启明信息
(002232)
| 流通市值：67.33亿 | | | 总市值：67.33亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 355,533,075.64 | 190,088,764.99 | 773,968,053.48 | 427,447,670.7 |
| 营业总成本 | 339,927,544.58 | 198,790,260.11 | 723,497,442.01 | 429,737,994.9 |
| 其他经营收益 | | | | |
| 营业利润 | 15,781,659.34 | 53,058.18 | 31,265,529.17 | -27,436,961.34 |
| 利润总额 | 16,080,104.06 | 270,163.14 | 30,107,048.02 | -27,084,532.65 |
| 净利润 | 15,411,660.83 | 67,470.77 | 32,542,641.74 | -28,110,025.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 70,000 | - |
| 综合收益总额 | 15,411,660.83 | 67,470.77 | 32,612,641.74 | -28,110,025.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,514,991,668.86 | 1,528,128,947.79 | 1,602,176,412.9 | 1,471,431,334.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 410,347,579.14 | 369,062,192.55 | 372,169,845.65 | 347,397,858.48 |
| 资产总计 | 1,925,339,248 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 |
| 流动负债: | | | | |
| 流动负债合计 | 465,186,259.7 | 440,109,719.83 | 517,226,845.73 | 428,087,253.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,745,887.72 | 43,213,678.54 | 43,319,141.62 | 37,664,335.57 |
| 负债合计 | 505,932,147.42 | 483,323,398.37 | 560,545,987.35 | 465,751,589.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,419,407,100.58 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 |
| 股东权益合计 | 1,419,407,100.58 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 |
| 负债和股东权益合计 | 1,925,339,248 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 337,507,586.16 | 152,194,592.13 | 1,022,261,732.53 | 529,105,486.26 |
| 经营活动现金流出小计 | 500,663,315.65 | 326,578,911.56 | 907,567,255.68 | 722,011,432.6 |
| 经营活动产生的现金流量净额 | -163,155,729.49 | -174,384,319.43 | 114,694,476.85 | -192,905,946.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,000 | - | 20,003,164.02 | 3,164.02 |
| 投资活动现金流出小计 | 4,376,254.33 | 1,906,876.59 | 73,027,405.2 | 1,131,303.32 |
| 投资活动产生的现金流量净额 | -4,036,254.33 | -1,906,876.59 | -53,024,241.18 | -1,128,139.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,047,182.32 | 173,016.3 | 4,805,191.54 | 4,304,010.46 |
| 筹资活动产生的现金流量净额 | -10,047,182.32 | -173,016.3 | -4,805,191.54 | -4,304,010.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -177,239,166.14 | -176,464,212.32 | 56,865,044.13 | -198,338,096.1 |
| 期末现金及现金等价物余额 | 527,564,178.92 | 528,339,132.74 | 704,803,345.06 | 449,600,204.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -177,239,166.14 | - | 56,865,044.13 | - |