中财网 中财网股票行情
超越科技(301049)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)7827.023141.8319523.0515096.567800.80
营业收入(万元)7827.023141.8319523.0515096.567800.80
营业总成本(万元)11562.855344.1434306.0824535.6013979.23
营业成本(万元)8666.774098.8925869.9418709.0410228.79
净利润(万元)-3661.74-1775.08-14118.10-8782.14-5892.86
归属于母公司的净利润(万元)-3661.74-1775.08-14118.10-8782.14-5892.86
营业利润(万元)-3791.12-1842.69-14300.48-8964.30-5986.81
利润总额(万元)-3797.04-1847.09-14311.45-8981.90-6001.51
少数股东损益(万元)-135.29-72.00-318.87-199.76-108.65
基本每股收益(元)-0.39(元)-0.19(元)-1.50(元)-0.93(元)-0.63(元)
稀释每股收益(元)-0.39(元)-0.19(元)-1.50(元)-0.93(元)-0.63(元)
非经常性损益(万元)--201.59471.45--176.93
扣除非经常性损益后净利润(万元)-3964.11-1976.67-14589.55-9103.45-6069.79
总资产(万元)114544.90115573.83117979.94121851.26125959.99
总负债(万元)62582.4961696.8062299.9760759.5061939.73
归属于母公司股东权益合计(万元)50874.4652725.7854456.7259749.4162586.80
股东权益合计(万元)51962.4153877.0255679.9761091.7764020.27
实收资本(股本)(万元)9425.339425.339425.339425.339425.33
资本公积(万元)54324.2454324.2454324.2454324.2454324.24
未分配利润(万元)-17123.04-15236.38-13461.29-8125.34-5236.05
经营活动产生的现金流量净额(万元)-730.23-575.102717.482464.581085.65
经营活动现金流入小计(万元)7618.264115.3821960.1718224.939005.32
经营活动现金流出小计(万元)8348.494690.4819242.6915760.367919.67
投资活动产生的现金流量净额(万元)-837.27-368.27-3211.66-3356.59-2112.17
投资活动现金流入小计(万元)----200.00-8.50--
投资活动现金流出小计(万元)837.27368.273411.663348.092112.17
筹资活动产生的现金流量净额(万元)1095.67516.38-693.93-369.89-528.38
筹资活动现金流入小计(万元)16486.356799.0016036.4712099.296925.20
筹资活动现金流出小计(万元)15390.686282.6216730.4012469.187453.58
期末现金及现金等价物余额(万元)978.66823.501450.501376.701083.71
最后修改日期2026-08-242026-04-212026-04-212025-10-222025-08-26
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