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超图软件

(300036)

  

流通市值:76.82亿  总市值:86.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.09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268551.34万元,未分配利润58264.24万元。

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390202.68万元,负债121651.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入967,693,519.18603,150,964.55234,019,5391,497,872,642.24
营业总成本972,518,984.05633,400,633.21303,521,346.421,549,082,248.21
其他经营收益
营业利润34,262,836.05754,988.77-42,274,631.98-167,224,975.69
利润总额32,173,065149,864.81-42,329,592.03-168,892,510.31
净利润33,453,714.713,989,544.11-44,975,962.69-180,232,257.55
每股收益
其他综合收益-356,365.01-1,071,789.46437,498.33542,147.94
综合收益总额33,097,349.72,917,754.65-44,538,464.36-179,690,109.61
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2,546,052,057.462,515,466,243.662,510,922,007.092,643,634,626.26
非流动资产:
非流动资产合计1,355,974,760.941,371,497,379.941,360,890,152.141,377,096,880.59
资产总计3,902,026,818.43,886,963,623.63,871,812,159.234,020,731,506.85
流动负债:
流动负债合计1,194,897,327.791,213,731,016.411,256,528,570.591,361,399,533.17
非流动负债:
非流动负债合计21,616,070.6119,325,150.8510,031,946.5410,880,856.72
负债合计1,216,513,398.41,233,056,167.261,266,560,517.131,372,280,389.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,693,449,645.912,660,597,370.832,604,976,035.892,647,088,077.45
股东权益合计2,685,513,4202,653,907,456.342,605,251,642.12,648,451,116.96
负债和股东权益合计3,902,026,818.43,886,963,623.63,871,812,159.234,020,731,506.85
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715,361,141.44421,133,271.13203,774,095.691,454,806,262.58
经营活动现金流出小计1,031,436,922.37728,465,224.79378,709,635.451,723,839,548.65
经营活动产生的现金流量净额-316,075,780.93-307,331,953.66-174,935,539.76-269,033,286.07
投资活动产生的现金流量:
投资活动现金流入小计4,621,616,951.752,866,071,133.692,134,545,954.986,825,194,255.63
投资活动现金流出小计4,762,781,839.433,062,084,440.21,630,976,645.256,561,414,155.82
投资活动产生的现金流量净额-141,164,887.68-196,013,306.51503,569,309.73263,780,099.81
筹资活动产生的现金流量:
筹资活动现金流入小计201,814.5498,772.55196,2952,633,881.06
筹资活动现金流出小计10,372,659.18,272,435.73,548,460.94206,117,139.87
筹资活动产生的现金流量净额-10,170,844.6-7,773,663.15-3,352,165.94-203,483,258.81
汇率变动对现金及现金等价物的影响-621,469.36-649,024.03-144,404.24855,343.64
现金及现金等价物净增加额-468,032,982.57-511,767,947.35325,137,199.79-207,881,101.43
期末现金及现金等价物余额373,746,717.48330,011,752.71,166,916,899.84841,779,700.05
补充资料:
现金及现金等价物的净增加额--511,767,947.35--207,881,101.43
最新报告期:2025-11-02
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0.270.440.572025-11-02
民生证券吕伟,郭新宇0.270.440.592025-08-27
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