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财务摘要(报告期)(超图软件)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.010.310.280.110.03-0.690.13-0.100.02
 每股收益 - 稀释(元) 0.010.310.280.110.03-0.690.13-0.100.02
 每股收益 - 期末股本摊薄(元) 0.010.310.270.110.02-0.690.13-0.100.02
 每股净资产BPS(元) 6.116.106.105.925.875.756.576.306.52
 每股经营活动产生的现金流量净额(元) -0.670.11-0.92-0.82-0.61-0.24-1.28-1.14-0.87
 每股营业收入(元) 0.614.022.581.400.603.262.050.910.57
关键比率:
 净资产收益率 - 摊薄(%) 0.165.064.511.810.42-12.041.93-1.610.37
 净资产收益率 - 加权(%) 0.165.214.651.850.43-11.321.95-1.580.37
 净资产收益率 - 平均(%) 0.165.234.661.850.43-11.311.95-1.590.37
 净资产收益率 - 扣除(%) -3.703.691.460.23-13.491.38-2.070.22
 总资产净利率 - 平均(%) 0.093.262.901.130.23-7.461.21-1.120.20
 总资产报酬率ROA(%) 0.133.313.081.200.28-8.171.12-1.140.19
 投入资本回报率ROIC(%) 0.165.184.611.830.42-11.211.93-1.570.36
 销售毛利率(%) 60.4857.8853.7857.0859.5446.5457.3952.1156.32
 销售净利率(%) 1.327.3510.187.163.40-21.555.72-11.843.43
 资产负债率(%) 29.9433.3133.6933.4034.6635.9531.6632.7132.60
 资产周转率(倍) 0.070.440.280.160.070.350.210.100.06
 销售商品提供劳务收到的现金/营业收入(%) 67.2885.9660.5365.4467.9599.0568.2086.9867.33
 营业利润同比增长率(%) -47.57137.48155.11199.489.32-222.55-71.44-198.45-1.20
 营业收入同比增长率(%) 1.1124.0026.4854.596.37-14.90-13.56-28.412.88
 利润总额同比增长率(%) -49.55142.08133.99214.2015.02-215.80-69.29-182.42-12.56
 归属母公司股东的净利润同比增长率(%) -60.12144.92117.67206.734.21-217.75-67.32-189.491.25
 扣非后归属母公司股东的净利润同比增长率(%) -99.48129.30150.31166.65-4.90-240.95-75.25-225.15-29.42
 总资产同比增长率(%) -2.052.78-3.88-4.29-6.80-8.8312.2728.9938.60
 总负债同比增长率(%) -15.39-4.752.28-2.25-0.92-4.2532.639.3723.35
 净资产同比增长率(%) 4.766.78-6.52-5.36-9.87-11.454.4841.1147.43
利润表摘要:
 营业总收入(元) 298,230,398.011,978,685,866.971,270,554,608.66690,505,495.42294,963,270.291,595,688,954.431,004,552,981.87446,674,609.22277,303,336.92
 营业总成本(元) 303,432,711.401,759,087,257.351,163,813,892.09640,183,998.61298,740,283.341,646,500,927.02952,838,988.71513,645,097.82280,761,140.54
 营业收入(元) 298,230,398.011,978,685,866.971,270,554,608.66690,505,495.42294,963,270.291,595,688,954.431,004,552,981.87446,674,609.22277,303,336.92
 营业利润(元) 7,296,158.32140,846,307.40137,216,670.4954,880,660.3013,915,067.14-375,761,361.8853,786,932.19-55,170,137.8512,728,385.01
 利润总额(元) 7,265,784.09154,380,619.05141,678,030.9755,483,645.0614,402,742.58-366,882,421.9560,548,390.74-48,584,295.1512,521,682.88
 净利润(元) 3,947,092.60145,370,576.68129,330,997.0449,465,251.7710,036,776.83-343,817,389.9657,507,186.32-52,879,955.739,499,859.79
 归属母公司股东的净利润(元) 4,860,352.55152,110,488.98135,437,691.6352,961,206.8812,186,822.88-338,643,060.1362,221,410.47-49,622,603.2211,694,998.92
 非经常性损益(元) 4,825,939.7440,969,168.4624,468,547.0910,492,242.875,577,732.1440,715,892.6217,888,560.1314,095,388.014,745,227.89
 归属母公司股东的净利润扣除非经常性损益(元) 34,412.81111,141,320.52110,969,144.5442,468,964.016,609,090.74-379,358,952.7544,332,850.34-63,717,991.236,949,771.03
资产负债表摘要:
 流动资产(元) 2,870,396,715.873,088,336,255.393,122,814,560.622,983,004,128.353,015,952,107.773,016,581,170.443,157,733,012.643,022,119,342.593,221,773,127.55
 固定资产(元) 259,808,971.86263,215,587.32265,350,067.36265,964,376.88265,582,069.08269,218,535.02261,280,596.44280,145,251.60142,881,661.37
