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超越科技

(301049)

  

流通市值:9.48亿  总市值:20.87亿
流通股本:4282.64万   总股本:9425.33万

超越科技(301049)财务分析

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

    截至2025年半年度实现净利润-0.60亿元,每股收益-0.63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2025年半年度最新股东权益64020.27万元,未分配利润-5236.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125959.99万元,负债61939.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入78,007,961.4648,864,346.16290,546,392.91226,524,213.53
营业总成本140,724,266.8477,210,998.13363,059,413.47263,795,444.21
其他经营收益
营业利润-59,868,140.62-29,445,356.83-68,799,271.42-37,079,501.42
利润总额-60,015,069.19-29,446,053.73-71,348,154.09-37,059,098.48
净利润-60,015,069.19-29,446,053.73-71,348,169.96-36,167,511.42
每股收益
其他综合收益----
综合收益总额-60,015,069.19-29,446,053.73-71,348,169.96-36,167,511.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计269,342,248.89269,034,452.24284,193,392.52342,353,406.98
非流动资产:
非流动资产合计990,257,692.91988,190,888.65973,978,542.82950,557,031.75
资产总计1,259,599,941.81,257,225,340.891,258,171,935.341,292,910,438.73
流动负债:
流动负债合计437,207,971.16389,937,772.95344,596,685.39343,329,124.36
非流动负债:
非流动负债合计182,189,307.21196,880,579.47214,088,994.56215,247,673.44
负债合计619,397,278.37586,818,352.42558,685,679.95558,576,797.8
所有者权益(或股东权益):
归属于母公司股东权益合计625,867,980.87655,454,521.44684,065,085.74717,810,265.04
股东权益合计640,202,663.43670,406,988.47699,486,255.39734,333,640.93
负债和股东权益合计1,259,599,941.81,257,225,340.891,258,171,935.341,292,910,438.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计90,053,214.5646,698,745.53302,210,610.35171,547,918.21
经营活动现金流出小计79,196,741.3759,232,328.4284,563,146.74210,267,510.57
经营活动产生的现金流量净额10,856,473.19-12,533,582.8717,647,463.61-38,719,592.36
投资活动产生的现金流量:
投资活动现金流入小计--202,451.740
投资活动现金流出小计21,121,653.518,738,22471,164,517.9154,428,677.68
投资活动产生的现金流量净额-21,121,653.5-18,738,224-70,962,066.17-54,428,677.68
筹资活动产生的现金流量:
筹资活动现金流入小计69,251,99938,607,824156,707,638.81145,539,096.85
筹资活动现金流出小计74,535,766.0220,731,416.92144,605,782.04102,084,385.36
筹资活动产生的现金流量净额-5,283,767.0217,876,407.0812,101,856.7743,454,711.49
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-15,548,947.33-13,395,399.79-41,212,745.79-49,693,558.55
期末现金及现金等价物余额10,837,109.8812,990,657.4226,386,057.2118,520,026.63
补充资料:
现金及现金等价物的净增加额-15,548,947.33--41,212,745.79-
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