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超达装备

(301186)

  

流通市值:7.28亿  总市值:24.12亿
流通股本:2209.85万   总股本:7325.66万

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2023年年度实现净利润0.97亿元,每股收益1.31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2023年年度最新股东权益126590.08万元,未分配利润47455.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产205051.22万元,负债78461.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入627,172,485.57467,563,632.67293,557,883.98138,985,121.09
营业总成本511,573,236.57382,127,882.14240,062,912.87121,862,801.51
营业利润113,977,031.8988,470,586.5552,654,566.8917,734,105.7
利润总额112,647,934.7786,624,216.3752,549,900.2317,744,301.19
净利润97,110,870.4581,862,228.7848,568,124.4116,283,296.4
其他综合收益-430,494.67-158,043.25-447,541.58-70,452.27
综合收益总额96,680,375.7881,704,185.5348,120,582.8316,212,844.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,634,024,271.991,613,946,916.271,605,693,622.361,095,174,012.75
非流动资产合计416,487,923.91398,190,157.16391,816,959.07370,758,669.39
资产总计2,050,512,195.92,012,137,073.431,997,510,581.431,465,932,682.14
流动负债合计322,600,754.81306,773,873.38299,705,763.67267,730,993.26
非流动负债合计462,010,679.19426,890,581.8423,812,273.4124,579,779.68
负债合计784,611,434733,664,455.18723,518,037.08292,310,772.94
归属于母公司股东权益合计1,255,055,643.991,267,603,585.771,263,953,826.951,164,102,610.6
股东权益合计1,265,900,761.91,278,472,618.251,273,992,544.351,173,621,909.2
负债和股东权益合计2,050,512,195.92,012,137,073.431,997,510,581.431,465,932,682.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计598,719,452.3439,279,887.82263,591,496.88133,725,061.6
经营活动现金流出小计487,817,882.45389,883,101.01263,341,640.33146,495,292.72
经营活动产生的现金流量净额110,901,569.8549,396,786.81249,856.55-12,770,231.12
投资活动现金流入小计230,778,434.26130,601,378.57129,790,185.69128,813,764.08
投资活动现金流出小计447,636,299.85314,288,056.9646,812,330.7920,504,677.78
投资活动产生的现金流量净额-216,857,865.59-183,686,678.3982,977,854.9108,309,086.3
筹资活动现金流入小计496,300,000496,100,000496,100,000-
筹资活动现金流出小计80,271,589.6652,193,925.9320,714,656.1820,433,318.01
筹资活动产生的现金流量净额416,028,410.34443,906,074.07475,385,343.82-20,433,318.01
汇率变动对现金及现金等价物的影响4,781,020.71,478,226.744,320,341.85-204,735.35
现金及现金等价物净增加额314,853,135.3311,094,409.23562,933,397.1274,900,801.82
期末现金及现金等价物余额650,537,865.14646,779,139.07898,618,126.96410,585,531.66
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