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超图软件(300036)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42717.0018512.25150911.7496769.3560315.10
营业收入(万元)42717.0018512.25150911.7496769.3560315.10
营业总成本(万元)59367.7923947.83139705.3596250.4862072.42
营业成本(万元)24223.807241.9663485.4340745.7324767.00
净利润(万元)-13008.69-4239.273161.734239.661097.07
归属于母公司的净利润(万元)-12854.84-4199.824684.524295.571196.61
营业利润(万元)-15220.52-4950.725028.763426.2875.50
利润总额(万元)-15277.81-5005.264843.063217.3114.99
少数股东损益(万元)-195.15-44.1314.11-950.19-797.66
基本每股收益(元)-0.27(元)-0.09(元)0.10(元)0.09(元)0.03(元)
稀释每股收益(元)-0.27(元)-0.09(元)0.10(元)0.09(元)0.03(元)
非经常性损益(万元)--328.47--1463.71919.65
扣除非经常性损益后净利润(万元)-13595.23-4528.293136.772831.85276.96
总资产(万元)358417.18378431.22390447.62390202.68388696.36
总负债(万元)110001.45114530.49122769.95121651.34123305.62
归属于母公司股东权益合计(万元)248544.37263825.32267515.77269344.96266059.74
股东权益合计(万元)248415.73263900.73267677.67268551.34265390.75
实收资本(股本)(万元)49276.6649276.6649276.6649276.6649276.66
资本公积(万元)165912.22165523.13164974.31165725.57165582.93
未分配利润(万元)44349.9254453.3658653.1858264.2455165.28
经营活动产生的现金流量净额(万元)-20903.35-15220.07-706.98-31607.58-30733.20
经营活动现金流入小计(万元)47714.2020547.47138650.3671536.1142113.33
经营活动现金流出小计(万元)68617.5535767.54139357.34103143.6972846.52
投资活动产生的现金流量净额(万元)46534.79-5509.63-14904.02-14116.49-19601.33
投资活动现金流入小计(万元)395642.73190504.13593483.95462161.70286607.11
投资活动现金流出小计(万元)349107.93196013.75608387.97476278.18306208.44
筹资活动产生的现金流量净额(万元)-7400.83-259.54-1204.80-1017.08-777.37
筹资活动现金流入小计(万元)----19.8420.1849.88
筹资活动现金流出小计(万元)7400.83259.541224.641037.27827.24
期末现金及现金等价物余额(万元)85268.4946125.6467240.9337374.6733001.18
最后修改日期2026-08-252026-04-282026-04-162025-10-282025-08-26
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