| 超图软件 (300036) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.087 | 5.35 | -0.31 | 3.3591 | 1.1051 | -1.1215 | 60.4077 | -1.1039 | -28.7574 | -26.7429 | -223.4214 | -1.58 | -20.8944 | 0 | -2.2599 | 0.2112 | 0.2321 | 0.0482 | 0.0697 | 2.194 | 1.8873 | 41.9365 | 69.7355 | 0.0698 | -- | 30.2645 | -0.8222 | -0.0402 | -- | -0.1329 | -13.5309 | ||
| 2025-12-31 | -0.087 | 5.35 | -0.31 | 3.3479 | 1.1903 | 1.2034 | 57.2228 | 1.1857 | 4.3366 | 3.3323 | 1783.089 | -1.58 | 0.7507 | 0 | -2.8914 | 1.7541 | 1.9099 | 0.3808 | 0.5668 | 2.1522 | 1.9206 | 56.7704 | 68.5566 | 0.0696 | 1231.5405 | 31.4434 | -0.0047 | -0.0018 | -0.1505 | -0.0058 | -0.587 | ||
| 2025-09-30 | -0.087 | 5.35 | -0.31 | 3.3632 | 1.1824 | 0.8573 | 57.3494 | 0.8445 | 4.2284 | 3.5407 | 1724.9401 | -1.58 | 2.0222 | 33.7861 | -5.2432 | 1.0126 | 1.1014 | 0.2443 | 0.3628 | 2.1308 | 1.8345 | 31.978 | 68.8236 | 0.0574 | -- | 31.1764 | -0.3266 | -0.081 | -9.4482 | -0.2598 | -26.4521 | ||
| 2025-06-30 | -0.087 | 5.35 | -0.31 | 3.3603 | 1.1195 | 0.1026 | 58.2985 | 0.1009 | 0.0306 | 0.1252 | 234630.0228 | -1.58 | -5.3014 | -87.9884 | -6.1621 | 0.6535 | 0.6445 | 0.1525 | 0.2275 | 2.0725 | 1.7572 | 28.2288 | 68.2771 | 0.0597 | 1178.381 | 31.7229 | -0.5095 | -0.0791 | -77.0344 | -0.2492 | -25.3213 | ||
| 2025-03-31 | -0.087 | 5.35 | -0.31 | 3.3578 | 1.0069 | -1.1616 | 53.7817 | -1.1397 | -18.4605 | -18.0646 | -297.3328 | -1.58 | -21.5306 | -1239.4707 | -10.2178 | 0.2782 | 0.2723 | 0.0593 | 0.0891 | 1.9983 | 1.6786 | 93.7026 | 67.2877 | 0.0585 | -- | 32.7123 | -0.7475 | -0.0452 | -- | -0.1381 | -13.9221 | ||
| 2024-12-31 | -0.087 | 5.35 | -0.31 | 3.3551 | 1.0952 | -4.4826 | 51.8403 | -4.221 | -13.25 | -11.1642 | -459.7613 | -1.58 | -24.2996 | -223.9812 | -11.0278 | 1.9399 | 1.7071 | 0.3508 | 0.5291 | 1.9419 | 1.6584 | 62.6247 | 65.8699 | 0.0535 | 1144.7159 | 34.1301 | -0.1796 | -0.0669 | -- | -0.196 | -19.7615 | ||
| 2024-09-30 | -0.087 | 5.35 | -0.31 | 3.3698 | 1.5091 | 0.6072 | 61.865 | 0.579 | 4.485 | 3.5823 | 1747.304 | -1.58 | -25.3465 | -80.6656 | -9.0871 | 1.1248 | 0.7292 | 0.2196 | 0.3227 | 2.1498 | 1.7218 | 26.5666 | 69.5865 | 0.0542 | -- | 30.4135 | -0.5982 | -0.1378 | -22.6924 | -0.4531 | -45.7816 | ||
| 2024-06-30 | -0.087 | 5.35 | -0.31 | 3.3623 | 1.512 | 0.8018 | 60.8144 | 0.767 | 6.8245 | 5.4569 | 1122.6052 | -1.58 | -7.7609 | -32.8536 | -5.4703 | 0.7893 | 0.5117 | 0.1471 | 0.2158 | 2.1675 | 1.7535 | 31.3901 | 69.7805 | 0.0475 | 1121.9295 | 30.2195 | -0.7659 | -0.1178 | -14.6864 | -0.3897 | -39.3484 | ||
| 2024-03-31 | -0.087 | 5.35 | -0.31 | 3.3548 | 1.553 | 0.0915 | 60.1522 | 0.0894 | 2.9289 | 2.4465 | 2468.998 | -1.58 | 1.1076 | -60.6737 | -2.0533 | 0.3972 | 0.2538 | 0.0675 | 0.0988 | 2.2499 | 1.8718 | 100.357 | 70.0583 | 0.0418 | -- | 29.9417 | -1.1103 | -0.0768 | -83.8901 | -0.2564 | -25.9545 | ||
