增长(%)-2.8639.5034.4936.8038.3627.8333.2142.59
归属净利润(元)1422.89万1626.78万2842.84万2172.55万1598.70万1061.56万2549.20万1782.80万
归属净利润同比增长(%)-11.0053.2411.5221.8627.18-54.9826.7473.38
扣非净利润(元)1346.64万1309.75万2282.82万2124.95万1564.15万734.09万2079.86万1599.66万
扣非净利润同比增长(%)-13.9178.429.7632.8447.22124.28100.53186.01
毛利率(%)23.9719.5819.2421.1223.4821.5122.3823.35
净利率(%)7.511.624.505.408.400.494.665.18
资产负债率(%)40.5643.4137.8036.7935.8137.4333.8330.11
存货周转率(次)0.512.861.961.260.602.451.831.20
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2026年第一季度最新总资产132334.49万元，负债53679.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入183,212,967.95879,158,588.64602,353,804.3390,814,469.44
营业总成本171,970,649.76841,968,950.13577,561,042.56367,526,490.3
其他经营收益
营业利润16,203,171.615,301,207.7230,107,717.1323,265,774.66
利润总额16,028,527.1614,150,749.4229,637,694.5823,088,061.54
净利润13,752,121.3614,208,219.2627,104,122.4621,101,054.11
每股收益
其他综合收益----
综合收益总额13,752,121.3614,208,219.2627,104,122.4621,101,054.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计833,105,519.97866,452,594.17750,509,225705,784,747.35
非流动资产:
非流动资产合计490,239,427.33499,069,745.22495,802,625.89508,076,498.04
资产总计1,323,344,947.31,365,522,339.391,246,311,850.891,213,861,245.39
流动负债:
流动负债合计508,176,084.82562,776,312451,253,027.94424,967,945.36
非流动负债:
非流动负债合计28,617,327.6129,946,613.8819,860,960.8921,658,506.32
负债合计536,793,412.43592,722,925.88471,113,988.83446,626,451.68
所有者权益(或股东权益):
归属于母公司股东权益合计781,739,261.64767,510,334.21769,173,492.31762,470,601.83
股东权益合计786,551,534.87772,799,413.51775,197,862.06767,234,793.71
负债和股东权益合计1,323,344,947.31,365,522,339.391,246,311,850.891,213,861,245.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计172,817,704.12446,451,669.43391,358,622.61223,104,134.66
经营活动现金流出小计159,345,264.12448,749,459.87414,049,044.09235,691,827.41
经营活动产生的现金流量净额13,472,440-2,297,790.44-22,690,421.48-12,587,692.75
投资活动产生的现金流量:
投资活动现金流入小计29,154,813.61184,115,219.19121,159,586.9107,105,652.88
投资活动现金流出小计33,695,982.35170,835,068.9299,916,515.3955,673,936.05
投资活动产生的现金流量净额-4,541,168.7413,280,150.2721,243,071.5151,431,716.83
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,000189,960,000135,960,000109,000,000
筹资活动现金流出小计44,883,511.79167,742,866.53153,888,337.84120,352,633.79
筹资活动产生的现金流量净额-1,883,511.7922,217,133.47-17,928,337.84-11,352,633.79
汇率变动对现金及现金等价物的影响-854,296.33312,670.02766,444.741,019,013.75
现金及现金等价物净增加额6,193,463.1433,512,163.32-18,609,243.0728,510,404.04
期末现金及现金等价物余额91,108,739.4584,915,276.3136,820,251.5979,913,517.03
补充资料:
现金及现金等价物的净增加额-33,512,163.32-28,510,404.04
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