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超研股份

(301602)

  

流通市值:38.80亿  总市值:79.71亿
流通股本:2.08亿   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2026年第一季度实现净利润0.09亿元,每股收益0.02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2026年第一季度最新股东权益136950.45万元,未分配利润54667.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产149037.48万元,负债12087.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,326,362.83405,511,824.37253,606,900.34183,677,881.65
营业总成本58,192,067.87249,944,962.79165,367,049.62112,087,500.83
其他经营收益
营业利润10,053,889.03170,583,242.28100,478,730.4277,587,118.72
利润总额10,158,644.21170,213,071.13100,225,059.3977,372,562.18
净利润9,114,755.65148,922,422.9988,944,481.2268,445,460.13
每股收益
其他综合收益-713,019.52-642,033.09398,078.3370,179.68
综合收益总额8,401,736.13148,280,389.989,342,559.5568,515,639.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,356,535,141.641,361,718,293.511,288,085,508.611,279,681,654.01
非流动资产:
非流动资产合计133,839,610.15125,958,554.3124,328,137.15121,692,158.07
资产总计1,490,374,751.791,487,676,847.811,412,413,645.761,401,373,812.08
流动负债:
流动负债合计105,506,895.52117,225,979.36101,376,621.7106,079,769.62
非流动负债:
非流动负债合计15,363,336.289,645,686.519,467,274.3914,848,814.45
负债合计120,870,231.8126,871,665.87110,843,896.09120,928,584.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,369,504,519.991,360,805,181.941,301,569,749.671,280,445,228.01
股东权益合计1,369,504,519.991,360,805,181.941,301,569,749.671,280,445,228.01
负债和股东权益合计1,490,374,751.791,487,676,847.811,412,413,645.761,401,373,812.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计105,507,783.25471,805,662.55323,042,024.98231,542,173.23
经营活动现金流出小计75,845,430.81336,552,258.97259,961,576.96168,220,079.9
经营活动产生的现金流量净额29,662,352.44135,253,403.5863,080,448.0263,322,093.33
投资活动产生的现金流量:
投资活动现金流入小计692,563,918.562,086,310,292.371,572,662,164.311,075,079,244.25
投资活动现金流出小计821,910,481.322,368,766,018.341,596,037,652.541,122,904,473.27
投资活动产生的现金流量净额-129,346,562.76-282,455,725.97-23,375,488.23-47,825,229.02
筹资活动产生的现金流量:
筹资活动现金流入小计-401,633,651.91401,633,651.91401,633,651.91
筹资活动现金流出小计-60,342,281.1660,246,297.460,246,297.4
筹资活动产生的现金流量净额-341,291,370.75341,387,354.51341,387,354.51
汇率变动对现金及现金等价物的影响-587,687.78-4,049,556.94-5,480,449.35-2,137,479.42
现金及现金等价物净增加额-100,271,898.1190,039,491.42375,611,864.95354,746,739.4
期末现金及现金等价物余额292,246,696.86392,518,594.96578,090,968.49557,225,842.94
补充资料:
现金及现金等价物的净增加额-190,039,491.42-354,746,739.4
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