超越科技
(301049)
| 流通市值：10.71亿 | | | 总市值：15.93亿 |
| 流通股本：6339.72万 | | | 总股本：9425.33万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 120,660,672.75 | 78,270,248.3 | 31,418,266.39 | 195,230,462.99 |
| 营业总成本 | 190,976,011.6 | 115,628,492.55 | 53,441,364.57 | 331,771,233.14 |
| 其他经营收益 | | | | |
| 营业利润 | -71,185,361.98 | -37,911,211.3 | -18,426,887.62 | -143,004,841.26 |
| 利润总额 | -71,409,861.86 | -37,970,354.43 | -18,470,868.14 | -143,114,512.75 |
| 净利润 | -71,409,861.86 | -37,970,354.43 | -18,470,868.14 | -144,369,696.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -71,409,861.86 | -37,970,354.43 | -18,470,868.14 | -144,369,696.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 194,758,010.08 | 210,935,535.58 | 216,541,006 | 220,791,504.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 927,260,234.09 | 934,513,499.28 | 939,197,250.33 | 959,007,860.55 |
| 资产总计 | 1,122,018,244.17 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 |
| 流动负债: | | | | |
| 流动负债合计 | 493,916,077.48 | 484,038,601.32 | 459,654,394.81 | 457,052,955.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,663,302.67 | 141,786,287.15 | 157,313,621.62 | 165,946,713.89 |
| 负债合计 | 635,579,380.15 | 625,824,888.47 | 616,968,016.43 | 622,999,669.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 476,191,868.7 | 508,744,594.19 | 527,257,807.51 | 544,567,238.64 |
| 股东权益合计 | 486,438,864.02 | 519,624,146.39 | 538,770,239.9 | 556,799,695.57 |
| 负债和股东权益合计 | 1,122,018,244.17 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 145,333,928.32 | 76,182,562.33 | 41,153,801.36 | 219,601,723.49 |
| 经营活动现金流出小计 | 144,911,186.47 | 83,484,900.48 | 46,904,802.48 | 192,426,937.97 |
| 经营活动产生的现金流量净额 | 422,741.85 | -7,302,338.15 | -5,751,001.12 | 27,174,785.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,000 | - | - | 2,000,000 |
| 投资活动现金流出小计 | 9,954,076.03 | 8,372,739.76 | 3,682,705 | 34,116,572.26 |
| 投资活动产生的现金流量净额 | -7,954,076.03 | -8,372,739.76 | -3,682,705 | -32,116,572.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,952,000 | 164,863,467.8 | 67,990,000 | 160,364,660.39 |
| 筹资活动现金流出小计 | 144,726,494.29 | 153,906,757.15 | 62,826,248.44 | 167,303,958.46 |
| 筹资活动产生的现金流量净额 | 3,225,505.71 | 10,956,710.65 | 5,163,751.56 | -6,939,298.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -4,305,828.47 | -4,718,367.26 | -4,269,954.56 | -11,881,084.81 |
| 期末现金及现金等价物余额 | 10,199,143.93 | 9,786,605.14 | 8,235,017.84 | 14,504,972.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,718,367.26 | - | -11,881,084.81 |