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超图软件财务分析

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超图软件(300036)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,230,398.011,978,685,866.971,270,554,608.66690,505,495.42
营业总成本303,432,711.41,759,087,257.351,163,813,892.09640,183,998.61
营业利润7,296,158.32140,846,307.4137,216,670.4954,880,660.3
利润总额7,265,784.09154,380,619.05141,678,030.9755,483,645.06
净利润3,947,092.6145,370,576.68129,330,997.0449,465,251.77
其他综合收益-8,061.122,181,105.093,203,191.592,608,333.17
综合收益总额3,939,031.48147,551,681.77132,534,188.6352,073,584.94
超图软件(300036)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,870,396,715.873,088,336,255.393,122,814,560.622,983,004,128.35
非流动资产合计1,442,051,649.631,430,752,686.361,406,728,142.881,398,906,918.75
资产总计4,312,448,365.54,519,088,941.754,529,542,703.54,381,911,047.1
流动负债合计1,275,780,112.291,493,051,817.811,519,353,777.471,455,500,408.71
非流动负债合计15,439,916.312,456,440.746,622,643.388,195,303.68
负债合计1,291,220,028.591,505,508,258.551,525,976,420.851,463,695,712.39
归属于母公司股东权益合计3,012,059,146.993,003,524,254.43,005,873,450.652,918,060,805.02
股东权益合计3,021,228,336.913,013,580,683.23,003,566,282.652,918,215,334.71
负债和股东权益合计4,312,448,365.54,519,088,941.754,529,542,703.54,381,911,047.1
超图软件(300036)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计225,525,706.511,858,298,479.22867,610,230.17507,519,299.08
经营活动现金流出小计556,647,783.571,802,654,168.781,318,732,058.37914,010,788.09
经营活动产生的现金流量净额-331,122,077.0655,644,310.44-451,121,828.2-406,491,489.01
投资活动现金流入小计2,159,438,692.657,611,317,875.55,371,998,351.854,162,009,222.32
投资活动现金流出小计1,605,333,796.477,562,866,525.585,438,352,105.194,284,474,733.71
投资活动产生的现金流量净额554,104,896.1848,451,349.92-66,353,753.34-122,465,511.39
筹资活动现金流入小计77,92053,460,875.5256,573,033.8653,185,294.05
筹资活动现金流出小计5,155,245.6932,115,814.8617,623,477.418,088,010.22
筹资活动产生的现金流量净额-5,077,325.6921,345,060.6638,949,556.4545,097,283.83
汇率变动对现金及现金等价物的影响24,367.4415,135.9256,074.21,084,866.98
现金及现金等价物净增加额217,929,860.83125,855,856.92-478,269,950.89-482,774,849.59
期末现金及现金等价物余额1,267,590,662.311,049,660,801.48445,534,993.67441,030,094.97
超图软件300036相关数据
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