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超图软件

(300036)

  

流通市值:69.84亿  总市值:79.88亿
流通股本:4.31亿   总股本:4.93亿

超图软件(300036)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.45亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益301358.07万元,未分配利润76039.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产451908.89万元,负债150550.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,978,685,866.971,270,554,608.66690,505,495.42294,963,270.29
营业总成本1,759,087,257.351,163,813,892.09640,183,998.61298,740,283.34
营业利润140,846,307.4137,216,670.4954,880,660.313,915,067.14
利润总额154,380,619.05141,678,030.9755,483,645.0614,402,742.58
净利润145,370,576.68129,330,997.0449,465,251.7710,036,776.83
其他综合收益2,181,105.093,203,191.592,608,333.17-476,750.69
综合收益总额147,551,681.77132,534,188.6352,073,584.949,560,026.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,088,336,255.393,122,814,560.622,983,004,128.353,015,952,107.77
非流动资产合计1,430,752,686.361,406,728,142.881,398,906,918.751,386,899,293.94
资产总计4,519,088,941.754,529,542,703.54,381,911,047.14,402,851,401.71
流动负债合计1,493,051,817.811,519,353,777.471,455,500,408.711,517,701,906.47
非流动负债合计12,456,440.746,622,643.388,195,303.688,309,217.95
负债合计1,505,508,258.551,525,976,420.851,463,695,712.391,526,011,124.42
归属于母公司股东权益合计3,003,524,254.43,005,873,450.652,918,060,805.022,875,120,234.52
股东权益合计3,013,580,683.23,003,566,282.652,918,215,334.712,876,840,277.29
负债和股东权益合计4,519,088,941.754,529,542,703.54,381,911,047.14,402,851,401.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,858,298,479.22867,610,230.17507,519,299.08229,569,524.12
经营活动现金流出小计1,802,654,168.781,318,732,058.37914,010,788.09526,243,408.94
经营活动产生的现金流量净额55,644,310.44-451,121,828.2-406,491,489.01-296,673,884.82
投资活动现金流入小计7,611,317,875.55,371,998,351.854,162,009,222.322,160,689,557.28
投资活动现金流出小计7,562,866,525.585,438,352,105.194,284,474,733.712,202,606,145.42
投资活动产生的现金流量净额48,451,349.92-66,353,753.34-122,465,511.39-41,916,588.14
筹资活动现金流入小计53,460,875.5256,573,033.8653,185,294.0553,149,988.05
筹资活动现金流出小计32,115,814.8617,623,477.418,088,010.222,398,886.99
筹资活动产生的现金流量净额21,345,060.6638,949,556.4545,097,283.8350,751,101.06
汇率变动对现金及现金等价物的影响415,135.9256,074.21,084,866.98-583,381.46
现金及现金等价物净增加额125,855,856.92-478,269,950.89-482,774,849.59-288,422,753.36
期末现金及现金等价物余额1,049,660,801.48445,534,993.67441,030,094.97635,382,191.2
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券刘桐彤,杨思睿0.600.801.002024-04-21
平安证券付强,闫磊0.400.500.622024-04-16
民生证券吕伟,郭新宇0.630.841.082024-04-15
中金公司于钟海,车姝韵0.520.66--2024-04-15
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