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超越科技

(301049)

  

流通市值:9.78亿  总市值:21.52亿
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)

    截至第三季度实现净利润-0.90亿元,每股收益-0.93元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61091.77万元,未分配利润-8125.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121851.26万元,负债60759.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入150,965,561.0178,007,961.4648,864,346.16290,546,392.91
营业总成本245,355,986.22140,724,266.8477,210,998.13363,059,413.47
其他经营收益
营业利润-89,643,027.59-59,868,140.62-29,445,356.83-68,799,271.42
利润总额-89,818,986.3-60,015,069.19-29,446,053.73-71,348,154.09
净利润-89,818,986.3-60,015,069.19-29,446,053.73-71,348,169.96
每股收益
其他综合收益----
综合收益总额-89,818,986.3-60,015,069.19-29,446,053.73-71,348,169.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计237,780,450.49269,342,248.89269,034,452.24284,193,392.52
非流动资产:
非流动资产合计980,732,187.69990,257,692.91988,190,888.65973,978,542.82
资产总计1,218,512,638.181,259,599,941.81,257,225,340.891,258,171,935.34
流动负债:
流动负债合计427,637,876.32437,207,971.16389,937,772.95344,596,685.39
非流动负债:
非流动负债合计179,957,082.62182,189,307.21196,880,579.47214,088,994.56
负债合计607,594,958.94619,397,278.37586,818,352.42558,685,679.95
所有者权益(或股东权益):
归属于母公司股东权益合计597,494,088.33625,867,980.87655,454,521.44684,065,085.74
股东权益合计610,917,679.24640,202,663.43670,406,988.47699,486,255.39
负债和股东权益合计1,218,512,638.181,259,599,941.81,257,225,340.891,258,171,935.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计182,249,330.3690,053,214.5646,698,745.53302,210,610.35
经营活动现金流出小计157,603,572.6579,196,741.3759,232,328.4284,563,146.74
经营活动产生的现金流量净额24,645,757.7110,856,473.19-12,533,582.8717,647,463.61
投资活动产生的现金流量:
投资活动现金流入小计-85,000--202,451.74
投资活动现金流出小计33,480,891.8521,121,653.518,738,22471,164,517.91
投资活动产生的现金流量净额-33,565,891.85-21,121,653.5-18,738,224-70,962,066.17
筹资活动产生的现金流量:
筹资活动现金流入小计120,992,927.3469,251,99938,607,824156,707,638.81
筹资活动现金流出小计124,691,843.9974,535,766.0220,731,416.92144,605,782.04
筹资活动产生的现金流量净额-3,698,916.65-5,283,767.0217,876,407.0812,101,856.77
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-12,619,050.79-15,548,947.33-13,395,399.79-41,212,745.79
期末现金及现金等价物余额13,767,006.4210,837,109.8812,990,657.4226,386,057.21
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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