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超图软件

(300036)

  

流通市值:76.54亿  总市值:87.17亿
流通股本:4.33亿   总股本:4.93亿

超图软件(300036)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)

    截至第三季度实现净利润1.29亿元,每股收益0.28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)

    截至第三季度最新股东权益300356.63万元,未分配利润75370.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产452954.27万元,负债152597.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,270,554,608.66690,505,495.42294,963,270.291,595,688,954.43
营业总成本1,163,813,892.09640,183,998.61298,740,283.341,646,500,927.02
营业利润137,216,670.4954,880,660.313,915,067.14-375,761,361.88
利润总额141,678,030.9755,483,645.0614,402,742.58-366,882,421.95
净利润129,330,997.0449,465,251.7710,036,776.83-343,817,389.96
其他综合收益3,203,191.592,608,333.17-476,750.693,090,945.38
综合收益总额132,534,188.6352,073,584.949,560,026.14-340,726,444.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,122,814,560.622,983,004,128.353,015,952,107.773,016,581,170.44
非流动资产合计1,406,728,142.881,398,906,918.751,386,899,293.941,380,260,471.15
资产总计4,529,542,703.54,381,911,047.14,402,851,401.714,396,841,641.59
流动负债合计1,519,353,777.471,455,500,408.711,517,701,906.471,573,150,582.57
非流动负债合计6,622,643.388,195,303.688,309,217.957,510,386.11
负债合计1,525,976,420.851,463,695,712.391,526,011,124.421,580,660,968.68
归属于母公司股东权益合计3,005,873,450.652,918,060,805.022,875,120,234.522,812,748,031.21
股东权益合计3,003,566,282.652,918,215,334.712,876,840,277.292,816,180,672.91
负债和股东权益合计4,529,542,703.54,381,911,047.14,402,851,401.714,396,841,641.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计867,610,230.17507,519,299.08229,569,524.121,806,557,405.17
经营活动现金流出小计1,318,732,058.37914,010,788.09526,243,408.941,922,286,864.16
经营活动产生的现金流量净额-451,121,828.2-406,491,489.01-296,673,884.82-115,729,458.99
投资活动现金流入小计5,371,998,351.854,162,009,222.322,160,689,557.286,962,846,933.36
投资活动现金流出小计5,438,352,105.194,284,474,733.712,202,606,145.427,278,184,008.01
投资活动产生的现金流量净额-66,353,753.34-122,465,511.39-41,916,588.14-315,337,074.65
筹资活动现金流入小计56,573,033.8653,185,294.0553,149,988.05155,701,292.82
筹资活动现金流出小计17,623,477.418,088,010.222,398,886.99180,013,000.98
筹资活动产生的现金流量净额38,949,556.4545,097,283.8350,751,101.06-24,311,708.16
汇率变动对现金及现金等价物的影响256,074.21,084,866.98-583,381.462,368,255.91
现金及现金等价物净增加额-478,269,950.89-482,774,849.59-288,422,753.36-453,009,985.89
期末现金及现金等价物余额445,534,993.67441,030,094.97635,382,191.2923,804,944.56
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