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超卓航科

(688237)

  

流通市值:43.69亿  总市值:43.69亿
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)

    截至第三季度实现净利润0.11亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益121025.00万元,未分配利润11616.64万元。

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

    截至第三季度最新总资产158632.60万元,负债37607.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入270,656,448.42164,429,468.6678,454,610.6403,580,268.77
营业总成本264,034,957.06163,789,350.4677,286,019.89381,418,620.57
其他经营收益
营业利润11,787,875.643,611,424.921,752,166.0620,112,949.68
利润总额11,458,854.693,532,072.31,752,181.8820,077,938.22
净利润11,140,597.244,372,012.32,097,402.6812,985,989.98
每股收益
其他综合收益----
综合收益总额11,140,597.244,372,012.32,097,402.6812,985,989.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计857,848,307.18807,716,204.07794,209,101.91807,456,340.22
非流动资产:
非流动资产合计728,477,676.68758,720,078.37790,397,427.67789,033,889.56
资产总计1,586,325,983.861,566,436,282.441,584,606,529.581,596,490,229.78
流动负债:
流动负债合计245,731,398.23230,125,062.89226,053,483.58238,996,398.63
非流动负债:
非流动负债合计130,344,597.14136,121,887131,430,173.85133,295,005.98
负债合计376,075,995.37366,246,949.89357,483,657.43372,291,404.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,249,988.491,200,189,332.551,227,122,872.151,224,198,825.17
股东权益合计1,210,249,988.491,200,189,332.551,227,122,872.151,224,198,825.17
负债和股东权益合计1,586,325,983.861,566,436,282.441,584,606,529.581,596,490,229.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计234,473,240.62114,835,072.760,812,095.38316,742,539.62
经营活动现金流出小计275,095,238.6183,748,714.5491,638,876.82328,566,876.05
经营活动产生的现金流量净额-40,621,997.98-68,913,641.84-30,826,781.44-11,824,336.43
投资活动产生的现金流量:
投资活动现金流入小计285,619,929.14147,967,844.3525,857,572.76312,176,306.32
投资活动现金流出小计319,625,052.91139,761,583.0998,512,397.88350,894,149.49
投资活动产生的现金流量净额-34,005,123.778,206,261.26-72,654,825.12-38,717,843.17
筹资活动产生的现金流量:
筹资活动现金流入小计38,831,276.9227,735,400.1110,672,626.4547,978,777.72
筹资活动现金流出小计60,346,033.1538,753,898.721,326,007.9596,359,785.95
筹资活动产生的现金流量净额-21,514,756.23-11,018,498.619,346,618.5-48,381,008.23
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-96,141,877.98-71,725,879.19-94,134,988.06-98,797,708.66
期末现金及现金等价物余额56,116,191.7580,532,190.5458,123,081.67152,258,069.73
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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