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超达装备

(301186)

  

流通市值:35.28亿  总市值:37.73亿
流通股本:7515.99万   总股本:8037.02万

超达装备(301186)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0.25亿元,每股收益0.32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153481.30万元,未分配利润55505.19万元。

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215961.09万元,负债62479.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入157,808,407.26720,666,661.22521,647,980.36323,909,696.4
营业总成本132,517,041.42596,453,308.19428,817,207.9263,892,636.25
营业利润29,379,903.21115,777,667.6690,058,648.3659,694,208.39
利润总额29,285,497.87115,584,268.9489,745,068.3759,422,018.69
净利润25,302,969.3398,698,536.1877,916,229.4751,688,404.73
其他综合收益-146,395.72,707,925.23,515,034.22356,909.85
综合收益总额25,156,573.63101,406,461.3881,431,263.6952,045,314.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,641,104,948.741,643,544,811.671,640,108,277.521,591,644,005.23
非流动资产合计518,505,959.16484,253,986.59450,399,012.05429,735,080.65
资产总计2,159,610,907.92,127,798,798.262,090,507,289.572,021,379,085.88
流动负债合计319,008,080.56321,371,364.57303,979,406.67271,861,663.19
非流动负债合计305,789,868.77355,589,030.4476,563,568.24472,465,093.59
负债合计624,797,949.33676,960,394.97780,542,974.91744,326,756.78
归属于母公司股东权益合计1,521,492,606.21,437,894,419.931,297,509,427.661,265,318,603.61
股东权益合计1,534,812,958.571,450,838,403.291,309,964,314.661,277,052,329.1
负债和股东权益合计2,159,610,907.92,127,798,798.262,090,507,289.572,021,379,085.88
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168,633,936.41611,411,726.23461,428,921.48321,549,005.23
经营活动现金流出小计145,335,192.41514,131,654.91377,036,382.33260,235,286.01
经营活动产生的现金流量净额23,298,74497,280,071.3284,392,539.1561,313,719.22
投资活动现金流入小计66,861,025.24332,162,393.691,244,460,525.16625,472,738.62
投资活动现金流出小计285,046,172.75195,423,194.951,206,181,776.27864,624,190.02
投资活动产生的现金流量净额-218,185,147.51136,739,198.7438,278,748.89-239,151,451.4
筹资活动现金流入小计-106,827,25076,827,25060,000,000
筹资活动现金流出小计229,747.75134,350,556.1103,951,657.11103,745,850.53
筹资活动产生的现金流量净额-229,747.75-27,523,306.1-27,124,407.11-43,745,850.53
汇率变动对现金及现金等价物的影响3,681,867.2-652,960.931,078,999.45-1,652,418.49
现金及现金等价物净增加额-191,434,284.06205,843,003.0396,625,880.38-223,236,001.2
期末现金及现金等价物余额664,946,584.11856,380,868.17747,163,745.52427,301,863.94
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