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超达装备(301186)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)19793.6979229.9556597.8935372.6715780.84
营业收入(万元)19793.6979229.9556597.8935372.6715780.84
营业总成本(万元)18201.5364827.2944637.1028479.4013076.99
营业成本(万元)13512.2051238.3335928.0422646.2810333.56
净利润(万元)1119.5013588.0311261.526284.492478.02
归属于母公司的净利润(万元)1595.5213248.0811001.096066.722492.66
营业利润(万元)1850.9115319.9512638.137077.292937.99
利润总额(万元)1844.1415233.6112556.806996.422928.55
少数股东损益(万元)79.37167.18158.84100.6237.64
基本每股收益(元)0.19(元)1.67(元)1.39(元)0.77(元)0.32(元)
稀释每股收益(元)0.17(元)1.50(元)1.25(元)0.69(元)0.29(元)
非经常性损益(万元)146.94441.50292.51--112.18
扣除非经常性损益后净利润(万元)1448.5812806.5710708.585900.932380.48
总资产(万元)236598.85233243.50230806.89222580.89215961.09
总负债(万元)71956.3070663.6469027.1467390.4362479.79
归属于母公司股东权益合计(万元)163101.60161118.28160326.51153795.44152149.26
股东权益合计(万元)164642.55162579.85161779.74155190.46153481.30
实收资本(股本)(万元)8054.988038.088037.207994.827956.96
资本公积(万元)87585.8586710.6586251.0985391.1383675.71
未分配利润(万元)61849.8860254.3660016.5155081.8455505.19
经营活动产生的现金流量净额(万元)142.3613181.618188.00848.232329.87
经营活动现金流入小计(万元)16571.4469003.2950529.3630549.7116863.39
经营活动现金流出小计(万元)16429.0855821.6742341.3629701.4814533.52
投资活动产生的现金流量净额(万元)-3601.54-61889.62-16937.30-20441.97-21818.51
投资活动现金流入小计(万元)3029.7536064.3313010.878858.796686.10
投资活动现金流出小计(万元)6631.2997953.9529948.1729300.7628504.62
筹资活动产生的现金流量净额(万元)1905.14-3603.91-552.62841.78-22.97
筹资活动现金流入小计(万元)2000.0010651.9910651.995000.00--
筹资活动现金流出小计(万元)94.8614255.9011204.614158.2222.97
期末现金及现金等价物余额(万元)31766.4634283.9177733.7568399.9466494.66
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-25
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