 长期股权投资(元) 85,390,750.9885,891,976.2481,304,340.5782,224,927.3082,885,393.1882,705,679.7239,437,447.6539,488,457.271,104,607.54
 资产总计(元) 4,312,448,365.504,519,088,941.754,529,542,703.504,381,911,047.104,402,851,401.714,396,841,641.594,712,238,151.164,578,179,451.094,724,048,899.14
 流动负债(元) 1,275,780,112.291,493,051,817.811,519,353,777.471,455,500,408.711,517,701,906.471,573,150,582.571,462,812,618.971,466,584,681.991,504,776,491.68
 非流动负债(元) 15,439,916.3012,456,440.746,622,643.388,195,303.688,309,217.957,510,386.1129,175,923.7830,725,513.7735,463,902.57
 负债合计(元) 1,291,220,028.591,505,508,258.551,525,976,420.851,463,695,712.391,526,011,124.421,580,660,968.681,491,988,542.751,497,310,195.761,540,240,394.25
 股东权益(元) 3,021,228,336.913,013,580,683.203,003,566,282.652,918,215,334.712,876,840,277.292,816,180,672.913,220,249,608.413,080,869,255.333,183,808,504.89
 归属母公司股东的权益(元) 3,012,059,146.993,003,524,254.403,005,873,450.652,918,060,805.022,875,120,234.522,812,748,031.213,215,645,794.083,083,257,311.643,189,905,466.18
 资本公积(元) 1,653,135,295.671,649,442,795.671,667,677,045.361,662,786,701.111,662,404,453.241,615,474,930.381,615,215,419.211,615,215,419.211,615,215,419.21
 盈余公积(元) 101,638,415.30101,638,415.3091,463,799.5691,463,799.5691,463,799.5691,463,799.5685,128,502.0185,128,502.0185,128,502.01
 未分配利润(元) 765,253,032.14760,392,679.59753,709,497.98671,233,013.23630,643,629.23618,456,806.351,026,029,048.30914,185,034.611,004,503,166.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 200,663,533.401,700,802,724.96769,040,128.42451,865,117.49200,414,531.341,580,463,478.38685,088,939.50388,521,034.85186,702,871.75
 经营活动产生的现金净流量(元) -331,122,077.0655,644,310.44-451,121,828.20-406,491,489.01-296,673,884.82-115,729,458.99-625,782,355.55-558,564,461.03-424,453,679.59
 购建固定无形长期资产支付的现金(元) 5,333,796.4715,861,025.5812,452,105.197,474,733.711,600,645.4266,760,178.0157,036,244.7851,489,153.7443,572,248.96
 投资支付的现金(元) 1,600,000,000.007,547,005,500.005,425,900,000.004,277,000,000.002,201,005,500.007,210,143,830.005,462,140,080.003,756,140,080.002,157,500,000.00
 投资活动产生的现金净流量(元) 554,104,896.1848,451,349.92-66,353,753.34-122,465,511.39-41,916,588.14-315,337,074.65-360,818,788.06-156,798,648.89-328,311,927.00
 吸收投资收到的现金(元) -50,146,076.8650,146,076.8650,146,076.8650,146,076.8612,750,000.0012,400,000.004,400,000.00-
 取得借款收到的现金(元) 77,920.00814,798.663,026,957.003,039,217.193,003,911.191,385,801.611,413,927.581,411,713.151,749,912.09
 筹资活动产生的现金净流量(元) -5,077,325.6921,345,060.6638,949,556.4545,097,283.8350,751,101.06-24,311,708.16-22,801,028.51-47,115,092.401,211,622.16
 现金及现金等价物净增加(元) 217,929,860.83125,855,856.92-478,269,950.89-482,774,849.59-288,422,753.36-453,009,985.89-1,006,696,189.42-761,364,486.76-751,933,270.48
 期末现金及现金等价物余额(元) 1,267,590,662.311,049,660,801.48445,534,993.67441,030,094.97635,382,191.20923,804,944.56370,118,741.03615,450,443.69625,045,288.28
 折旧与摊销(元) -79,301,696.16-39,406,446.79-75,578,689.75-34,149,129.69-
公告日期 2024-04-292024-04-152023-10-262023-08-152023-04-282023-03-312022-10-262022-08-092022-04-29
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