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超研股份

(301602)

  

流通市值:14.35亿  总市值:105.33亿
流通股本:5835.39万   总股本:4.28亿

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2025年半年度实现净利润0.68亿元,每股收益0.16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2025年半年度最新股东权益128044.52万元,未分配利润46764.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产140137.38万元,负债12092.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,677,881.6598,432,423.04375,813,223.81261,170,540.28
营业总成本112,087,500.8357,345,176.36228,128,379.93171,299,282.77
其他经营收益
营业利润77,587,118.7245,176,967.01168,577,231.5103,991,575.11
利润总额77,372,562.1844,954,117.01165,394,501.58103,849,530.83
净利润68,445,460.1339,321,956.98145,577,556.5192,321,637.6
每股收益
其他综合收益70,179.68-765,360.93218,555.39169,866.39
综合收益总额68,515,639.8138,556,596.05145,796,111.992,491,503.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,279,681,654.011,292,025,161.15879,665,743.61818,446,667.74
非流动资产:
非流动资产合计121,692,158.07120,066,992.79126,372,094.1119,015,088.79
资产总计1,401,373,812.081,412,092,153.941,006,037,837.71937,461,756.53
流动负债:
流动负债合计106,079,769.62102,503,065.89119,773,399.64103,983,237.03
非流动负债:
非流动负债合计14,848,814.4516,008,516.8315,603,664.2216,416,209.98
负债合计120,928,584.07118,511,582.72135,377,063.86120,399,447.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,445,228.011,293,580,571.22870,660,773.85817,062,309.52
股东权益合计1,280,445,228.011,293,580,571.22870,660,773.85817,062,309.52
负债和股东权益合计1,401,373,812.081,412,092,153.941,006,037,837.71937,461,756.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计231,542,173.23125,931,740.21391,129,455.3258,619,893.23
经营活动现金流出小计168,220,079.987,892,710.08258,735,155.4190,031,354.84
经营活动产生的现金流量净额63,322,093.3338,039,030.13132,394,299.968,588,538.39
投资活动产生的现金流量:
投资活动现金流入小计1,075,079,244.25634,041,047.551,980,358,357.992,357,317,461.91
投资活动现金流出小计1,122,904,473.27646,329,625.522,008,225,220.612,362,990,837.91
投资活动产生的现金流量净额-47,825,229.02-12,288,577.97-27,866,862.62-5,673,376
筹资活动产生的现金流量:
筹资活动现金流入小计401,633,651.91401,633,651.91--
筹资活动现金流出小计60,246,297.414,404,923600,000300,000
筹资活动产生的现金流量净额341,387,354.51387,228,728.91-600,000-300,000
汇率变动对现金及现金等价物的影响-2,137,479.42-58,703.044,010,544.59-4,576,117.34
现金及现金等价物净增加额354,746,739.4412,920,478.03107,937,981.8758,039,045.05
期末现金及现金等价物余额557,225,842.94615,399,581.57202,479,103.54152,580,166.72
补充资料:
现金及现金等价物的净增加额354,746,739.4-107,937,981.8758,039,045.05
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