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超图软件(300036)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)96769.3560315.1023401.95149787.2694851.31
营业收入(万元)96769.3560315.1023401.95149787.2694851.31
营业总成本(万元)96250.4862072.4229146.77170872.7893776.23
营业成本(万元)40745.7324767.0010722.7371046.2335618.99
净利润(万元)4239.661097.07-4345.10-17078.202560.82
归属于母公司的净利润(万元)4295.571196.61-4354.01-17142.932630.70
营业利润(万元)3426.2875.50-4227.46-16722.503397.89
利润总额(万元)3217.3114.99-4232.96-16889.253358.30
少数股东损益(万元)-950.19-797.66-143.59-880.29-130.16
基本每股收益(元)0.09(元)0.03(元)-0.09(元)-0.35(元)0.06(元)
稀释每股收益(元)0.09(元)0.03(元)-0.09(元)-0.35(元)0.06(元)
非经常性损益(万元)1463.71919.65667.839040.351191.54
扣除非经常性损益后净利润(万元)2831.85276.96-5021.85-26183.281439.16
总资产(万元)390202.68388696.36387181.22402073.15411794.04
总负债(万元)121651.34123305.62126656.05137228.04125241.18
归属于母公司股东权益合计(万元)269344.96266059.74260497.60264708.81285691.16
股东权益合计(万元)268551.34265390.75260525.16264845.11286552.86
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)165725.57165582.93165462.97165329.07166052.03
未分配利润(万元)58264.2455165.2849614.6653968.6774362.68
经营活动产生的现金流量净额(万元)-31607.58-30733.20-17493.55-26903.33-56743.30
经营活动现金流入小计(万元)71536.1142113.3320377.41145480.6373784.06
经营活动现金流出小计(万元)103143.6972846.5237870.96172383.95130527.36
投资活动产生的现金流量净额(万元)-14116.49-19601.3350356.9326378.013950.10
投资活动现金流入小计(万元)462161.70286607.11213454.60682519.43518913.95
投资活动现金流出小计(万元)476278.18306208.44163097.66656141.42514963.85
筹资活动产生的现金流量净额(万元)-1017.08-777.37-335.22-20348.33-20122.36
筹资活动现金流入小计(万元)20.1849.8819.63263.39163.19
筹资活动现金流出小计(万元)1037.27827.24354.8520611.7120285.55
期末现金及现金等价物余额(万元)37374.6733001.18116691.6984177.9732035.09
最后修改日期2025-10-282025-08-262025-04-292025-04-232024-10-29
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