超达装备
(301186)
| 流通市值：37.85亿 | | | 总市值：40.25亿 |
| 流通股本：1.08亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,936,907.99 | 792,299,455.42 | 565,978,884.06 | 353,726,700.07 |
| 营业总成本 | 180,763,026.24 | 641,058,373.83 | 441,614,960 | 284,794,031.25 |
| 其他经营收益 | | | | |
| 营业利润 | 18,509,127.59 | 153,199,505.81 | 126,381,289.84 | 70,772,873.57 |
| 利润总额 | 18,441,438.37 | 152,336,086.2 | 125,568,038.7 | 69,964,210.49 |
| 净利润 | 16,748,978.4 | 134,152,540.66 | 111,599,300.12 | 61,673,405.3 |
| 每股收益 | | | | |
| 其他综合收益 | -4,760,204.99 | 3,399,536.34 | 2,604,283.81 | 2,177,669.45 |
| 综合收益总额 | 11,988,773.41 | 137,552,077 | 114,203,583.93 | 63,851,074.75 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,809,232,974.2 | 1,792,409,731.81 | 1,799,019,727.68 | 1,716,367,297.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 556,755,502.37 | 540,025,221.76 | 509,049,133.09 | 509,441,552.79 |
| 资产总计 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 | 2,225,808,850.19 |
| 流动负债: | | | | |
| 流动负债合计 | 423,048,902.64 | 406,257,541.05 | 388,521,219.31 | 376,217,513.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 296,514,075.07 | 300,378,891.34 | 301,750,211.03 | 297,686,766.47 |
| 负债合计 | 719,562,977.71 | 706,636,432.39 | 690,271,430.34 | 673,904,280.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,631,016,004.5 | 1,611,182,760.05 | 1,603,265,080.79 | 1,537,954,393.68 |
| 股东权益合计 | 1,646,425,498.86 | 1,625,798,521.18 | 1,617,797,430.43 | 1,551,904,569.79 |
| 负债和股东权益合计 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 | 2,225,808,850.19 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 165,714,395.29 | 690,032,877.16 | 505,293,607.5 | 305,497,075 |
| 经营活动现金流出小计 | 164,290,782.27 | 558,216,745.64 | 423,413,577.05 | 297,014,775.04 |
| 经营活动产生的现金流量净额 | 1,423,613.02 | 131,816,131.52 | 81,880,030.45 | 8,482,299.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,297,450.73 | 360,643,296.48 | 130,108,691.97 | 88,587,922.46 |
| 投资活动现金流出小计 | 66,312,890.33 | 979,539,534.88 | 299,481,651.6 | 293,007,625.46 |
| 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 | 20,000,000 | 106,519,900 | 106,519,900 | 50,000,000 |
| 筹资活动现金流出小计 | 948,641.87 | 142,558,987 | 112,046,095.81 | 41,582,222.65 |
| 筹资活动产生的现金流量净额 | 19,051,358.13 | -36,039,087 | -5,526,195.81 | 8,417,777.35 |
| 汇率变动对现金及现金等价物的影响 | -9,634,081.36 | 9,577,457.96 | 13,975,767.73 | 15,138,148.84 |
| 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 | 317,664,582.44 | 342,839,132.25 | 777,337,510.91 | 683,999,391.32 |
| 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 |