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超达装备(301186)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16099.1462717.2546756.3629355.7913898.51
营业收入(万元)16099.1462717.2546756.3629355.7913898.51
营业总成本(万元)13231.8452277.8138822.2524486.4312318.72
营业成本(万元)10073.1441062.4230473.7319453.129591.62
净利润(万元)2381.989498.687998.704723.371584.54
归属于母公司的净利润(万元)2363.139541.738014.514768.131591.59
营业利润(万元)2996.9511397.708847.065265.461773.41
利润总额(万元)2979.2411264.798662.425254.991774.43
少数股东损益(万元)70.99169.35171.7288.6836.74
基本每股收益(元)0.32(元)1.31(元)1.10(元)0.66(元)0.22(元)
稀释每股收益(元)0.32(元)1.25(元)0.97(元)0.60(元)0.22(元)
非经常性损益(万元)82.96313.60576.31326.79165.06
扣除非经常性损益后净利润(万元)2280.179228.137438.204441.341426.53
总资产(万元)210602.15205051.22201213.71199751.06146593.27
总负债(万元)81552.0278461.1473366.4572351.8029231.08
归属于母公司股东权益合计(万元)127894.63125505.56126760.36126395.38116410.26
股东权益合计(万元)129050.13126590.08127847.26127399.25117362.19
实收资本(股本)(万元)7325.667325.437275.887275.887275.88
资本公积(万元)63294.4063287.1461691.8161691.8161691.81
未分配利润(万元)49818.1347455.0045926.8745590.8542309.40
经营活动产生的现金流量净额(万元)2816.0111090.164939.6824.99-1277.02
经营活动现金流入小计(万元)18273.1759871.9543927.9926359.1513372.51
经营活动现金流出小计(万元)15457.1648781.7938988.3126334.1614649.53
投资活动产生的现金流量净额(万元)25060.56-21685.79-18368.678297.7910830.91
投资活动现金流入小计(万元)30672.6923077.8413060.1412979.0212881.38
投资活动现金流出小计(万元)5612.1344763.6331428.814681.232050.47
筹资活动产生的现金流量净额(万元)5768.4141602.8444390.6147538.53-2043.33
筹资活动现金流入小计(万元)6000.0049630.0049610.0049610.00--
筹资活动现金流出小计(万元)231.598027.165219.392071.472043.33
期末现金及现金等价物余额(万元)98462.9565053.7964677.9189861.8141058.55
最后修改日期2024-04-292024-04-252023-10-312023-08-302023-04-26
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