当前位置:首页 - 行情中心 - 启明信息(002232) - 财务分析

启明信息

(002232)

  

流通市值:73.95亿  总市值:73.95亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益141386.77万元,未分配利润60968.71万元。

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

    截至2026年第一季度最新总资产189719.11万元,负债48332.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,088,764.99773,968,053.48427,447,670.7329,929,817.1
营业总成本198,790,260.11723,497,442.01429,737,994.9303,278,835.17
其他经营收益
营业利润53,058.1831,265,529.17-27,436,961.3415,004,110.68
利润总额270,163.1430,107,048.02-27,084,532.6515,112,214.57
净利润67,470.7732,542,641.74-28,110,025.8414,188,104.06
每股收益
其他综合收益-70,000--
综合收益总额67,470.7732,612,641.74-28,110,025.8414,188,104.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,528,128,947.791,602,176,412.91,471,431,334.581,490,950,103.78
非流动资产:
非流动资产合计369,062,192.55372,169,845.65347,397,858.48357,480,272.27
资产总计1,897,191,140.341,974,346,258.551,818,829,193.061,848,430,376.05
流动负债:
流动负债合计440,109,719.83517,226,845.73428,087,253.87410,875,218.39
非流动负债:
非流动负债合计43,213,678.5443,319,141.6237,664,335.5742,179,424.14
负债合计483,323,398.37560,545,987.35465,751,589.44453,054,642.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,867,741.971,413,800,271.21,353,077,603.621,395,375,733.52
股东权益合计1,413,867,741.971,413,800,271.21,353,077,603.621,395,375,733.52
负债和股东权益合计1,897,191,140.341,974,346,258.551,818,829,193.061,848,430,376.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计152,194,592.131,022,261,732.53529,105,486.26330,062,234.29
经营活动现金流出小计326,578,911.56907,567,255.68722,011,432.6516,821,330.06
经营活动产生的现金流量净额-174,384,319.43114,694,476.85-192,905,946.34-186,759,095.77
投资活动产生的现金流量:
投资活动现金流入小计-20,003,164.023,164.023,654.77
投资活动现金流出小计1,906,876.5973,027,405.21,131,303.32880,748.12
投资活动产生的现金流量净额-1,906,876.59-53,024,241.18-1,128,139.3-877,093.35
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173,016.34,805,191.544,304,010.464,113,106.75
筹资活动产生的现金流量净额-173,016.3-4,805,191.54-4,304,010.46-4,113,106.75
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-176,464,212.3256,865,044.13-198,338,096.1-191,749,295.87
期末现金及现金等价物余额528,339,132.74704,803,345.06449,600,204.83456,189,005.06
补充资料:
现金及现金等价物的净增加额-56,865,044.13--191,749,295.87
TOP↑