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超图软件

(300036)

  

流通市值:66.74亿  总市值:75.00亿
流通股本:4.38亿   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2025年第一季度实现净利润-0.45亿元,每股收益-0.09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260525.16万元,未分配利润49614.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产387181.22万元,负债126656.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入234,019,5391,497,872,642.24948,513,094.55636,916,290.39
营业总成本303,521,346.421,549,082,248.21923,564,183.78610,186,830.99
营业利润-42,274,631.98-167,224,975.6933,978,895.834,755,782.52
利润总额-42,329,592.03-168,892,510.3133,583,037.0634,503,387.36
净利润-44,975,962.69-180,232,257.5525,005,367.8633,214,150.22
其他综合收益437,498.33542,147.94-836,641.65487,007.67
综合收益总额-44,538,464.36-179,690,109.6124,168,726.2133,701,157.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,510,922,007.092,643,634,626.262,664,500,761.372,687,016,513.91
非流动资产合计1,360,890,152.141,377,096,880.591,453,439,623.161,455,192,770.57
资产总计3,871,812,159.234,020,731,506.854,117,940,384.534,142,209,284.48
流动负债合计1,256,528,570.591,361,399,533.171,239,433,684.621,239,680,740.49
非流动负债合计10,031,946.5410,880,856.7212,978,119.0512,075,826.79
负债合计1,266,560,517.131,372,280,389.891,252,411,803.671,251,756,567.28
归属于母公司股东权益合计2,604,976,035.892,647,088,077.452,856,911,646.042,880,857,755.74
股东权益合计2,605,251,642.12,648,451,116.962,865,528,580.862,890,452,717.2
负债和股东权益合计3,871,812,159.234,020,731,506.854,117,940,384.534,142,209,284.48
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203,774,095.691,454,806,262.58737,840,640.51455,152,337.86
经营活动现金流出小计378,709,635.451,723,839,548.651,305,273,594.13942,947,240.32
经营活动产生的现金流量净额-174,935,539.76-269,033,286.07-567,432,953.62-487,794,902.46
投资活动现金流入小计2,134,545,954.986,825,194,255.635,189,139,489.953,964,951,723.24
投资活动现金流出小计1,630,976,645.256,561,414,155.825,149,638,501.373,977,191,148.96
投资活动产生的现金流量净额503,569,309.73263,780,099.8139,500,988.58-12,239,425.72
筹资活动现金流入小计196,2952,633,881.061,631,869.57178,125
筹资活动现金流出小计3,548,460.94206,117,139.87202,855,464.38172,593,612.11
筹资活动产生的现金流量净额-3,352,165.94-203,483,258.81-201,223,594.81-172,415,487.11
汇率变动对现金及现金等价物的影响-144,404.24855,343.64-154,335.27272,795.16
现金及现金等价物净增加额325,137,199.79-207,881,101.43-729,309,895.12-672,177,020.13
期末现金及现金等价物余额1,166,916,899.84841,779,700.05320,350,906.36377,483,781.35
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.270.440.592025-05-07
中信证券丁奇,杨泽原,马庆刘0.100.320.412025-04-30
中金公司于钟海,童思艺,车姝韵0.130.30--2025-04-24
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