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超达装备

(301186)

  

流通市值:8.86亿  总市值:29.80亿
流通股本:2210.36万   总股本:7431.67万

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)

    截至第三季度实现净利润0.78亿元,每股收益1.04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)

    截至第三季度最新股东权益130996.43万元,未分配利润50983.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209050.73万元,负债78054.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入521,647,980.36323,909,696.4160,991,431.75627,172,485.57
营业总成本428,817,207.9263,892,636.25131,337,037.28511,573,236.57
营业利润90,058,648.3659,694,208.3929,969,545.22113,977,031.89
利润总额89,745,068.3759,422,018.6929,792,371.71112,647,934.77
净利润77,916,229.4751,688,404.7324,341,245.4497,110,870.45
其他综合收益3,515,034.22356,909.85188,494.72-430,494.67
综合收益总额81,431,263.6952,045,314.5824,529,740.1696,680,375.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,640,108,277.521,591,644,005.231,676,358,682.51,634,024,271.99
非流动资产合计450,399,012.05429,735,080.65429,662,864.89416,487,923.91
资产总计2,090,507,289.572,021,379,085.882,106,021,547.392,050,512,195.9
流动负债合计303,979,406.67271,861,663.19347,881,375.78322,600,754.81
非流动负债合计476,563,568.24472,465,093.59467,638,828.2462,010,679.19
负债合计780,542,974.91744,326,756.78815,520,203.98784,611,434
归属于母公司股东权益合计1,297,509,427.661,265,318,603.611,278,946,285.821,255,055,643.99
股东权益合计1,309,964,314.661,277,052,329.11,290,501,343.411,265,900,761.9
负债和股东权益合计2,090,507,289.572,021,379,085.882,106,021,547.392,050,512,195.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计461,428,921.48321,549,005.23182,731,697.72598,719,452.3
经营活动现金流出小计377,036,382.33260,235,286.01154,571,577.35487,817,882.45
经营活动产生的现金流量净额84,392,539.1561,313,719.2228,160,120.37110,901,569.85
投资活动现金流入小计1,244,460,525.16625,472,738.62306,726,865.74230,778,434.26
投资活动现金流出小计1,206,181,776.27864,624,190.0256,121,292.67447,636,299.85
投资活动产生的现金流量净额38,278,748.89-239,151,451.4250,605,573.07-216,857,865.59
筹资活动现金流入小计76,827,25060,000,00060,000,000496,300,000
筹资活动现金流出小计103,951,657.11103,745,850.532,315,905.8380,271,589.66
筹资活动产生的现金流量净额-27,124,407.11-43,745,850.5357,684,094.17416,028,410.34
汇率变动对现金及现金等价物的影响1,078,999.45-1,652,418.49-2,358,130.684,781,020.7
现金及现金等价物净增加额96,625,880.38-223,236,001.2334,091,656.93314,853,135.3
期末现金及现金等价物余额747,163,745.52427,301,863.94984,629,522.07650,537,865.14
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