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超越科技(301049)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12066.077827.023141.8319523.0515096.56
营业收入(万元)12066.077827.023141.8319523.0515096.56
营业总成本(万元)19097.6011562.855344.1434306.0824535.60
营业成本(万元)14386.908666.774098.8925869.9418709.04
净利润(万元)-6942.44-3661.74-1775.08-14118.10-8782.14
归属于母公司的净利润(万元)-6942.44-3661.74-1775.08-14118.10-8782.14
营业利润(万元)-7118.54-3791.12-1842.69-14300.48-8964.30
利润总额(万元)-7140.99-3797.04-1847.09-14311.45-8981.90
少数股东损益(万元)-198.55-135.29-72.00-318.87-199.76
基本每股收益(元)-0.74(元)-0.39(元)-0.19(元)-1.50(元)-0.93(元)
稀释每股收益(元)-0.74(元)-0.39(元)-0.19(元)-1.50(元)-0.93(元)
非经常性损益(万元)----201.59471.45--
扣除非经常性损益后净利润(万元)-7415.55-3964.11-1976.67-14589.55-9103.45
总资产(万元)112201.82114544.90115573.83117979.94121851.26
总负债(万元)63557.9462582.4961696.8062299.9760759.50
归属于母公司股东权益合计(万元)47619.1950874.4652725.7854456.7259749.41
股东权益合计(万元)48643.8951962.4153877.0255679.9761091.77
实收资本(股本)(万元)9425.339425.339425.339425.339425.33
资本公积(万元)54324.2454324.2454324.2454324.2454324.24
未分配利润(万元)-20403.73-17123.04-15236.38-13461.29-8125.34
经营活动产生的现金流量净额(万元)42.27-730.23-575.102717.482464.58
经营活动现金流入小计(万元)14533.397618.264115.3821960.1718224.93
经营活动现金流出小计(万元)14491.128348.494690.4819242.6915760.36
投资活动产生的现金流量净额(万元)-795.41-837.27-368.27-3211.66-3314.59
投资活动现金流入小计(万元)200.00----200.00-8.50
投资活动现金流出小计(万元)995.41837.27368.273411.663306.09
筹资活动产生的现金流量净额(万元)322.551095.67516.38-693.93-411.89
筹资活动现金流入小计(万元)14795.2016486.356799.0016036.4712057.29
筹资活动现金流出小计(万元)14472.6515390.686282.6216730.4012469.18
期末现金及现金等价物余额(万元)1019.91978.66823.501450.501376.70
最后修改日期2026-10-262026-08-242026-04-212026-04-212026-10-26
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