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超卓航科(688237)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)27065.6416442.957845.4640358.0326867.81
营业收入(万元)27065.6416442.957845.4640358.0326867.81
营业总成本(万元)26403.5016712.497873.4639089.2124648.33
营业成本(万元)20852.3412863.766037.8530160.6919140.62
净利润(万元)1114.06437.20209.741298.601999.50
归属于母公司的净利润(万元)1114.06437.20209.741298.601999.50
营业利润(万元)1178.79361.14175.222011.292162.71
利润总额(万元)1145.89353.21175.222007.792052.76
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.05(元)0.02(元)0.15(元)0.22(元)
稀释每股收益(元)0.13(元)0.05(元)0.02(元)0.15(元)0.22(元)
非经常性损益(万元)--381.3687.27365.39--
扣除非经常性损益后净利润(万元)575.1455.85122.47933.211845.70
总资产(万元)158632.60156643.63158460.65159649.02161650.21
总负债(万元)37607.6036624.6935748.3737229.1438009.19
归属于母公司股东权益合计(万元)121025.00120018.93122712.29122419.88123641.03
股东权益合计(万元)121025.00120018.93122712.29122419.88123641.03
实收资本(股本)(万元)8968.208960.338960.338960.338960.33
资本公积(万元)100667.65100346.30100263.64100180.97100701.22
未分配利润(万元)11616.6410939.7813715.8013506.0614281.98
经营活动产生的现金流量净额(万元)-4062.20-6891.36-3082.68-1182.43-3209.95
经营活动现金流入小计(万元)23447.3211483.516081.2131674.2521172.92
经营活动现金流出小计(万元)27509.5218374.879163.8932856.6924382.87
投资活动产生的现金流量净额(万元)-3400.51820.63-7265.48-3871.78-7727.23
投资活动现金流入小计(万元)28561.9914796.782585.7631217.6324590.03
投资活动现金流出小计(万元)31962.5113976.169851.2435089.4132317.26
筹资活动产生的现金流量净额(万元)-2151.48-1101.85934.66-4838.10-5507.52
筹资活动现金流入小计(万元)3883.132773.541067.264797.882339.43
筹资活动现金流出小计(万元)6034.603875.39132.609635.987846.95
期末现金及现金等价物余额(万元)5611.628053.225812.3115225.818660.89
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-31
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