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超图软件(300036)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18512.25150911.7496769.3560315.1023401.95
营业收入(万元)18512.25150911.7496769.3560315.1023401.95
营业总成本(万元)23947.83139705.3596250.4862072.4229146.77
营业成本(万元)7241.9663485.4340745.7324767.0010722.73
净利润(万元)-4239.273161.734239.661097.07-4345.10
归属于母公司的净利润(万元)-4199.824684.524295.571196.61-4354.01
营业利润(万元)-4950.725028.763426.2875.50-4227.46
利润总额(万元)-5005.264843.063217.3114.99-4232.96
少数股东损益(万元)-44.1314.11-950.19-797.66-143.59
基本每股收益(元)-0.09(元)0.10(元)0.09(元)0.03(元)-0.09(元)
稀释每股收益(元)-0.09(元)0.10(元)0.09(元)0.03(元)-0.09(元)
非经常性损益(万元)328.47--1463.71919.65667.83
扣除非经常性损益后净利润(万元)-4528.293136.772831.85276.96-5021.85
总资产(万元)378431.22390447.62390202.68388696.36387181.22
总负债(万元)114530.49122769.95121651.34123305.62126656.05
归属于母公司股东权益合计(万元)263825.32267515.77269344.96266059.74260497.60
股东权益合计(万元)263900.73267677.67268551.34265390.75260525.16
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)165523.13164974.31165725.57165582.93165462.97
未分配利润(万元)54453.3658653.1858264.2455165.2849614.66
经营活动产生的现金流量净额(万元)-15220.07-706.98-31607.58-30733.20-17493.55
经营活动现金流入小计(万元)20547.47138650.3671536.1142113.3320377.41
经营活动现金流出小计(万元)35767.54139357.34103143.6972846.5237870.96
投资活动产生的现金流量净额(万元)-5509.63-14904.02-14116.49-19601.3350356.93
投资活动现金流入小计(万元)190504.13593483.95462161.70286607.11213454.60
投资活动现金流出小计(万元)196013.75608387.97476278.18306208.44163097.66
筹资活动产生的现金流量净额(万元)-259.54-1204.80-1017.08-777.37-335.22
筹资活动现金流入小计(万元)--19.8420.1849.8819.63
筹资活动现金流出小计(万元)259.541224.641037.27827.24354.85
期末现金及现金等价物余额(万元)46125.6467240.9337374.6733001.18116691.69
最后修改日期2026-04-282026-04-162025-10-282025-08-262025-04-29
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