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超卓航科(688237)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)16442.957845.4640358.0326867.8118133.20
营业收入(万元)16442.957845.4640358.0326867.8118133.20
营业总成本(万元)16712.497873.4639089.2124648.3316259.54
营业成本(万元)12863.766037.8530160.6919140.6212670.42
净利润(万元)437.20209.741298.601999.501534.52
归属于母公司的净利润(万元)437.20209.741298.601999.501534.52
营业利润(万元)361.14175.222011.292162.711679.58
利润总额(万元)353.21175.222007.792052.761575.39
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.02(元)0.15(元)0.22(元)0.17(元)
稀释每股收益(元)0.05(元)0.02(元)0.15(元)0.22(元)0.17(元)
非经常性损益(万元)381.3687.27365.39----
扣除非经常性损益后净利润(万元)55.85122.47933.211845.701414.01
总资产(万元)156643.63158460.65159649.02161650.21162709.01
总负债(万元)36624.6935748.3737229.1438009.1939532.97
归属于母公司股东权益合计(万元)120018.93122712.29122419.88123641.03123176.04
股东权益合计(万元)120018.93122712.29122419.88123641.03123176.04
实收资本(股本)(万元)8960.338960.338960.338960.338960.33
资本公积(万元)100346.30100263.64100180.97100701.22100701.22
未分配利润(万元)10939.7813715.8013506.0614281.9813817.00
经营活动产生的现金流量净额(万元)-6891.36-3082.68-1182.43-3209.95-4175.00
经营活动现金流入小计(万元)11483.516081.2131674.2521172.9211353.07
经营活动现金流出小计(万元)18374.879163.8932856.6924382.8715528.07
投资活动产生的现金流量净额(万元)820.63-7265.48-3871.78-7727.232418.24
投资活动现金流入小计(万元)14796.782585.7631217.6324590.0320247.77
投资活动现金流出小计(万元)13976.169851.2435089.4132317.2617829.53
筹资活动产生的现金流量净额(万元)-1101.85934.66-4838.10-5507.52-4301.43
筹资活动现金流入小计(万元)2773.541067.264797.882339.432266.96
筹资活动现金流出小计(万元)3875.39132.609635.987846.956568.39
期末现金及现金等价物余额(万元)8053.225812.3115225.818660.8919047.39
最后修改日期2025-08-262025-04-292025-04-292024-10-312025-08-26
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