超达装备
(301186)
| 流通市值：38.70亿 | | | 总市值：41.00亿 |
| 流通股本：1.08亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 386,311,476.68 | 197,936,907.99 | 792,299,455.42 | 565,978,884.06 |
| 营业总成本 | 366,331,905.03 | 180,763,026.24 | 641,058,373.83 | 441,614,960 |
| 其他经营收益 | | | | |
| 营业利润 | 19,020,876.85 | 18,509,127.59 | 153,199,505.81 | 126,381,289.84 |
| 利润总额 | 19,001,467.87 | 18,441,438.37 | 152,336,086.2 | 125,568,038.7 |
| 净利润 | 22,244,440.81 | 16,748,978.4 | 134,152,540.66 | 111,599,300.12 |
| 每股收益 | | | | |
| 其他综合收益 | -7,595,703.12 | -4,760,204.99 | 3,399,536.34 | 2,604,283.81 |
| 综合收益总额 | 14,648,737.69 | 11,988,773.41 | 137,552,077 | 114,203,583.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,812,161,672.18 | 1,809,232,974.2 | 1,792,409,731.81 | 1,799,019,727.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,488,543.85 | 556,755,502.37 | 540,025,221.76 | 509,049,133.09 |
| 资产总计 | 2,373,650,216.03 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 |
| 流动负债: | | | | |
| 流动负债合计 | 458,190,443.94 | 423,048,902.64 | 406,257,541.05 | 388,521,219.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 269,126,625.81 | 296,514,075.07 | 300,378,891.34 | 301,750,211.03 |
| 负债合计 | 727,317,069.75 | 719,562,977.71 | 706,636,432.39 | 690,271,430.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,638,940 | 1,631,016,004.5 | 1,611,182,760.05 | 1,603,265,080.79 |
| 股东权益合计 | 1,646,333,146.28 | 1,646,425,498.86 | 1,625,798,521.18 | 1,617,797,430.43 |
| 负债和股东权益合计 | 2,373,650,216.03 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 344,264,119.73 | 165,714,395.29 | 690,032,877.16 | 505,293,607.5 |
| 经营活动现金流出小计 | 311,101,180.51 | 164,290,782.27 | 558,216,745.64 | 423,413,577.05 |
| 经营活动产生的现金流量净额 | 33,162,939.22 | 1,423,613.02 | 131,816,131.52 | 81,880,030.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,583,836.82 | 30,297,450.73 | 360,643,296.48 | 130,108,691.97 |
| 投资活动现金流出小计 | 250,763,122.26 | 66,312,890.33 | 979,539,534.88 | 299,481,651.6 |
| 投资活动产生的现金流量净额 | -104,179,285.44 | -36,015,439.6 | -618,896,238.4 | -169,372,959.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,698,194.04 | 20,000,000 | 106,519,900 | 106,519,900 |
| 筹资活动现金流出小计 | 75,245,693.42 | 948,641.87 | 142,558,987 | 112,046,095.81 |
| 筹资活动产生的现金流量净额 | -16,547,499.38 | 19,051,358.13 | -36,039,087 | -5,526,195.81 |
| 汇率变动对现金及现金等价物的影响 | -18,032,517.57 | -9,634,081.36 | 9,577,457.96 | 13,975,767.73 |
| 现金及现金等价物净增加额 | -105,596,363.17 | -25,174,549.81 | -513,541,735.92 | -79,043,357.26 |
| 期末现金及现金等价物余额 | 237,242,769.08 | 317,664,582.44 | 342,839,132.25 | 777,337,510.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,596,363.17 | - | -513,541,735.92 | - |