中财网 中财网股票行情
超图软件(300036)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)197868.59127055.4669050.5529496.33159568.90
营业收入(万元)197868.59127055.4669050.5529496.33159568.90
营业总成本(万元)175908.73116502.3064018.4029147.89203749.95
营业成本(万元)83339.0158730.0229638.4211933.5185297.99
净利润(万元)15359.1813789.185496.941214.75-33581.81
归属于母公司的净利润(万元)15211.0513543.775296.121218.68-33864.31
营业利润(万元)14084.6313721.675488.071391.51-37576.14
利润总额(万元)15438.0614167.805548.361440.27-36688.24
少数股东损益(万元)-673.99-610.67-349.60-215.00-517.43
基本每股收益(元)0.31(元)0.28(元)0.11(元)0.03(元)-0.69(元)
稀释每股收益(元)0.31(元)0.28(元)0.11(元)0.03(元)-0.69(元)
非经常性损益(万元)4096.922446.85--557.774071.59
扣除非经常性损益后净利润(万元)11114.1311096.914246.90660.91-37935.90
总资产(万元)451908.89452954.27438191.10440285.14439684.16
总负债(万元)150550.83152597.64146369.57152601.11158066.10
归属于母公司股东权益合计(万元)300352.43300587.35291806.08287512.02281274.80
股东权益合计(万元)301358.07300356.63291821.53287684.03281618.07
实收资本(股本)(万元)49276.6649276.6649276.6648955.0148955.01
资本公积(万元)164944.28166767.70166278.67166240.45161547.49
未分配利润(万元)76039.2775370.9567123.3063064.3661845.68
经营活动产生的现金流量净额(万元)5564.43-45112.18-40649.15-29667.39-11572.95
经营活动现金流入小计(万元)185829.8586761.0250751.9322956.95180655.74
经营活动现金流出小计(万元)180265.42131873.2191401.0852624.34192228.69
投资活动产生的现金流量净额(万元)4845.13-6635.38-12246.55-4191.66-31533.71
投资活动现金流入小计(万元)761131.79537199.84416200.92216068.96696284.69
投资活动现金流出小计(万元)756286.65543835.21428447.47220260.61727818.40
筹资活动产生的现金流量净额(万元)2134.513894.964509.735075.11-2431.17
筹资活动现金流入小计(万元)5346.095657.305318.535315.0015570.13
筹资活动现金流出小计(万元)3211.581762.35808.80239.8918001.30
期末现金及现金等价物余额(万元)104966.0844553.5044103.0163538.2292380.49
最后修改日期2024-04-152023-10-262023-08-142023-04-292023-04-03
↑返回页顶↑

转至超图软件（300036）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。