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超图软件

(300036)

  

流通市值:66.91亿  总市值:75.20亿
流通股本:4.38亿   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2026年第一季度实现净利润-0.42亿元,每股收益-0.09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2026年第一季度最新股东权益263900.73万元,未分配利润54453.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产378431.22万元,负债114530.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入185,122,488.011,509,117,443.21967,693,519.18603,150,964.55
营业总成本240,094,301.241,397,053,457.1972,518,984.05633,400,633.21
其他经营收益
营业利润-49,507,173.8650,287,610.4234,262,836.05754,988.77
利润总额-50,052,611.3348,430,558.532,173,065149,864.81
净利润-42,439,557.346,986,249.5933,453,714.713,989,544.11
每股收益
其他综合收益381,459.76-15,113,092.07-356,365.01-1,071,789.46
综合收益总额-42,058,097.5431,873,157.5233,097,349.72,917,754.65
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2,467,944,994.432,592,155,811.552,546,052,057.462,515,466,243.66
非流动资产:
非流动资产合计1,316,367,205.711,312,320,383.311,355,974,760.941,371,497,379.94
资产总计3,784,312,200.143,904,476,194.863,902,026,818.43,886,963,623.6
流动负债:
流动负债合计1,124,836,996.671,204,411,261.341,194,897,327.791,213,731,016.41
非流动负债:
非流动负债合计20,467,906.8323,288,283.421,616,070.6119,325,150.85
负债合计1,145,304,903.51,227,699,544.741,216,513,398.41,233,056,167.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,638,253,201.32,675,157,715.992,693,449,645.912,660,597,370.83
股东权益合计2,639,007,296.642,676,776,650.122,685,513,4202,653,907,456.34
负债和股东权益合计3,784,312,200.143,904,476,194.863,902,026,818.43,886,963,623.6
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205,474,721.311,386,503,629.02715,361,141.44421,133,271.13
经营活动现金流出小计357,675,430.841,393,573,392.461,031,436,922.37728,465,224.79
经营活动产生的现金流量净额-152,200,709.53-7,069,763.44-316,075,780.93-307,331,953.66
投资活动产生的现金流量:
投资活动现金流入小计1,905,041,258.55,934,839,535.824,621,616,951.752,866,071,133.69
投资活动现金流出小计1,960,137,510.686,083,879,737.474,762,781,839.433,062,084,440.2
投资活动产生的现金流量净额-55,096,252.18-149,040,201.65-141,164,887.68-196,013,306.51
筹资活动产生的现金流量:
筹资活动现金流入小计-198,407.35201,814.5498,772.55
筹资活动现金流出小计2,595,374.312,246,449.4910,372,659.18,272,435.7
筹资活动产生的现金流量净额-2,595,374.3-12,048,042.14-10,170,844.6-7,773,663.15
汇率变动对现金及现金等价物的影响-1,260,554.26-1,212,353.17-621,469.36-649,024.03
现金及现金等价物净增加额-211,152,890.27-169,370,360.4-468,032,982.57-511,767,947.35
期末现金及现金等价物余额461,256,449.38672,409,339.65373,746,717.48330,011,752.7
补充资料:
现金及现金等价物的净增加额--169,370,360.4--511,767,947.35
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于钟海,童思艺,车姝韵0.200.29--2026-05-01
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