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超达装备(301186)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)56597.8935372.6715780.8472066.6752164.80
营业收入(万元)56597.8935372.6715780.8472066.6752164.80
营业总成本(万元)44637.1028479.4013076.9961137.4842881.72
营业成本(万元)35928.0422646.2810333.5647954.1234261.88
净利润(万元)11261.526284.492478.029930.767982.15
归属于母公司的净利润(万元)11001.096066.722492.669659.977630.65
营业利润(万元)12638.137077.292937.9911577.779005.86
利润总额(万元)12556.806996.422928.5511558.438974.51
少数股东损益(万元)158.84100.6237.64209.89160.98
基本每股收益(元)1.39(元)0.77(元)0.32(元)1.31(元)1.04(元)
稀释每股收益(元)1.25(元)0.69(元)0.29(元)1.15(元)0.87(元)
非经常性损益(万元)292.51--112.18290.24--
扣除非经常性损益后净利润(万元)10708.585900.932380.489369.727496.37
总资产(万元)230806.89222580.89215961.09212779.88209050.73
总负债(万元)69027.1467390.4362479.7967696.0478054.30
归属于母公司股东权益合计(万元)160326.51153795.44152149.26143789.44129750.94
股东权益合计(万元)161779.74155190.46153481.30145083.84130996.43
实收资本(股本)(万元)8037.207994.827956.967792.007431.67
资本公积(万元)86251.0985391.1383675.7177579.2865230.58
未分配利润(万元)60016.5155081.8455505.1953012.5350983.21
经营活动产生的现金流量净额(万元)8188.00848.232329.879728.018439.25
经营活动现金流入小计(万元)50529.3630549.7116863.3961141.1746142.89
经营活动现金流出小计(万元)42341.3629701.4814533.5251413.1737703.64
投资活动产生的现金流量净额(万元)-16937.30-20441.97-21818.5113673.923827.87
投资活动现金流入小计(万元)13010.878858.796686.1033216.24124446.05
投资活动现金流出小计(万元)29948.1729300.7628504.6219542.32120618.18
筹资活动产生的现金流量净额(万元)-552.62841.78-22.97-2752.33-2712.44
筹资活动现金流入小计(万元)10651.995000.00--10682.737682.73
筹资活动现金流出小计(万元)11204.614158.2222.9713435.0610395.17
期末现金及现金等价物余额(万元)77733.7568399.9466494.6685638.0974716.37
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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