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超达装备

(301186)

  

流通市值:56.39亿  总市值:60.04亿
流通股本:7564.95万   总股本:8054.98万

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2026年第一季度实现净利润0.17亿元,每股收益0.19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2026年第一季度最新股东权益164642.55万元,未分配利润61849.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产236598.85万元,负债71956.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,936,907.99792,299,455.42565,978,884.06353,726,700.07
营业总成本180,763,026.24641,058,373.83441,614,960284,794,031.25
其他经营收益
营业利润18,509,127.59153,199,505.81126,381,289.8470,772,873.57
利润总额18,441,438.37152,336,086.2125,568,038.769,964,210.49
净利润16,748,978.4134,152,540.66111,599,300.1261,673,405.3
每股收益
其他综合收益-4,760,204.993,399,536.342,604,283.812,177,669.45
综合收益总额11,988,773.41137,552,077114,203,583.9363,851,074.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,809,232,974.21,792,409,731.811,799,019,727.681,716,367,297.4
非流动资产:
非流动资产合计556,755,502.37540,025,221.76509,049,133.09509,441,552.79
资产总计2,365,988,476.572,332,434,953.572,308,068,860.772,225,808,850.19
流动负债:
流动负债合计423,048,902.64406,257,541.05388,521,219.31376,217,513.93
非流动负债:
非流动负债合计296,514,075.07300,378,891.34301,750,211.03297,686,766.47
负债合计719,562,977.71706,636,432.39690,271,430.34673,904,280.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,631,016,004.51,611,182,760.051,603,265,080.791,537,954,393.68
股东权益合计1,646,425,498.861,625,798,521.181,617,797,430.431,551,904,569.79
负债和股东权益合计2,365,988,476.572,332,434,953.572,308,068,860.772,225,808,850.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计165,714,395.29690,032,877.16505,293,607.5305,497,075
经营活动现金流出小计164,290,782.27558,216,745.64423,413,577.05297,014,775.04
经营活动产生的现金流量净额1,423,613.02131,816,131.5281,880,030.458,482,299.96
投资活动产生的现金流量:
投资活动现金流入小计30,297,450.73360,643,296.48130,108,691.9788,587,922.46
投资活动现金流出小计66,312,890.33979,539,534.88299,481,651.6293,007,625.46
投资活动产生的现金流量净额-36,015,439.6-618,896,238.4-169,372,959.63-204,419,703
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000106,519,900106,519,90050,000,000
筹资活动现金流出小计948,641.87142,558,987112,046,095.8141,582,222.65
筹资活动产生的现金流量净额19,051,358.13-36,039,087-5,526,195.818,417,777.35
汇率变动对现金及现金等价物的影响-9,634,081.369,577,457.9613,975,767.7315,138,148.84
现金及现金等价物净增加额-25,174,549.81-513,541,735.92-79,043,357.26-172,381,476.85
期末现金及现金等价物余额317,664,582.44342,839,132.25777,337,510.91683,999,391.32
补充资料:
现金及现金等价物的净增加额--513,541,735.92--172,381,476.85
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