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超图软件(300036)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)94851.3163691.6329823.04197868.59127055.46
营业收入(万元)94851.3163691.6329823.04197868.59127055.46
营业总成本(万元)93776.2361018.6830221.22175908.73116502.30
营业成本(万元)35618.9924551.5311785.1183339.0158730.02
净利润(万元)2560.823416.26487.8315359.1813789.18
归属于母公司的净利润(万元)2630.703390.29486.0415211.0513543.77
营业利润(万元)3397.893475.58729.6214084.6313721.67
利润总额(万元)3358.303450.34726.5815438.0614167.80
少数股东损益(万元)-130.16-68.88-91.33-673.99-610.67
基本每股收益(元)0.06(元)0.07(元)0.01(元)0.31(元)0.28(元)
稀释每股收益(元)0.06(元)0.07(元)0.01(元)0.31(元)0.28(元)
非经常性损益(万元)1191.54--482.594096.922446.85
扣除非经常性损益后净利润(万元)1439.162097.553.4411114.1311096.91
总资产(万元)411794.04414220.93431244.84451908.89452954.27
总负债(万元)125241.18125175.66129122.00150550.83152597.64
归属于母公司股东权益合计(万元)285691.16288085.78301205.91300352.43300587.35
股东权益合计(万元)286552.86289045.27302122.83301358.07300356.63
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)166052.03165682.78165313.53164944.28166767.70
未分配利润(万元)74362.6874505.7476525.3076039.2775370.95
经营活动产生的现金流量净额(万元)-56743.30-48779.49-33112.215564.43-45112.18
经营活动现金流入小计(万元)73784.0645515.2322552.57185829.8586761.02
经营活动现金流出小计(万元)130527.3694294.7255664.78180265.42131873.21
投资活动产生的现金流量净额(万元)3950.10-1223.9455410.494845.13-6635.38
投资活动现金流入小计(万元)518913.95396495.17215943.87761131.79537199.84
投资活动现金流出小计(万元)514963.85397719.11160533.38756286.65543835.21
筹资活动产生的现金流量净额(万元)-20122.36-17241.55-507.732134.513894.96
筹资活动现金流入小计(万元)163.1917.817.795346.095657.30
筹资活动现金流出小计(万元)20285.5517259.36515.523211.581762.35
期末现金及现金等价物余额(万元)32035.0937748.38126759.07104966.0844553.50
最后修改日期2024-10-292024-08-212024-04-292024-04-152023-10-26
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