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超达装备(301186)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15780.8472066.6752164.8032390.9716099.14
营业收入(万元)15780.8472066.6752164.8032390.9716099.14
营业总成本(万元)13076.9961137.4842881.7226714.9513133.70
营业成本(万元)10333.5647954.1234261.8820759.2110270.01
净利润(万元)2478.029930.767982.155115.672381.98
归属于母公司的净利润(万元)2492.669659.977630.655079.982363.13
营业利润(万元)2937.9911577.779005.865969.422996.95
利润总额(万元)2928.5511558.438974.515942.202979.24
少数股东损益(万元)37.64209.89160.9888.8670.99
基本每股收益(元)0.32(元)1.31(元)1.04(元)0.69(元)0.32(元)
稀释每股收益(元)0.29(元)1.15(元)0.87(元)0.68(元)0.32(元)
非经常性损益(万元)112.18290.24--111.37--
扣除非经常性损益后净利润(万元)2380.489369.727496.374968.612280.17
总资产(万元)215961.09212779.88209050.73202137.91210602.15
总负债(万元)62479.7967696.0478054.3074432.6881552.02
归属于母公司股东权益合计(万元)152149.26143789.44129750.94126531.86127894.63
股东权益合计(万元)153481.30145083.84130996.43127705.23129050.13
实收资本(股本)(万元)7956.967792.007431.677325.857325.66
资本公积(万元)83675.7177579.2865230.5863300.5263294.40
未分配利润(万元)55505.1953012.5350983.2148432.5449818.13
经营活动产生的现金流量净额(万元)2329.879728.018439.256131.372816.01
经营活动现金流入小计(万元)16863.3961141.1746142.8932154.9018273.17
经营活动现金流出小计(万元)14533.5251413.1737703.6426023.5315457.16
投资活动产生的现金流量净额(万元)-21818.5113673.923827.87-23915.1525060.56
投资活动现金流入小计(万元)6686.1033216.24124446.0562547.2730672.69
投资活动现金流出小计(万元)28504.6219542.32120618.1886462.425612.13
筹资活动产生的现金流量净额(万元)-22.97-2752.33-2712.44-4374.595768.41
筹资活动现金流入小计(万元)--10682.737682.736000.006000.00
筹资活动现金流出小计(万元)22.9713435.0610395.1710374.59231.59
期末现金及现金等价物余额(万元)66494.6685638.0974716.3742730.1998462.95
最后修改日期2025-04-252025-04-252024-10-302024-08-302025-04-25
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