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超卓航科

(688237)

  

流通市值:12.69亿  总市值:25.79亿
流通股本:4408.63万   总股本:8960.33万

超卓航科(688237)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2025年第一季度实现净利润0.02亿元,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2025年第一季度最新股东权益122712.29万元,未分配利润13715.80万元。

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

    截至2025年第一季度最新总资产158460.65万元,负债35748.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,454,610.6403,580,268.77268,678,117.11181,332,020.17
营业总成本77,286,019.89381,418,620.57246,483,253.29162,595,354.42
营业利润1,752,166.0620,112,949.6821,627,148.2516,795,818.48
利润总额1,752,181.8820,077,938.2220,527,642.8915,753,881.9
净利润2,097,402.6812,985,989.9819,994,993.8315,345,152.3
其他综合收益----
综合收益总额2,097,402.6812,985,989.9819,994,993.8315,345,152.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计794,209,101.91807,456,340.22758,595,010.01705,343,908.11
非流动资产合计790,397,427.67789,033,889.56857,907,118.24921,746,182.01
资产总计1,584,606,529.581,596,490,229.781,616,502,128.251,627,090,090.12
流动负债合计226,053,483.58238,996,398.63244,246,608.86254,042,151.86
非流动负债合计131,430,173.85133,295,005.98135,845,248.68141,287,509.08
负债合计357,483,657.43372,291,404.61380,091,857.54395,329,660.94
归属于母公司股东权益合计1,227,122,872.151,224,198,825.171,236,410,270.711,231,760,429.18
股东权益合计1,227,122,872.151,224,198,825.171,236,410,270.711,231,760,429.18
负债和股东权益合计1,584,606,529.581,596,490,229.781,616,502,128.251,627,090,090.12
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60,812,095.38316,742,539.62211,729,247.97126,700,338.95
经营活动现金流出小计91,638,876.82328,566,876.05243,828,701.43155,280,663.26
经营活动产生的现金流量净额-30,826,781.44-11,824,336.43-32,099,453.46-28,580,324.31
投资活动现金流入小计25,857,572.76312,176,306.32245,900,330.76202,477,705.55
投资活动现金流出小计98,512,397.88350,894,149.49323,172,605.09178,295,314.52
投资活动产生的现金流量净额-72,654,825.12-38,717,843.17-77,272,274.3324,182,391.03
筹资活动现金流入小计10,672,626.4547,978,777.7223,394,287.2511,494,287.25
筹资活动现金流出小计1,326,007.9596,359,785.9578,469,486.6167,678,194.06
筹资活动产生的现金流量净额9,346,618.5-48,381,008.23-55,075,199.36-56,183,906.81
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-94,134,988.06-98,797,708.66-164,446,927.15-60,581,840.09
期末现金及现金等价物余额58,123,081.67152,258,069.7386,608,851.24190,473,938.3
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