中财网 中财网股票行情
超越科技(301049)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)22652.4214501.655543.8726356.0518576.41
营业收入(万元)22652.4214501.655543.8726356.0518576.41
营业总成本(万元)26699.5616464.486755.0139086.4025060.05
营业成本(万元)20378.3312818.114953.7129341.2620069.23
净利润(万元)-3526.24-1940.57-1182.15-11981.60-5766.77
归属于母公司的净利润(万元)-3526.24-1940.57-1182.15-11981.60-5766.77
营业利润(万元)-3707.95-2076.35-1182.14-11370.31-6440.81
利润总额(万元)-3705.91-2083.13-1182.15-11370.96-6440.81
少数股东损益(万元)-90.51-53.40---78.430.00
基本每股收益(元)-0.37(元)-0.21(元)-0.13(元)-1.27(元)-0.61(元)
稀释每股收益(元)-0.37(元)-0.21(元)-0.13(元)-1.27(元)-0.61(元)
非经常性损益(万元)290.04----1136.99--
扣除非经常性损益后净利润(万元)-3816.28-2088.20-1246.86-13118.58-6526.40
总资产(万元)129291.04131632.98124270.96124803.69127576.35
总负债(万元)55857.6856599.8948473.7547811.1044424.16
归属于母公司股东权益合计(万元)71781.0373343.6574034.8575249.7481369.87
股东权益合计(万元)73433.3675033.0975797.2176992.5983152.20
实收资本(股本)(万元)9425.339425.339425.339425.339425.33
资本公积(万元)54324.2454324.2454324.2454324.2454324.24
未分配利润(万元)4064.615650.326357.877590.8913735.98
经营活动产生的现金流量净额(万元)-3871.96-3043.97-2744.531814.56-4478.82
经营活动现金流入小计(万元)17154.7911288.446508.9730707.8728125.19
经营活动现金流出小计(万元)21026.7514332.409253.5028893.3032604.02
投资活动产生的现金流量净额(万元)-5442.87-5597.36-3135.09-21579.26-16263.68
投资活动现金流入小计(万元)0.00----474.8224.82
投资活动现金流出小计(万元)5442.875597.363135.0922054.0816288.50
筹资活动产生的现金流量净额(万元)4345.473761.56793.8413465.3715144.34
筹资活动现金流入小计(万元)14553.916570.152980.0022391.2818445.85
筹资活动现金流出小计(万元)10208.442808.592186.168925.913301.51
期末现金及现金等价物余额(万元)1852.001880.111735.586759.887461.05
最后修改日期2024-10-242024-08-262024-04-232024-04-252023-10-23
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