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超达装备(301186)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)32390.9716099.1462717.2546756.3629355.79
营业收入(万元)32390.9716099.1462717.2546756.3629355.79
营业总成本(万元)26714.9513231.8452277.8138822.2524486.43
营业成本(万元)20759.2110073.1441062.4230473.7319453.12
净利润(万元)5115.672381.989498.687998.704723.37
归属于母公司的净利润(万元)5079.982363.139541.738014.514768.13
营业利润(万元)5969.422996.9511397.708847.065265.46
利润总额(万元)5942.202979.2411264.798662.425254.99
少数股东损益(万元)88.8670.99169.35171.7288.68
基本每股收益(元)0.69(元)0.32(元)1.31(元)1.10(元)0.66(元)
稀释每股收益(元)0.68(元)0.32(元)1.25(元)0.97(元)0.60(元)
非经常性损益(万元)111.3782.96313.60576.31326.79
扣除非经常性损益后净利润(万元)4968.612280.179228.137438.204441.34
总资产(万元)202137.91210602.15205051.22201213.71199751.06
总负债(万元)74432.6881552.0278461.1473366.4572351.80
归属于母公司股东权益合计(万元)126531.86127894.63125505.56126760.36126395.38
股东权益合计(万元)127705.23129050.13126590.08127847.26127399.25
实收资本(股本)(万元)7325.857325.667325.437275.887275.88
资本公积(万元)63300.5263294.4063287.1461691.8161691.81
未分配利润(万元)48432.5449818.1347455.0045926.8745590.85
经营活动产生的现金流量净额(万元)6131.372816.0111090.164939.6824.99
经营活动现金流入小计(万元)32154.9018273.1759871.9543927.9926359.15
经营活动现金流出小计(万元)26023.5315457.1648781.7938988.3126334.16
投资活动产生的现金流量净额(万元)-23915.1525060.56-21685.79-18368.678297.79
投资活动现金流入小计(万元)62547.2730672.6923077.8413060.1412979.02
投资活动现金流出小计(万元)86462.425612.1344763.6331428.814681.23
筹资活动产生的现金流量净额(万元)-4374.595768.4141602.8444390.6147538.53
筹资活动现金流入小计(万元)6000.006000.0049630.0049610.0049610.00
筹资活动现金流出小计(万元)10374.59231.598027.165219.392071.47
期末现金及现金等价物余额(万元)42730.1998462.9565053.7964677.9189861.81
最后修改日期2024-08-302024-04-292024-04-252023-10-312023-08-30
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