中财网 中财网股票行情
超达装备(301186)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)38631.1519793.6979229.9556597.8935372.67
营业收入(万元)38631.1519793.6979229.9556597.8935372.67
营业总成本(万元)36633.1918201.5364827.2944637.1028479.40
营业成本(万元)26908.7413512.2051238.3335928.0422646.28
净利润(万元)1357.031119.5013588.0311261.526284.49
归属于母公司的净利润(万元)2116.601595.5213248.0811001.096066.72
营业利润(万元)1902.091850.9115319.9512638.137077.29
利润总额(万元)1900.151844.1415233.6112556.806996.42
少数股东损益(万元)107.8479.37167.18158.84100.62
基本每股收益(元)0.19(元)0.19(元)1.67(元)1.39(元)0.55(元)
稀释每股收益(元)0.17(元)0.17(元)1.50(元)1.25(元)0.49(元)
非经常性损益(万元)--146.94441.50292.51--
扣除非经常性损益后净利润(万元)1844.341448.5812806.5710708.585900.93
总资产(万元)237365.02236598.85233243.50230806.89222580.89
总负债(万元)72731.7171956.3070663.6469027.1467390.43
归属于母公司股东权益合计(万元)163063.89163101.60161118.28160326.51153795.44
股东权益合计(万元)164633.31164642.55162579.85161779.74155190.46
实收资本(股本)(万元)11474.358054.988038.088037.207994.82
资本公积(万元)89193.1887585.8586710.6586251.0985391.13
未分配利润(万元)58273.4261849.8860254.3660016.5155081.84
经营活动产生的现金流量净额(万元)3316.29142.3613181.618188.00848.23
经营活动现金流入小计(万元)34426.4116571.4469003.2950529.3630549.71
经营活动现金流出小计(万元)31110.1216429.0855821.6742341.3629701.48
投资活动产生的现金流量净额(万元)-10417.93-3601.54-61889.62-16937.30-20441.97
投资活动现金流入小计(万元)14658.383029.7536064.3313010.878858.79
投资活动现金流出小计(万元)25076.316631.2997953.9529948.1729300.76
筹资活动产生的现金流量净额(万元)-1654.751905.14-3603.91-552.62841.78
筹资活动现金流入小计(万元)5869.822000.0010651.9910651.995000.00
筹资活动现金流出小计(万元)7524.5794.8614255.9011204.614158.22
期末现金及现金等价物余额(万元)23724.2831766.4634283.9177733.7568399.94
最后修改日期2026-08-262026-04-272026-04-272025-10-292026-08-26
↑返回页顶↑

转至超达装备(301186)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。