| 2023-12-31 | -0.087 | 5.35 | -0.31 | 3.3473 | 1.5431 | 3.2168 | 57.268 | 3.2609 | 10.3152 | 7.1182 | 734.0007 | -1.58 | 24.002 | 0 | 2.7803 | 2.8484 | 1.768 | 0.4439 | 0.6788 | 2.0685 | 1.7694 | 71.2388 | 66.6856 | 0.0439 | 1144.9097 | 33.3144 | 0.0281 | 0.0123 | 0.3828 | 0.037 | 3.7269 | ||
| 2023-09-30 | -0.087 | 5.35 | -0.31 | 3.3843 | 1.5295 | 2.8553 | 53.2945 | 2.8977 | 14.2824 | 10.7997 | 477.9402 | -1.58 | 26.4796 | 124.8954 | -3.877 | 1.4073 | 1.1591 | 0.2847 | 0.4366 | 2.0554 | 1.715 | 29.8395 | 66.3106 | 0.0356 | -- | 33.6894 | -0.3551 | -0.0996 | -3.4881 | -0.2956 | -29.6917 | ||
| 2023-06-30 | -0.087 | 5.35 | -0.31 | 3.3744 | 1.3622 | 1.1289 | 56.4372 | 1.1269 | 10.4888 | 7.9479 | 702.3732 | -1.58 | 54.588 | 0 | -4.287 | 0.884 | 0.554 | 0.1573 | 0.2408 | 2.0495 | 1.6553 | 30.8733 | 66.5969 | 0.039 | 1097.2204 | 33.4031 | -0.5887 | -0.0928 | -8.2177 | -0.2777 | -27.928 | ||
| 超图软件 (300036) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 18512.25 | 24009.43 | 5604.21 | 4521.50 | -50.03 | -4950.72 | -5005.26 | -4243.96 | ||||
| 2025-12-31 | 150911.74 | 139705.35 | 26759.05 | 20661.98 | -297.07 | 5028.76 | 4843.06 | 4698.62 | ||||
| 2025-09-30 | 96769.35 | 97251.90 | 19185.00 | 15941.88 | -311.19 | 3426.28 | 3217.31 | 3345.37 | ||||
| 2025-06-30 | 60315.10 | 63340.06 | 12635.04 | 11511.99 | -256.74 | 75.50 | 14.99 | 398.95 | ||||
| 2025-03-31 | 23401.95 | 30352.13 | 6669.17 | 5556.91 | -112.28 | -4227.46 | -4232.96 | -4497.60 | ||||
| 2024-12-31 | 149787.26 | 154908.22 | 28796.52 | 26975.97 | -443.14 | -16722.50 | -16889.25 | -18023.23 | ||||
| 2024-09-30 | 94851.31 | 92356.42 | 18690.29 | 20410.08 | -392.72 | 3397.89 | 3358.30 | 2500.54 | ||||
| 2024-06-30 | 63691.63 | 61018.68 | 12155.15 | 13739.98 | -294.68 | 3475.58 | 3450.34 | 3321.42 | ||||
| 2024-03-31 | 29823.04 | 30343.27 | 5981.35 | 7077.69 | -135.80 | 729.62 | 726.58 | 394.71 | ||||
| 2023-12-31 | 197868.59 | 175908.73 | 37664.88 | 28072.90 | -627.63 | 14084.63 | 15438.06 | 14537.06 | ||||
| 2023-09-30 | 127055.46 | 116381.39 | 20112.48 | 20147.86 | -404.74 | 13721.67 | 14167.80 | 12933.10 | ||||
| 2023-06-30 | 69050.55 | 64018.40 | 9757.41 | 13326.26 | -266.17 | 5488.07 | 5548.36 | 4946.53 | ||||
| 超图软件 (300036) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 47171.68 | 86069.24 | 10.57 | -- | 131636.72 | 131636.72 | 378431.22 | 2046.79 | 2046.79 | 114530.49 | 263825.32 | 378431.22 |
| 2025-12-31 | 68374.91 | 89210.12 | 4.35 | -- | 131232.04 | 131232.04 | 390447.62 | 2328.83 | 2328.83 | 122769.95 | 267515.77 | 390447.62 |
| 2025-09-30 | 38210.37 | 108265.67 | 11.39 | -- | 135597.48 | 135597.48 | 390202.68 | 2161.61 | 2161.61 | 121651.34 | 269344.96 | 390202.68 |
| 2025-06-30 | 34262.12 | 101716.82 | 12.46 | 3988.74 | 137149.74 | 137149.74 | 388696.36 | 1932.52 | 1932.52 | 123305.62 | 266059.74 | 388696.36 |
| 2025-03-31 | 117740.03 | 85383.63 | 9.26 | -- | 136089.02 | 136089.02 | 387181.22 | 1003.19 | 1003.19 | 126656.05 | 260497.60 | 387181.22 |
