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超研股份

(301602)

  

流通市值:13.19亿  总市值:96.80亿
流通股本:5835.39万   总股本:4.28亿

超研股份(301602)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.21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130156.97万元,未分配利润48813.93万元。

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141241.36万元,负债11084.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入253,606,900.34183,677,881.6598,432,423.04375,813,223.81
营业总成本165,367,049.62112,087,500.8357,345,176.36228,128,379.93
其他经营收益
营业利润100,478,730.4277,587,118.7245,176,967.01168,577,231.5
利润总额100,225,059.3977,372,562.1844,954,117.01165,394,501.58
净利润88,944,481.2268,445,460.1339,321,956.98145,577,556.51
每股收益
其他综合收益398,078.3370,179.68-765,360.93218,555.39
综合收益总额89,342,559.5568,515,639.8138,556,596.05145,796,111.9
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1,288,085,508.611,279,681,654.011,292,025,161.15879,665,743.61
非流动资产:
非流动资产合计124,328,137.15121,692,158.07120,066,992.79126,372,094.1
资产总计1,412,413,645.761,401,373,812.081,412,092,153.941,006,037,837.71
流动负债:
流动负债合计101,376,621.7106,079,769.62102,503,065.89119,773,399.64
非流动负债:
非流动负债合计9,467,274.3914,848,814.4516,008,516.8315,603,664.22
负债合计110,843,896.09120,928,584.07118,511,582.72135,377,063.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,301,569,749.671,280,445,228.011,293,580,571.22870,660,773.85
股东权益合计1,301,569,749.671,280,445,228.011,293,580,571.22870,660,773.85
负债和股东权益合计1,412,413,645.761,401,373,812.081,412,092,153.941,006,037,837.71
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323,042,024.98231,542,173.23125,931,740.21391,129,455.3
经营活动现金流出小计259,961,576.96168,220,079.987,892,710.08258,735,155.4
经营活动产生的现金流量净额63,080,448.0263,322,093.3338,039,030.13132,394,299.9
投资活动产生的现金流量:
投资活动现金流入小计1,572,662,164.311,075,079,244.25634,041,047.551,980,358,357.99
投资活动现金流出小计1,596,037,652.541,122,904,473.27646,329,625.522,008,225,220.61
投资活动产生的现金流量净额-23,375,488.23-47,825,229.02-12,288,577.97-27,866,862.62
筹资活动产生的现金流量:
筹资活动现金流入小计401,633,651.91401,633,651.91401,633,651.91-
筹资活动现金流出小计60,246,297.460,246,297.414,404,923600,000
筹资活动产生的现金流量净额341,387,354.51341,387,354.51387,228,728.91-600,000
汇率变动对现金及现金等价物的影响-5,480,449.35-2,137,479.42-58,703.044,010,544.59
现金及现金等价物净增加额375,611,864.95354,746,739.4412,920,478.03107,937,981.87
期末现金及现金等价物余额578,090,968.49557,225,842.94615,399,581.57202,479,103.54
补充资料:
现金及现金等价物的净增加额-354,746,739.4-107,937,981.87
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