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超达装备(301186)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)35372.6715780.8472066.6752164.8032390.97
营业收入(万元)35372.6715780.8472066.6752164.8032390.97
营业总成本(万元)28479.4013076.9961137.4842881.7226714.95
营业成本(万元)22646.2810333.5647954.1234261.8820759.21
净利润(万元)6284.492478.029930.767982.155115.67
归属于母公司的净利润(万元)6066.722492.669659.977630.655079.98
营业利润(万元)7077.292937.9911577.779005.865969.42
利润总额(万元)6996.422928.5511558.438974.515942.20
少数股东损益(万元)100.6237.64209.89160.9888.86
基本每股收益(元)0.77(元)0.32(元)1.31(元)1.04(元)0.69(元)
稀释每股收益(元)0.69(元)0.29(元)1.15(元)0.87(元)0.68(元)
非经常性损益(万元)--112.18290.24--111.37
扣除非经常性损益后净利润(万元)5900.932380.489369.727496.374968.61
总资产(万元)222580.89215961.09212779.88209050.73202137.91
总负债(万元)67390.4362479.7967696.0478054.3074432.68
归属于母公司股东权益合计(万元)153795.44152149.26143789.44129750.94126531.86
股东权益合计(万元)155190.46153481.30145083.84130996.43127705.23
实收资本(股本)(万元)7994.827956.967792.007431.677325.85
资本公积(万元)85391.1383675.7177579.2865230.5863300.52
未分配利润(万元)55081.8455505.1953012.5350983.2148432.54
经营活动产生的现金流量净额(万元)848.232329.879728.018439.256131.37
经营活动现金流入小计(万元)30549.7116863.3961141.1746142.8932154.90
经营活动现金流出小计(万元)29701.4814533.5251413.1737703.6426023.53
投资活动产生的现金流量净额(万元)-20441.97-21818.5113673.923827.87-23915.15
投资活动现金流入小计(万元)8858.796686.1033216.24124446.0562547.27
投资活动现金流出小计(万元)29300.7628504.6219542.32120618.1886462.42
筹资活动产生的现金流量净额(万元)841.78-22.97-2752.33-2712.44-4374.59
筹资活动现金流入小计(万元)5000.00--10682.737682.736000.00
筹资活动现金流出小计(万元)4158.2222.9713435.0610395.1710374.59
期末现金及现金等价物余额(万元)68399.9466494.6685638.0974716.3742730.19
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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