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超图软件(300036)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)29823.04197868.59127055.4669050.5529496.33
营业收入(万元)29823.04197868.59127055.4669050.5529496.33
营业总成本(万元)30221.22175908.73116502.3064018.4029147.89
营业成本(万元)11785.1183339.0158730.0229638.4211933.51
净利润(万元)487.8315359.1813789.185496.941214.75
归属于母公司的净利润(万元)486.0415211.0513543.775296.121218.68
营业利润(万元)729.6214084.6313721.675488.071391.51
利润总额(万元)726.5815438.0614167.805548.361440.27
少数股东损益(万元)-91.33-673.99-610.67-349.60-215.00
基本每股收益(元)0.01(元)0.31(元)0.28(元)0.11(元)0.03(元)
稀释每股收益(元)0.01(元)0.31(元)0.28(元)0.11(元)0.03(元)
非经常性损益(万元)482.594096.922446.85--557.77
扣除非经常性损益后净利润(万元)3.4411114.1311096.914246.90660.91
总资产(万元)431244.84451908.89452954.27438191.10440285.14
总负债(万元)129122.00150550.83152597.64146369.57152601.11
归属于母公司股东权益合计(万元)301205.91300352.43300587.35291806.08287512.02
股东权益合计(万元)302122.83301358.07300356.63291821.53287684.03
实收资本(股本)(万元)49276.6649276.6649276.6649276.6648955.01
资本公积(万元)165313.53164944.28166767.70166278.67166240.45
未分配利润(万元)76525.3076039.2775370.9567123.3063064.36
经营活动产生的现金流量净额(万元)-33112.215564.43-45112.18-40649.15-29667.39
经营活动现金流入小计(万元)22552.57185829.8586761.0250751.9322956.95
经营活动现金流出小计(万元)55664.78180265.42131873.2191401.0852624.34
投资活动产生的现金流量净额(万元)55410.494845.13-6635.38-12246.55-4191.66
投资活动现金流入小计(万元)215943.87761131.79537199.84416200.92216068.96
投资活动现金流出小计(万元)160533.38756286.65543835.21428447.47220260.61
筹资活动产生的现金流量净额(万元)-507.732134.513894.964509.735075.11
筹资活动现金流入小计(万元)7.795346.095657.305318.535315.00
筹资活动现金流出小计(万元)515.523211.581762.35808.80239.89
期末现金及现金等价物余额(万元)126759.07104966.0844553.5044103.0163538.22
最后修改日期2024-04-292024-04-152023-10-262023-08-142023-04-29
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