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超图软件

(300036)

  

流通市值:82.64亿  总市值:93.13亿
流通股本:4.37亿   总股本:4.93亿

超图软件(300036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.06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)

    截至第三季度最新股东权益286552.86万元,未分配利润74362.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产411794.04万元,负债125241.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入948,513,094.55636,916,290.39298,230,398.011,978,685,866.97
营业总成本923,564,183.78610,186,830.99303,432,711.41,759,087,257.35
营业利润33,978,895.834,755,782.527,296,158.32140,846,307.4
利润总额33,583,037.0634,503,387.367,265,784.09154,380,619.05
净利润25,005,367.8633,214,150.223,947,092.6145,370,576.68
其他综合收益-836,641.65487,007.67-8,061.122,181,105.09
综合收益总额24,168,726.2133,701,157.893,939,031.48147,551,681.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,664,500,761.372,687,016,513.912,870,396,715.873,088,336,255.39
非流动资产合计1,453,439,623.161,455,192,770.571,442,051,649.631,430,752,686.36
资产总计4,117,940,384.534,142,209,284.484,312,448,365.54,519,088,941.75
流动负债合计1,239,433,684.621,239,680,740.491,275,780,112.291,493,051,817.81
非流动负债合计12,978,119.0512,075,826.7915,439,916.312,456,440.74
负债合计1,252,411,803.671,251,756,567.281,291,220,028.591,505,508,258.55
归属于母公司股东权益合计2,856,911,646.042,880,857,755.743,012,059,146.993,003,524,254.4
股东权益合计2,865,528,580.862,890,452,717.23,021,228,336.913,013,580,683.2
负债和股东权益合计4,117,940,384.534,142,209,284.484,312,448,365.54,519,088,941.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计737,840,640.51455,152,337.86225,525,706.511,858,298,479.22
经营活动现金流出小计1,305,273,594.13942,947,240.32556,647,783.571,802,654,168.78
经营活动产生的现金流量净额-567,432,953.62-487,794,902.46-331,122,077.0655,644,310.44
投资活动现金流入小计5,189,139,489.953,964,951,723.242,159,438,692.657,611,317,875.5
投资活动现金流出小计5,149,638,501.373,977,191,148.961,605,333,796.477,562,866,525.58
投资活动产生的现金流量净额39,500,988.58-12,239,425.72554,104,896.1848,451,349.92
筹资活动现金流入小计1,631,869.57178,12577,92053,460,875.52
筹资活动现金流出小计202,855,464.38172,593,612.115,155,245.6932,115,814.86
筹资活动产生的现金流量净额-201,223,594.81-172,415,487.11-5,077,325.6921,345,060.66
汇率变动对现金及现金等价物的影响-154,335.27272,795.1624,367.4415,135.9
现金及现金等价物净增加额-729,309,895.12-672,177,020.13217,929,860.83125,855,856.92
期末现金及现金等价物余额320,350,906.36377,483,781.351,267,590,662.311,049,660,801.48
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券闫智,卢正羽0.220.450.572024-11-04
中金公司于钟海0.210.31--2024-10-30
中航证券邹润芳0.350.430.562024-08-26
平安证券闫磊0.350.430.542024-08-26
民生证券吕伟,郭新宇0.360.440.622024-08-24
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