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超达装备(301186)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)52164.8032390.9716099.1462717.2546756.36
营业收入(万元)52164.8032390.9716099.1462717.2546756.36
营业总成本(万元)42881.7226714.9513231.8452277.8138822.25
营业成本(万元)34261.8820759.2110073.1441062.4230473.73
净利润(万元)7982.155115.672381.989498.687998.70
归属于母公司的净利润(万元)7630.655079.982363.139541.738014.51
营业利润(万元)9005.865969.422996.9511397.708847.06
利润总额(万元)8974.515942.202979.2411264.798662.42
少数股东损益(万元)160.9888.8670.99169.35171.72
基本每股收益(元)1.04(元)0.69(元)0.32(元)1.31(元)1.10(元)
稀释每股收益(元)0.87(元)0.68(元)0.32(元)1.25(元)0.97(元)
非经常性损益(万元)--111.3782.96313.60576.31
扣除非经常性损益后净利润(万元)7496.374968.612280.179228.137438.20
总资产(万元)209050.73202137.91210602.15205051.22201213.71
总负债(万元)78054.3074432.6881552.0278461.1473366.45
归属于母公司股东权益合计(万元)129750.94126531.86127894.63125505.56126760.36
股东权益合计(万元)130996.43127705.23129050.13126590.08127847.26
实收资本(股本)(万元)7431.677325.857325.667325.437275.88
资本公积(万元)65230.5863300.5263294.4063287.1461691.81
未分配利润(万元)50983.2148432.5449818.1347455.0045926.87
经营活动产生的现金流量净额(万元)8439.256131.372816.0111090.164939.68
经营活动现金流入小计(万元)46142.8932154.9018273.1759871.9543927.99
经营活动现金流出小计(万元)37703.6426023.5315457.1648781.7938988.31
投资活动产生的现金流量净额(万元)3827.87-23915.1525060.56-21685.79-18368.67
投资活动现金流入小计(万元)124446.0562547.2730672.6923077.8413060.14
投资活动现金流出小计(万元)120618.1886462.425612.1344763.6331428.81
筹资活动产生的现金流量净额(万元)-2712.44-4374.595768.4141602.8444390.61
筹资活动现金流入小计(万元)7682.736000.006000.0049630.0049610.00
筹资活动现金流出小计(万元)10395.1710374.59231.598027.165219.39
期末现金及现金等价物余额(万元)74716.3742730.1998462.9565053.7964677.91
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-31
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