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超研股份

(301602)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

超研股份(301602)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0.92亿元,每股收益0.25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81706.23万元,未分配利润40151.11万元。

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93746.18万元,负债12039.94万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入261,170,540.28159,717,874.46326,542,857.93235,826,636.29
营业总成本171,299,282.77106,362,910.66225,198,600.71162,013,822.52
营业利润103,991,575.1165,031,207.79128,788,998.7293,198,871.94
利润总额103,849,530.8364,840,313.95129,528,442.3794,145,916.38
净利润92,321,637.657,761,804.57115,438,217.1983,904,635.49
其他综合收益169,866.39102,339.73183,356.11-623,353.49
综合收益总额92,491,503.9957,864,144.3115,621,573.383,281,282
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计818,446,667.74776,167,645.33718,711,501.57616,031,172.26
非流动资产合计119,015,088.79121,361,189.4120,711,078.07130,462,414.09
资产总计937,461,756.53897,528,834.73839,422,579.64746,493,586.35
流动负债合计103,983,237.0397,202,999.896,396,262.94119,761,166.59
非流动负债合计16,416,209.9818,173,608.7519,259,908.7519,594,694.97
负债合计120,399,447.01115,376,608.55115,656,171.69139,355,861.56
归属于母公司股东权益合计817,062,309.52782,152,226.18723,766,407.95607,845,949.98
股东权益合计817,062,309.52782,152,226.18723,766,407.95607,137,724.79
负债和股东权益合计937,461,756.53897,528,834.73839,422,579.64746,493,586.35
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计258,619,893.23176,745,798.09359,760,795.59286,817,579.4
经营活动现金流出小计190,031,354.84124,692,239.71286,344,069.48242,791,281.01
经营活动产生的现金流量净额68,588,538.3952,053,558.3873,416,726.1144,026,298.4
投资活动现金流入小计2,357,317,461.911,547,248,812.541,433,820,947.371,378,551,527.58
投资活动现金流出小计2,362,990,837.911,570,662,796.71,616,706,265.091,506,104,948.01
投资活动产生的现金流量净额-5,673,376-23,413,984.16-182,885,317.72-127,553,420.43
筹资活动现金流入小计----
筹资活动现金流出小计300,000-1,300,000700,000
筹资活动产生的现金流量净额-300,000--1,300,000-700,000
汇率变动对现金及现金等价物的影响-4,576,117.34313,984.323,770,718.814,849,352.92
现金及现金等价物净增加额58,039,045.0528,953,558.54-106,997,872.8-79,377,769.1
期末现金及现金等价物余额152,580,166.72123,494,680.2194,541,121.67122,161,225.37
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