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超越科技

(301049)

  

流通市值:10.01亿  总市值:22.03亿
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年第一季度实现净利润-0.29亿元,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2025年第一季度最新股东权益67040.70万元,未分配利润-2240.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产125722.53万元,负债58681.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入48,864,346.16290,546,392.91226,524,213.53145,016,505.9
营业总成本77,210,998.13363,059,413.47263,795,444.21164,644,763.11
营业利润-29,445,356.83-68,799,271.42-37,079,501.42-20,763,525.05
利润总额-29,446,053.73-71,348,154.09-37,059,098.48-20,831,291.6
净利润-29,446,053.73-71,348,169.96-36,167,511.42-19,939,704.54
其他综合收益----
综合收益总额-29,446,053.73-71,348,169.96-36,167,511.42-19,939,704.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计269,034,452.24284,193,392.52342,353,406.98321,397,788.75
非流动资产合计988,190,888.65973,978,542.82950,557,031.75994,932,059.88
资产总计1,257,225,340.891,258,171,935.341,292,910,438.731,316,329,848.63
流动负债合计389,937,772.95344,596,685.39343,329,124.36365,456,591.77
非流动负债合计196,880,579.47214,088,994.56215,247,673.44200,542,307.7
负债合计586,818,352.42558,685,679.95558,576,797.8565,998,899.47
归属于母公司股东权益合计655,454,521.44684,065,085.74717,810,265.04733,436,455.43
股东权益合计670,406,988.47699,486,255.39734,333,640.93750,330,949.16
负债和股东权益合计1,257,225,340.891,258,171,935.341,292,910,438.731,316,329,848.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计46,698,745.53302,210,610.35171,547,918.21112,884,370.93
经营活动现金流出小计59,232,328.4284,563,146.74210,267,510.57143,324,036.73
经营活动产生的现金流量净额-12,533,582.8717,647,463.61-38,719,592.36-30,439,665.8
投资活动现金流入小计-202,451.740-
投资活动现金流出小计18,738,22471,164,517.9154,428,677.6855,973,596.54
投资活动产生的现金流量净额-18,738,224-70,962,066.17-54,428,677.68-55,973,596.54
筹资活动现金流入小计38,607,824156,707,638.81145,539,096.8565,701,526.54
筹资活动现金流出小计20,731,416.92144,605,782.04102,084,385.3628,085,932.68
筹资活动产生的现金流量净额17,876,407.0812,101,856.7743,454,711.4937,615,593.86
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-13,395,399.79-41,212,745.79-49,693,558.55-48,797,668.48
期末现金及现金等价物余额12,990,657.4226,386,057.2118,520,026.6318,801,134.52
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