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超达装备

(301186)

  

流通市值:7.49亿  总市值:24.83亿
流通股本:2209.85万   总股本:7325.66万

超达装备(301186)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0.24亿元,每股收益0.32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129050.13万元,未分配利润49818.13万元。

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210602.15万元,负债81552.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,991,431.75627,172,485.57467,563,632.67293,557,883.98
营业总成本131,337,037.28511,573,236.57382,127,882.14240,062,912.87
营业利润29,969,545.22113,977,031.8988,470,586.5552,654,566.89
利润总额29,792,371.71112,647,934.7786,624,216.3752,549,900.23
净利润24,341,245.4497,110,870.4581,862,228.7848,568,124.41
其他综合收益188,494.72-430,494.67-158,043.25-447,541.58
综合收益总额24,529,740.1696,680,375.7881,704,185.5348,120,582.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,676,358,682.51,634,024,271.991,613,946,916.271,605,693,622.36
非流动资产合计429,662,864.89416,487,923.91398,190,157.16391,816,959.07
资产总计2,106,021,547.392,050,512,195.92,012,137,073.431,997,510,581.43
流动负债合计347,881,375.78322,600,754.81306,773,873.38299,705,763.67
非流动负债合计467,638,828.2462,010,679.19426,890,581.8423,812,273.41
负债合计815,520,203.98784,611,434733,664,455.18723,518,037.08
归属于母公司股东权益合计1,278,946,285.821,255,055,643.991,267,603,585.771,263,953,826.95
股东权益合计1,290,501,343.411,265,900,761.91,278,472,618.251,273,992,544.35
负债和股东权益合计2,106,021,547.392,050,512,195.92,012,137,073.431,997,510,581.43
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182,731,697.72598,719,452.3439,279,887.82263,591,496.88
经营活动现金流出小计154,571,577.35487,817,882.45389,883,101.01263,341,640.33
经营活动产生的现金流量净额28,160,120.37110,901,569.8549,396,786.81249,856.55
投资活动现金流入小计306,726,865.74230,778,434.26130,601,378.57129,790,185.69
投资活动现金流出小计56,121,292.67447,636,299.85314,288,056.9646,812,330.79
投资活动产生的现金流量净额250,605,573.07-216,857,865.59-183,686,678.3982,977,854.9
筹资活动现金流入小计60,000,000496,300,000496,100,000496,100,000
筹资活动现金流出小计2,315,905.8380,271,589.6652,193,925.9320,714,656.18
筹资活动产生的现金流量净额57,684,094.17416,028,410.34443,906,074.07475,385,343.82
汇率变动对现金及现金等价物的影响-2,358,130.684,781,020.71,478,226.744,320,341.85
现金及现金等价物净增加额334,091,656.93314,853,135.3311,094,409.23562,933,397.12
期末现金及现金等价物余额984,629,522.07650,537,865.14646,779,139.07898,618,126.96
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