| 2024-12-31 | 85257.17 | 82861.07 | 5.15 | 3496.19 | 137709.69 | 137709.69 | 402073.15 | 1088.09 | 1088.09 | 137228.04 | 264708.81 | 402073.15 |
| 2024-09-30 | 32927.59 | 97098.12 | 98.09 | -- | 145343.96 | 145343.96 | 411794.04 | 1297.81 | 1297.81 | 125241.18 | 285691.16 | 411794.04 |
| 2024-06-30 | 38913.70 | 89817.79 | 94.03 | 6716.22 | 145519.28 | 145519.28 | 414220.93 | 1207.58 | 1207.58 | 125175.66 | 288085.78 | 414220.93 |
| 2024-03-31 | 128033.50 | 78620.43 | 101.22 | -- | 144205.17 | 144205.17 | 431244.84 | 1543.99 | 1543.99 | 129122.00 | 301205.91 | 431244.84 |
| 2023-12-31 | 106363.29 | 71563.00 | 127.47 | 4410.55 | 143075.27 | 143075.27 | 451908.89 | 1245.64 | 1245.64 | 150550.83 | 300352.43 | 451908.89 |
| 2023-09-30 | 45336.69 | 113201.15 | 88.56 | -- | 140672.81 | 140672.81 | 452954.27 | 662.26 | 662.26 | 152597.64 | 300587.35 | 452954.27 |
| 2023-06-30 | 44936.14 | 88862.87 | 88.56 | 10550.16 | 139890.69 | 139890.69 | 438191.10 | 819.53 | 819.53 | 146369.57 | 291806.08 | 438191.10 |
| 超图软件 (300036) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 20547.47 | 35767.54 | -15220.07 | 190504.13 | 196013.75 | -5509.63 | -- | -- | -- | 259.54 | -259.54 | |
| 2025-12-31 | 138650.36 | 139357.34 | -706.98 | 593483.95 | 608387.97 | -14904.02 | 19.84 | -- | 19.84 | 1224.64 | -1204.80 | |
| 2025-09-30 | 71536.11 | 103143.69 | -31607.58 | 462161.70 | 476278.18 | -14116.49 | 20.18 | -- | 20.18 | 1037.27 | -1017.08 | |
| 2025-06-30 | 42113.33 | 72846.52 | -30733.20 | 286607.11 | 306208.44 | -19601.33 | 49.88 | -- | 49.88 | 827.24 | -777.37 | |
| 2025-03-31 | 20377.41 | 37870.96 | -17493.55 | 213454.60 | 163097.66 | 50356.93 | 19.63 | -- | 19.63 | 354.85 | -335.22 | |
| 2024-12-31 | 145480.63 | 172383.95 | -26903.33 | 682519.43 | 656141.42 | 26378.01 | 211.39 | -- | 263.39 | 20611.71 | -20348.33 | |
| 2024-09-30 | 73784.06 | 130527.36 | -56743.30 | 518913.95 | 514963.85 | 3950.10 | 163.19 | -- | 163.19 | 20285.55 | -20122.36 | |
| 2024-06-30 | 45515.23 | 94294.72 | -48779.49 | 396495.17 | 397719.11 | -1223.94 | 17.81 | -- | 17.81 | 17259.36 | -17241.55 | |
| 2024-03-31 | 22552.57 | 55664.78 | -33112.21 | 215943.87 | 160533.38 | 55410.49 | 7.79 | -- | 7.79 | 515.52 | -507.73 | |
| 2023-12-31 | 185829.85 | 180265.42 | 5564.43 | 761131.79 | 756286.65 | 4845.13 | 81.48 | -- | 5346.09 | 3211.58 | 2134.51 | |
| 2023-09-30 | 86761.02 | 131873.21 | -45112.18 | 537199.84 | 543835.21 | -6635.38 | 302.70 | -- | 5657.30 | 1762.35 | 3894.96 | |
| 2023-06-30 | 50751.93 | 91401.08 | -40649.15 | 416200.92 | 428447.47 | -12246.55 | 303.92 | -- | 5318.53 | 808.80 | 4509.73 | |
| 超图软件 (300036) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：4500万元至6700万元。 |
| 上年同期每股收益(元) | -0.3508 |
| 行业 | 软件开发 |
| 概念 | 阿里巴巴概念股,华为产业链,中科院系,无人驾驶,数字中国,大数据,云计算,智慧城市,国产软件,VR&AR,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |