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启明信息

(002232)

  

流通市值:90.66亿  总市值:90.66亿
流通股本:4.09亿   总股本:4.09亿

启明信息(002232)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.14亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益139537.57万元,未分配利润59761.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产184843.04万元,负债45305.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入329,929,817.1135,328,769.68878,344,543.88452,854,778.33
营业总成本303,278,835.17154,353,121.84890,433,222.24472,111,495.2
其他经营收益
营业利润15,004,110.68-14,514,756.831,851,721.98-34,542,840.61
利润总额15,112,214.57-14,483,517.954,380,395.96-31,321,092.18
净利润14,188,104.06-15,052,545.84,078,059.28-33,495,007.46
每股收益
其他综合收益---330,000-
综合收益总额14,188,104.06-15,052,545.83,748,059.28-33,495,007.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,490,950,103.781,555,222,221.571,570,131,027.291,509,785,567.02
非流动资产:
非流动资产合计357,480,272.27349,826,828.8412,034,087.32353,871,596.59
资产总计1,848,430,376.051,905,049,050.371,982,165,114.611,863,657,163.61
流动负债:
流动负债合计410,875,218.39490,414,293.31552,225,027.91464,568,870.5
非流动负债:
非流动负债合计42,179,424.1444,414,188.8544,666,972.6951,058,245.84
负债合计453,054,642.53534,828,482.16596,892,000.6515,627,116.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,395,375,733.521,370,220,568.211,385,273,114.011,348,030,047.27
股东权益合计1,395,375,733.521,370,220,568.211,385,273,114.011,348,030,047.27
负债和股东权益合计1,848,430,376.051,905,049,050.371,982,165,114.611,863,657,163.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计330,062,234.29167,705,250.531,070,184,903.9651,456,119.47
经营活动现金流出小计516,821,330.06295,957,750.91,028,617,616.85806,433,735.25
经营活动产生的现金流量净额-186,759,095.77-128,252,500.3741,567,287.05-154,977,615.78
投资活动产生的现金流量:
投资活动现金流入小计3,654.771,394.77240,231,714.4617,339.5
投资活动现金流出小计880,748.12763,619.53234,804,730.1513,145,013.88
投资活动产生的现金流量净额-877,093.35-762,224.765,426,984.31-13,127,674.38
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4,113,106.7521,922.25,646,146.034,693,338.16
筹资活动产生的现金流量净额-4,113,106.75-21,922.2-5,646,146.03-4,693,338.16
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-191,749,295.87-129,036,647.3341,348,125.33-172,798,628.32
期末现金及现金等价物余额456,189,005.06518,901,653.6647,938,300.93433,791,547.28
补充资料:
现金及现金等价物的净增加额-191,749,295.87-41,348,125.33-
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