超卓航科
(688237)
| 流通市值：52.85亿 | | | 总市值：52.85亿 |
| 流通股本：8968.20万 | | | 总股本：8968.20万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 183,449,541.71 | 102,732,437.77 | 388,818,821.04 | 270,656,448.42 |
| 营业总成本 | 184,736,230.62 | 97,911,567.03 | 376,123,296.71 | 264,034,957.06 |
| 其他经营收益 | | | | |
| 营业利润 | 8,372,263.12 | 3,782,639.41 | 14,772,528.28 | 11,787,875.64 |
| 利润总额 | 8,331,397.2 | 3,761,492.44 | 14,213,667.05 | 11,458,854.69 |
| 净利润 | 7,460,722.19 | 3,691,559.78 | 12,663,567.62 | 11,140,597.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,460,722.19 | 3,691,559.78 | 12,663,567.62 | 11,140,597.24 |
| 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 | 829,267,512.13 | 853,827,430.88 | 863,770,273.85 | 857,848,307.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 716,355,353.99 | 722,449,115.26 | 727,707,697.72 | 728,477,676.68 |
| 资产总计 | 1,545,622,866.12 | 1,576,276,546.14 | 1,591,477,971.57 | 1,586,325,983.86 |
| 流动负债: | | | | |
| 流动负债合计 | 214,754,009.73 | 230,930,359.06 | 250,985,505.75 | 245,731,398.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,230,688.28 | 131,749,458.8 | 130,988,353.15 | 130,344,597.14 |
| 负债合计 | 327,984,698.01 | 362,679,817.86 | 381,973,858.9 | 376,075,995.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,217,638,168.11 | 1,213,596,728.28 | 1,209,504,112.67 | 1,210,249,988.49 |
| 股东权益合计 | 1,217,638,168.11 | 1,213,596,728.28 | 1,209,504,112.67 | 1,210,249,988.49 |
| 负债和股东权益合计 | 1,545,622,866.12 | 1,576,276,546.14 | 1,591,477,971.57 | 1,586,325,983.86 |
| 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 | 164,170,116.26 | 74,128,839.95 | 328,547,287.51 | 234,473,240.62 |
| 经营活动现金流出小计 | 153,889,498.04 | 80,067,959.99 | 370,325,253.68 | 275,095,238.6 |
| 经营活动产生的现金流量净额 | 10,280,618.22 | -5,939,120.04 | -41,777,966.17 | -40,621,997.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,027,525,570.75 | 526,488,835.05 | 741,649,869.28 | 285,619,929.14 |
| 投资活动现金流出小计 | 860,294,032.75 | 350,683,089.73 | 772,216,369.81 | 319,625,052.91 |
| 投资活动产生的现金流量净额 | 167,231,538 | 175,805,745.32 | -30,566,500.53 | -34,005,123.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,399,554.9 | 5,165,891.47 | 34,347,574.5 | 38,831,276.92 |
| 筹资活动现金流出小计 | 12,288,306.54 | 4,662,824.4 | 62,466,796.49 | 60,346,033.15 |
| 筹资活动产生的现金流量净额 | 111,248.36 | 503,067.07 | -28,119,221.99 | -21,514,756.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | -406.87 | - |
| 现金及现金等价物净增加额 | 177,623,404.58 | 170,369,692.35 | -100,464,095.56 | -96,141,877.98 |
| 期末现金及现金等价物余额 | 229,417,378.75 | 222,852,917.33 | 51,793,974.17 | 56,116,191.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 177,623,404.58 | - | -100,464,095.56 | - |