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超卓航科

(688237)

  

流通市值:48.60亿  总市值:48.60亿
流通股本:8960.33万   总股本:8960.33万

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2025年半年度实现净利润0.04亿元,每股收益0.05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120018.93万元,未分配利润10939.78万元。

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156643.63万元,负债36624.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入164,429,468.6678,454,610.6403,580,268.77268,678,117.11
营业总成本163,789,350.4677,286,019.89381,418,620.57246,483,253.29
其他经营收益
营业利润3,611,424.921,752,166.0620,112,949.6821,627,148.25
利润总额3,532,072.31,752,181.8820,077,938.2220,527,642.89
净利润4,372,012.32,097,402.6812,985,989.9819,994,993.83
每股收益
其他综合收益----
综合收益总额4,372,012.32,097,402.6812,985,989.9819,994,993.83
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807,716,204.07794,209,101.91807,456,340.22758,595,010.01
非流动资产:
非流动资产合计758,720,078.37790,397,427.67789,033,889.56857,907,118.24
资产总计1,566,436,282.441,584,606,529.581,596,490,229.781,616,502,128.25
流动负债:
流动负债合计230,125,062.89226,053,483.58238,996,398.63244,246,608.86
非流动负债:
非流动负债合计136,121,887131,430,173.85133,295,005.98135,845,248.68
负债合计366,246,949.89357,483,657.43372,291,404.61380,091,857.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,200,189,332.551,227,122,872.151,224,198,825.171,236,410,270.71
股东权益合计1,200,189,332.551,227,122,872.151,224,198,825.171,236,410,270.71
负债和股东权益合计1,566,436,282.441,584,606,529.581,596,490,229.781,616,502,128.25
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114,835,072.760,812,095.38316,742,539.62211,729,247.97
经营活动现金流出小计183,748,714.5491,638,876.82328,566,876.05243,828,701.43
经营活动产生的现金流量净额-68,913,641.84-30,826,781.44-11,824,336.43-32,099,453.46
投资活动产生的现金流量:
投资活动现金流入小计147,967,844.3525,857,572.76312,176,306.32245,900,330.76
投资活动现金流出小计139,761,583.0998,512,397.88350,894,149.49323,172,605.09
投资活动产生的现金流量净额8,206,261.26-72,654,825.12-38,717,843.17-77,272,274.33
筹资活动产生的现金流量:
筹资活动现金流入小计27,735,400.1110,672,626.4547,978,777.7223,394,287.25
筹资活动现金流出小计38,753,898.721,326,007.9596,359,785.9578,469,486.61
筹资活动产生的现金流量净额-11,018,498.619,346,618.5-48,381,008.23-55,075,199.36
汇率变动对现金及现金等价物的影响--125,479.17-
现金及现金等价物净增加额-71,725,879.19-94,134,988.06-98,797,708.66-164,446,927.15
期末现金及现金等价物余额80,532,190.5458,123,081.67152,258,069.7386,608,851.24
补充资料:
现金及现金等价物的净增加额-71,725,879.19--98,797,708.66-
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