超研股份
(301602)
| 流通市值：31.63亿 | | | 总市值：64.98亿 |
| 流通股本：2.08亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 149,001,730.94 | 66,326,362.83 | 405,511,824.37 | 253,606,900.34 |
| 营业总成本 | 124,670,045.37 | 58,192,067.87 | 249,944,962.79 | 165,367,049.62 |
| 其他经营收益 | | | | |
| 营业利润 | 31,018,839.85 | 10,053,889.03 | 170,583,242.28 | 100,478,730.42 |
| 利润总额 | 31,387,510.84 | 10,158,644.21 | 170,213,071.13 | 100,225,059.39 |
| 净利润 | 27,095,282.71 | 9,114,755.65 | 148,922,422.99 | 88,944,481.22 |
| 每股收益 | | | | |
| 其他综合收益 | -537,406.24 | -713,019.52 | -642,033.09 | 398,078.33 |
| 综合收益总额 | 26,557,876.47 | 8,401,736.13 | 148,280,389.9 | 89,342,559.55 |
| 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 | 1,293,544,278.43 | 1,356,535,141.64 | 1,361,718,293.51 | 1,288,085,508.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 139,372,655.37 | 133,839,610.15 | 125,958,554.3 | 124,328,137.15 |
| 资产总计 | 1,432,916,933.8 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 |
| 流动负债: | | | | |
| 流动负债合计 | 93,189,234.36 | 105,506,895.52 | 117,225,979.36 | 101,376,621.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,018,882.89 | 15,363,336.28 | 9,645,686.51 | 9,467,274.39 |
| 负债合计 | 109,208,117.25 | 120,870,231.8 | 126,871,665.87 | 110,843,896.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,323,708,816.55 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 |
| 股东权益合计 | 1,323,708,816.55 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 |
| 负债和股东权益合计 | 1,432,916,933.8 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 |
| 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 | 193,478,048.34 | 105,507,783.25 | 471,805,662.55 | 323,042,024.98 |
| 经营活动现金流出小计 | 148,990,457.34 | 75,845,430.81 | 336,552,258.97 | 259,961,576.96 |
| 经营活动产生的现金流量净额 | 44,487,591 | 29,662,352.44 | 135,253,403.58 | 63,080,448.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,598,712,079.67 | 692,563,918.56 | 2,086,310,292.37 | 1,572,662,164.31 |
| 投资活动现金流出小计 | 1,724,192,753.19 | 821,910,481.32 | 2,368,766,018.34 | 1,596,037,652.54 |
| 投资活动产生的现金流量净额 | -125,480,673.52 | -129,346,562.76 | -282,455,725.97 | -23,375,488.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 401,633,651.91 | 401,633,651.91 |
| 筹资活动现金流出小计 | 64,249,445.7 | - | 60,342,281.16 | 60,246,297.4 |
| 筹资活动产生的现金流量净额 | -64,249,445.7 | - | 341,291,370.75 | 341,387,354.51 |
| 汇率变动对现金及现金等价物的影响 | 5,243,692.61 | -587,687.78 | -4,049,556.94 | -5,480,449.35 |
| 现金及现金等价物净增加额 | -139,998,835.61 | -100,271,898.1 | 190,039,491.42 | 375,611,864.95 |
| 期末现金及现金等价物余额 | 252,519,759.35 | 292,246,696.86 | 392,518,594.96 | 578,090,968.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -139,998,835.61 | - | 190,039,491.42 | - |