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超图软件(300036)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)60315.1023401.95149787.2694851.3163691.63
营业收入(万元)60315.1023401.95149787.2694851.3163691.63
营业总成本(万元)62072.4229146.77170872.7893776.2361018.68
营业成本(万元)24767.0010722.7371046.2335618.9924551.53
净利润(万元)1097.07-4345.10-17078.202560.823416.26
归属于母公司的净利润(万元)1196.61-4354.01-17142.932630.703390.29
营业利润(万元)75.50-4227.46-16722.503397.893475.58
利润总额(万元)14.99-4232.96-16889.253358.303450.34
少数股东损益(万元)-797.66-143.59-880.29-130.16-68.88
基本每股收益(元)0.03(元)-0.09(元)-0.35(元)0.06(元)0.07(元)
稀释每股收益(元)0.03(元)-0.09(元)-0.35(元)0.06(元)0.07(元)
非经常性损益(万元)919.65667.839040.351191.54--
扣除非经常性损益后净利润(万元)276.96-5021.85-26183.281439.162097.55
总资产(万元)388696.36387181.22402073.15411794.04414220.93
总负债(万元)123305.62126656.05137228.04125241.18125175.66
归属于母公司股东权益合计(万元)266059.74260497.60264708.81285691.16288085.78
股东权益合计(万元)265390.75260525.16264845.11286552.86289045.27
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)165582.93165462.97165329.07166052.03165682.78
未分配利润(万元)55165.2849614.6653968.6774362.6874505.74
经营活动产生的现金流量净额(万元)-30733.20-17493.55-26903.33-56743.30-48779.49
经营活动现金流入小计(万元)42113.3320377.41145480.6373784.0645515.23
经营活动现金流出小计(万元)72846.5237870.96172383.95130527.3694294.72
投资活动产生的现金流量净额(万元)-19601.3350356.9326378.013950.10-1223.94
投资活动现金流入小计(万元)286607.11213454.60682519.43518913.95396495.17
投资活动现金流出小计(万元)306208.44163097.66656141.42514963.85397719.11
筹资活动产生的现金流量净额(万元)-777.37-335.22-20348.33-20122.36-17241.55
筹资活动现金流入小计(万元)49.8819.63263.39163.1917.81
筹资活动现金流出小计(万元)827.24354.8520611.7120285.5517259.36
期末现金及现金等价物余额(万元)33001.18116691.6984177.9732035.0937748.38
最后修改日期2025-08-262025-04-292025-04-232024-10-292024-08-21
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