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超卓航科

(688237)

  

流通市值:49.82亿  总市值:49.82亿
流通股本:8968.20万   总股本:8968.20万

超卓航科(688237)财务分析

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

    截至2026年第一季度实现净利润0.04亿元,每股收益0.04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2026年第一季度最新股东权益121359.67万元,未分配利润12138.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产157627.65万元,负债36267.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,732,437.77388,818,821.04270,656,448.42164,429,468.66
营业总成本97,911,567.03376,123,296.71264,034,957.06163,789,350.46
其他经营收益
营业利润3,782,639.4114,772,528.2811,787,875.643,611,424.92
利润总额3,761,492.4414,213,667.0511,458,854.693,532,072.3
净利润3,691,559.7812,663,567.6211,140,597.244,372,012.3
每股收益
其他综合收益----
综合收益总额3,691,559.7812,663,567.6211,140,597.244,372,012.3
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853,827,430.88863,770,273.85857,848,307.18807,716,204.07
非流动资产:
非流动资产合计722,449,115.26727,707,697.72728,477,676.68758,720,078.37
资产总计1,576,276,546.141,591,477,971.571,586,325,983.861,566,436,282.44
流动负债:
流动负债合计230,930,359.06250,985,505.75245,731,398.23230,125,062.89
非流动负债:
非流动负债合计131,749,458.8130,988,353.15130,344,597.14136,121,887
负债合计362,679,817.86381,973,858.9376,075,995.37366,246,949.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,596,728.281,209,504,112.671,210,249,988.491,200,189,332.55
股东权益合计1,213,596,728.281,209,504,112.671,210,249,988.491,200,189,332.55
负债和股东权益合计1,576,276,546.141,591,477,971.571,586,325,983.861,566,436,282.44
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74,128,839.95328,547,287.51234,473,240.62114,835,072.7
经营活动现金流出小计80,067,959.99370,325,253.68275,095,238.6183,748,714.54
经营活动产生的现金流量净额-5,939,120.04-41,777,966.17-40,621,997.98-68,913,641.84
投资活动产生的现金流量:
投资活动现金流入小计526,488,835.05741,649,869.28285,619,929.14147,967,844.35
投资活动现金流出小计350,683,089.73772,216,369.81319,625,052.91139,761,583.09
投资活动产生的现金流量净额175,805,745.32-30,566,500.53-34,005,123.778,206,261.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,165,891.4734,347,574.538,831,276.9227,735,400.11
筹资活动现金流出小计4,662,824.462,466,796.4960,346,033.1538,753,898.72
筹资活动产生的现金流量净额503,067.07-28,119,221.99-21,514,756.23-11,018,498.61
汇率变动对现金及现金等价物的影响--406.87--
现金及现金等价物净增加额170,369,692.35-100,464,095.56-96,141,877.98-71,725,879.19
期末现金及现金等价物余额222,852,917.3351,793,974.1756,116,191.7580,532,190.54
补充资料:
现金及现金等价物的净增加额--100,464,095.56--71,725,879.19
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