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超研股份

(301602)

  

流通市值:14.07亿  总市值:110.00亿
流通股本:5477.65万   总股本:4.28亿

超研股份(301602)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.39亿元,每股收益0.10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年第一季度最新股东权益129358.06万元,未分配利润48220.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产141209.22万元,负债11851.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,432,423.04375,813,223.81261,170,540.28159,717,874.46
营业总成本57,345,176.36228,128,379.93171,299,282.77106,362,910.66
营业利润45,176,967.01168,577,231.5103,991,575.1165,031,207.79
利润总额44,954,117.01165,394,501.58103,849,530.8364,840,313.95
净利润39,321,956.98145,577,556.5192,321,637.657,761,804.57
其他综合收益-765,360.93218,555.39169,866.39102,339.73
综合收益总额38,556,596.05145,796,111.992,491,503.9957,864,144.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,292,025,161.15879,665,743.61818,446,667.74776,167,645.33
非流动资产合计120,066,992.79126,372,094.1119,015,088.79121,361,189.4
资产总计1,412,092,153.941,006,037,837.71937,461,756.53897,528,834.73
流动负债合计102,503,065.89119,773,399.64103,983,237.0397,202,999.8
非流动负债合计16,008,516.8315,603,664.2216,416,209.9818,173,608.75
负债合计118,511,582.72135,377,063.86120,399,447.01115,376,608.55
归属于母公司股东权益合计1,293,580,571.22870,660,773.85817,062,309.52782,152,226.18
股东权益合计1,293,580,571.22870,660,773.85817,062,309.52782,152,226.18
负债和股东权益合计1,412,092,153.941,006,037,837.71937,461,756.53897,528,834.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,931,740.21391,129,455.3258,619,893.23176,745,798.09
经营活动现金流出小计87,892,710.08258,735,155.4190,031,354.84124,692,239.71
经营活动产生的现金流量净额38,039,030.13132,394,299.968,588,538.3952,053,558.38
投资活动现金流入小计634,041,047.551,980,358,357.992,357,317,461.911,547,248,812.54
投资活动现金流出小计646,329,625.522,008,225,220.612,362,990,837.911,570,662,796.7
投资活动产生的现金流量净额-12,288,577.97-27,866,862.62-5,673,376-23,413,984.16
筹资活动现金流入小计401,633,651.91---
筹资活动现金流出小计14,404,923600,000300,000-
筹资活动产生的现金流量净额387,228,728.91-600,000-300,000-
汇率变动对现金及现金等价物的影响-58,703.044,010,544.59-4,576,117.34313,984.32
现金及现金等价物净增加额412,920,478.03107,937,981.8758,039,045.0528,953,558.54
期末现金及现金等价物余额615,399,581.57202,479,103.54152,580,166.72123,494,680.21
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券谢雄雄0.290.320.352025-03-20
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