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超达装备(301186)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)57983.8838631.1519793.6979229.9556597.89
营业收入(万元)57983.8838631.1519793.6979229.9556597.89
营业总成本(万元)56141.1836633.1918201.5364827.2944161.50
营业成本(万元)41224.4326908.7413512.2051238.3335928.04
净利润(万元)1276.881357.031119.5013588.0311261.52
归属于母公司的净利润(万元)2215.792116.601595.5213248.0811001.09
营业利润(万元)1724.831902.091850.9115319.9512638.13
利润总额(万元)1721.691900.151844.1415233.6112556.80
少数股东损益(万元)148.16107.8479.37167.18158.84
基本每股收益(元)0.20(元)0.19(元)0.19(元)1.67(元)0.99(元)
稀释每股收益(元)0.18(元)0.17(元)0.17(元)1.50(元)0.89(元)
非经常性损益(万元)----146.94441.50--
扣除非经常性损益后净利润(万元)1877.511844.341448.5812806.5710708.58
总资产(万元)235499.63237365.02236598.85233243.50230806.89
总负债(万元)75613.7072731.7171956.3070663.6469027.14
归属于母公司股东权益合计(万元)158096.19163063.89163101.60161118.28160326.51
股东权益合计(万元)159885.92164633.31164642.55162579.85161779.74
实收资本(股本)(万元)11517.2111474.358054.988038.088037.20
资本公积(万元)89695.0189193.1887585.8586710.6586251.09
未分配利润(万元)58372.6158273.4261849.8860254.3660016.51
经营活动产生的现金流量净额(万元)4890.683316.29142.3613181.618188.00
经营活动现金流入小计(万元)53380.6134426.4116571.4469003.2950529.36
经营活动现金流出小计(万元)48489.9331110.1216429.0855821.6742341.36
投资活动产生的现金流量净额(万元)-12475.60-10417.93-3601.54-61889.62-16937.30
投资活动现金流入小计(万元)24512.4914658.383029.7536064.3313010.87
投资活动现金流出小计(万元)36988.0925076.316631.2997953.9529948.17
筹资活动产生的现金流量净额(万元)-4225.26-1654.751905.14-3603.91-552.62
筹资活动现金流入小计(万元)12262.655869.822000.0010651.9910651.99
筹资活动现金流出小计(万元)16487.917524.5794.8614255.9011204.61
期末现金及现金等价物余额(万元)20205.8023724.2831766.4634283.9177733.75
最后修改日期2026-10-272026-08-262026-04-272026-04-272026-10-27
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