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超达装备

(301186)

  

流通市值:35.39亿  总市值:37.69亿
流通股本:7548.04万   总股本:8038.07万

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)

    截至第三季度实现净利润1.12亿元,每股收益1.39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)

    截至第三季度最新股东权益161779.74万元,未分配利润60016.51万元。

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230806.89万元,负债69027.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入565,978,884.06353,726,700.07157,808,407.26720,666,661.22
营业总成本441,614,960284,794,031.25132,517,041.42596,453,308.19
其他经营收益
营业利润126,381,289.8470,772,873.5729,379,903.21115,777,667.66
利润总额125,568,038.769,964,210.4929,285,497.87115,584,268.94
净利润111,599,300.1261,673,405.325,302,969.3398,698,536.18
每股收益
其他综合收益2,604,283.812,177,669.45-146,395.72,707,925.2
综合收益总额114,203,583.9363,851,074.7525,156,573.63101,406,461.38
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1,799,019,727.681,716,367,297.41,641,104,948.741,643,544,811.67
非流动资产:
非流动资产合计509,049,133.09509,441,552.79518,505,959.16484,253,986.59
资产总计2,308,068,860.772,225,808,850.192,159,610,907.92,127,798,798.26
流动负债:
流动负债合计388,521,219.31376,217,513.93319,008,080.56321,371,364.57
非流动负债:
非流动负债合计301,750,211.03297,686,766.47305,789,868.77355,589,030.4
负债合计690,271,430.34673,904,280.4624,797,949.33676,960,394.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,265,080.791,537,954,393.681,521,492,606.21,437,894,419.93
股东权益合计1,617,797,430.431,551,904,569.791,534,812,958.571,450,838,403.29
负债和股东权益合计2,308,068,860.772,225,808,850.192,159,610,907.92,127,798,798.26
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505,293,607.5305,497,075168,633,936.41611,411,726.23
经营活动现金流出小计423,413,577.05297,014,775.04145,335,192.41514,131,654.91
经营活动产生的现金流量净额81,880,030.458,482,299.9623,298,74497,280,071.32
投资活动产生的现金流量:
投资活动现金流入小计130,108,691.9788,587,922.4666,861,025.24332,162,393.69
投资活动现金流出小计299,481,651.6293,007,625.46285,046,172.75195,423,194.95
投资活动产生的现金流量净额-169,372,959.63-204,419,703-218,185,147.51136,739,198.74
筹资活动产生的现金流量:
筹资活动现金流入小计106,519,90050,000,000-106,827,250
筹资活动现金流出小计112,046,095.8141,582,222.65229,747.75134,350,556.1
筹资活动产生的现金流量净额-5,526,195.818,417,777.35-229,747.75-27,523,306.1
汇率变动对现金及现金等价物的影响13,975,767.7315,138,148.843,681,867.2-652,960.93
现金及现金等价物净增加额-79,043,357.26-172,381,476.85-191,434,284.06205,843,003.03
期末现金及现金等价物余额777,337,510.91683,999,391.32664,946,584.11856,380,868.17
补充资料:
现金及现金等价物的净增加额--172,381,476.85-205,843,003.03
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