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超越科技

(301049)

  

流通市值:6.39亿  总市值:23.43亿
流通股本:2568.40万   总股本:9425.33万

超越科技(301049)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.12亿元,每股收益-0.13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2024年第一季度最新股东权益75797.21万元,未分配利润6357.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产124270.96万元,负债48473.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入55,438,693.55263,560,519.23185,764,142.24108,412,705.36
营业总成本67,550,086.33371,690,072.31250,600,455.58148,433,278.64
营业利润-11,821,407.15-113,703,058.96-64,408,097.28-39,330,874.33
利润总额-11,821,461.64-113,709,559.82-64,408,097.28-39,330,874.33
净利润-11,821,461.64-120,600,249.7-57,667,693.9-32,354,827.42
其他综合收益----
综合收益总额-11,821,461.64-120,600,249.7-57,667,693.9-32,354,827.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计298,846,688.16321,989,475.25379,744,362.48388,600,655.2
非流动资产合计943,862,885.81926,047,381.98896,019,169862,522,689.26
资产总计1,242,709,573.971,248,036,857.231,275,763,531.481,251,123,344.46
流动负债合计260,969,652.58264,217,623.27211,115,343.4204,742,585.66
非流动负债合计223,767,863.58213,893,339.99233,126,207.64188,668,231.99
负债合计484,737,516.16478,110,963.26444,241,551.04393,410,817.65
归属于母公司股东权益合计740,348,504.81752,497,383.94813,698,674.81839,674,261.09
股东权益合计757,972,057.81769,925,893.97831,521,980.44857,712,526.81
负债和股东权益合计1,242,709,573.971,248,036,857.231,275,763,531.481,251,123,344.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计65,089,673.24307,078,661.87281,251,937.45113,187,108.96
经营活动现金流出小计92,535,008.36288,933,019.2326,040,172.91153,284,663.9
经营活动产生的现金流量净额-27,445,335.1218,145,642.67-44,788,235.46-40,097,554.94
投资活动现金流入小计-4,748,200248,200248,200
投资活动现金流出小计31,350,854.44220,540,816.84162,884,951.34119,229,555
投资活动产生的现金流量净额-31,350,854.44-215,792,616.84-162,636,751.34-118,981,355
筹资活动现金流入小计29,800,000223,912,800184,458,513151,212,800
筹资活动现金流出小计21,861,593.9789,259,133.2533,015,101.1430,635,408.91
筹资活动产生的现金流量净额7,938,406.03134,653,666.75151,443,411.86120,577,391.09
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-50,857,783.53-62,993,307.42-55,981,574.94-38,501,518.85
期末现金及现金等价物余额17,355,801.6567,598,80374,610,535.4892,231,293.57
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