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超图软件(300036)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)23401.95149787.2694851.3163691.6329823.04
营业收入(万元)23401.95149787.2694851.3163691.6329823.04
营业总成本(万元)29146.77170872.7893776.2361018.6830221.22
营业成本(万元)10722.7371046.2335618.9924551.5311785.11
净利润(万元)-4345.10-17078.202560.823416.26487.83
归属于母公司的净利润(万元)-4354.01-17142.932630.703390.29486.04
营业利润(万元)-4227.46-16722.503397.893475.58729.62
利润总额(万元)-4232.96-16889.253358.303450.34726.58
少数股东损益(万元)-143.59-880.29-130.16-68.88-91.33
基本每股收益(元)-0.09(元)-0.35(元)0.06(元)0.07(元)0.01(元)
稀释每股收益(元)-0.09(元)-0.35(元)0.06(元)0.07(元)0.01(元)
非经常性损益(万元)667.839040.351191.54--482.59
扣除非经常性损益后净利润(万元)-5021.85-26183.281439.162097.553.44
总资产(万元)387181.22402073.15411794.04414220.93431244.84
总负债(万元)126656.05137228.04125241.18125175.66129122.00
归属于母公司股东权益合计(万元)260497.60264708.81285691.16288085.78301205.91
股东权益合计(万元)260525.16264845.11286552.86289045.27302122.83
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)165462.97165329.07166052.03165682.78165313.53
未分配利润(万元)49614.6653968.6774362.6874505.7476525.30
经营活动产生的现金流量净额(万元)-17493.55-26903.33-56743.30-48779.49-33112.21
经营活动现金流入小计(万元)20377.41145480.6373784.0645515.2322552.57
经营活动现金流出小计(万元)37870.96172383.95130527.3694294.7255664.78
投资活动产生的现金流量净额(万元)50356.9326378.013950.10-1223.9455410.49
投资活动现金流入小计(万元)213454.60682519.43518913.95396495.17215943.87
投资活动现金流出小计(万元)163097.66656141.42514963.85397719.11160533.38
筹资活动产生的现金流量净额(万元)-335.22-20348.33-20122.36-17241.55-507.73
筹资活动现金流入小计(万元)19.63263.39163.1917.817.79
筹资活动现金流出小计(万元)354.8520611.7120285.5517259.36515.52
期末现金及现金等价物余额(万元)116691.6984177.9732035.0937748.38126759.07
最后修改日期2025-04-292025-04-232024-10-292024-08-212024-04-29
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