超图软件
(300036)
| 流通市值：45.84亿 | | | 总市值：50.75亿 |
| 流通股本：4.45亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 427,169,998.5 | 185,122,488.01 | 1,509,117,443.21 | 967,693,519.18 |
| 营业总成本 | 593,677,914.7 | 240,094,301.24 | 1,397,053,457.1 | 972,518,984.05 |
| 其他经营收益 | | | | |
| 营业利润 | -152,205,174.91 | -49,507,173.86 | 50,287,610.42 | 34,262,836.05 |
| 利润总额 | -152,778,096.67 | -50,052,611.33 | 48,430,558.5 | 32,173,065 |
| 净利润 | -130,499,953.04 | -42,439,557.3 | 46,986,249.59 | 33,453,714.71 |
| 每股收益 | | | | |
| 其他综合收益 | -892,938.01 | 381,459.76 | -15,113,092.07 | -356,365.01 |
| 综合收益总额 | -131,392,891.05 | -42,058,097.54 | 31,873,157.52 | 33,097,349.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,262,086,199.07 | 2,467,944,994.43 | 2,592,155,811.55 | 2,546,052,057.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,322,085,603.42 | 1,316,367,205.71 | 1,312,320,383.31 | 1,355,974,760.94 |
| 资产总计 | 3,584,171,802.49 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,078,429,301.17 | 1,124,836,996.67 | 1,204,411,261.34 | 1,194,897,327.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,585,237.83 | 20,467,906.83 | 23,288,283.4 | 21,616,070.61 |
| 负债合计 | 1,100,014,539 | 1,145,304,903.5 | 1,227,699,544.74 | 1,216,513,398.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,485,443,698.11 | 2,638,253,201.3 | 2,675,157,715.99 | 2,693,449,645.91 |
| 股东权益合计 | 2,484,157,263.49 | 2,639,007,296.64 | 2,676,776,650.12 | 2,685,513,420 |
| 负债和股东权益合计 | 3,584,171,802.49 | 3,784,312,200.14 | 3,904,476,194.86 | 3,902,026,818.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 477,142,007.62 | 205,474,721.31 | 1,386,503,629.02 | 715,361,141.44 |
| 经营活动现金流出小计 | 686,175,549.22 | 357,675,430.84 | 1,393,573,392.46 | 1,031,436,922.37 |
| 经营活动产生的现金流量净额 | -209,033,541.6 | -152,200,709.53 | -7,069,763.44 | -316,075,780.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,956,427,277.15 | 1,905,041,258.5 | 5,934,839,535.82 | 4,621,616,951.75 |
| 投资活动现金流出小计 | 3,491,079,338.38 | 1,960,137,510.68 | 6,083,879,737.47 | 4,762,781,839.43 |
| 投资活动产生的现金流量净额 | 465,347,938.77 | -55,096,252.18 | -149,040,201.65 | -141,164,887.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 198,407.35 | 201,814.5 |
| 筹资活动现金流出小计 | 74,008,335.78 | 2,595,374.3 | 12,246,449.49 | 10,372,659.1 |
| 筹资活动产生的现金流量净额 | -74,008,335.78 | -2,595,374.3 | -12,048,042.14 | -10,170,844.6 |
| 汇率变动对现金及现金等价物的影响 | -2,030,482.16 | -1,260,554.26 | -1,212,353.17 | -621,469.36 |
| 现金及现金等价物净增加额 | 180,275,579.23 | -211,152,890.27 | -169,370,360.4 | -468,032,982.57 |
| 期末现金及现金等价物余额 | 852,684,918.88 | 461,256,449.38 | 672,409,339.65 | 373,746,717.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 180,275,579.23 | - | -169,370,360.4 | - |