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超卓航科

(688237)

  

流通市值:9.88亿  总市值:21.00亿
流通股本:4214.78万   总股本:8960.33万

超卓航科(688237)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2024年第一季度实现净利润0.17亿元,每股收益0.19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2024年第一季度最新股东权益126952.81万元,未分配利润17008.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产161331.88万元,负债34379.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,811,186.55270,164,255.63178,548,495.03115,092,293.03
营业总成本67,542,025.5245,121,645.11147,277,341.4290,120,474.11
营业利润18,364,021.6525,970,110.6136,816,988.9930,369,545.63
利润总额18,371,280.37-33,655,320.7837,022,362.2130,380,197.97
净利润17,229,040.9-35,001,564.7234,624,370.6127,481,471.93
其他综合收益----
综合收益总额17,229,040.9-35,001,564.7234,624,370.6127,481,471.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计657,076,647.47706,299,966631,844,311.75645,191,834.27
非流动资产合计956,242,172.07939,717,398.7855,371,558.98822,911,307.21
资产总计1,613,318,819.541,646,017,364.71,487,215,870.731,468,103,141.48
流动负债合计206,160,284.06238,469,132.7887,691,366.4372,875,473.16
非流动负债合计137,630,444.02138,424,306.8968,868,656.7871,714,719.47
负债合计343,790,728.09376,893,439.67156,560,023.21144,590,192.63
归属于母公司股东权益合计1,269,528,091.461,269,123,925.031,330,655,847.531,323,512,948.85
股东权益合计1,269,528,091.461,269,123,925.031,330,655,847.531,323,512,948.85
负债和股东权益合计1,613,318,819.541,646,017,364.71,487,215,870.731,468,103,141.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计92,615,730.32240,935,086.53181,469,278.77118,347,890.83
经营活动现金流出小计135,333,932.52306,750,348.65174,330,458.7117,143,360.45
经营活动产生的现金流量净额-42,718,202.2-65,815,262.127,138,820.071,204,530.38
投资活动现金流入小计37,733,530.62507,013,780.06184,270,832.7594,647,789.27
投资活动现金流出小计73,546,887.87560,472,367.46437,554,794.24241,313,167.22
投资活动产生的现金流量净额-35,813,357.25-53,458,587.4-253,283,961.49-146,665,377.95
筹资活动现金流入小计2,000,00069,950,000-0
筹资活动现金流出小计2,222,403.8518,931,246.32-0
筹资活动产生的现金流量净额-222,403.8551,018,753.68-0
汇率变动对现金及现金等价物的影响-90,025.43-0
现金及现金等价物净增加额-78,753,963.3-68,165,070.41-246,145,141.42-145,460,847.57
期末现金及现金等价物余额172,301,815.09251,055,778.3973,075,707.38173,760,001.23
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时,田莫充0.640.901.242024-05-01
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