超越科技
(301049)
| 流通市值：7.12亿 | | | 总市值：18.65亿 |
| 流通股本：3596.94万 | | | 总股本：9425.33万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 78,270,248.3 | 31,418,266.39 | 195,230,462.99 | 150,965,561.01 |
| 营业总成本 | 115,628,492.55 | 53,441,364.57 | 331,771,233.14 | 245,355,986.22 |
| 其他经营收益 | | | | |
| 营业利润 | -37,911,211.3 | -18,426,887.62 | -143,004,841.26 | -89,643,027.59 |
| 利润总额 | -37,970,354.43 | -18,470,868.14 | -143,114,512.75 | -89,818,986.3 |
| 净利润 | -37,970,354.43 | -18,470,868.14 | -144,369,696.76 | -89,818,986.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,970,354.43 | -18,470,868.14 | -144,369,696.76 | -89,818,986.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 210,935,535.58 | 216,541,006 | 220,791,504.45 | 237,780,450.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 934,513,499.28 | 939,197,250.33 | 959,007,860.55 | 980,732,187.69 |
| 资产总计 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 | 1,218,512,638.18 |
| 流动负债: | | | | |
| 流动负债合计 | 484,038,601.32 | 459,654,394.81 | 457,052,955.54 | 427,637,876.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,786,287.15 | 157,313,621.62 | 165,946,713.89 | 179,957,082.62 |
| 负债合计 | 625,824,888.47 | 616,968,016.43 | 622,999,669.43 | 607,594,958.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 508,744,594.19 | 527,257,807.51 | 544,567,238.64 | 597,494,088.33 |
| 股东权益合计 | 519,624,146.39 | 538,770,239.9 | 556,799,695.57 | 610,917,679.24 |
| 负债和股东权益合计 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 | 1,218,512,638.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 76,182,562.33 | 41,153,801.36 | 219,601,723.49 | 182,249,330.36 |
| 经营活动现金流出小计 | 83,484,900.48 | 46,904,802.48 | 192,426,937.97 | 157,603,572.65 |
| 经营活动产生的现金流量净额 | -7,302,338.15 | -5,751,001.12 | 27,174,785.52 | 24,645,757.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,000,000 | -85,000 |
| 投资活动现金流出小计 | 8,372,739.76 | 3,682,705 | 34,116,572.26 | 33,480,891.85 |
| 投资活动产生的现金流量净额 | -8,372,739.76 | -3,682,705 | -32,116,572.26 | -33,565,891.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 164,863,467.8 | 67,990,000 | 160,364,660.39 | 120,992,927.34 |
| 筹资活动现金流出小计 | 153,906,757.15 | 62,826,248.44 | 167,303,958.46 | 124,691,843.99 |
| 筹资活动产生的现金流量净额 | 10,956,710.65 | 5,163,751.56 | -6,939,298.07 | -3,698,916.65 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -4,718,367.26 | -4,269,954.56 | -11,881,084.81 | -12,619,050.79 |
| 期末现金及现金等价物余额 | 9,786,605.14 | 8,235,017.84 | 14,504,972.4 | 13,767,006.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,718,367.26 | - | -11,881,084.81 | - |