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启明信息

(002232)

  

流通市值:81.10亿  总市值:81.10亿
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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.07元。

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

    截至第三季度最新股东权益135307.76万元,未分配利润55531.92万元。

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

    截至第三季度最新总资产181882.92万元,负债46575.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入427,447,670.7329,929,817.1135,328,769.68878,344,543.88
营业总成本429,737,994.9303,278,835.17154,353,121.84890,433,222.24
其他经营收益
营业利润-27,436,961.3415,004,110.68-14,514,756.831,851,721.98
利润总额-27,084,532.6515,112,214.57-14,483,517.954,380,395.96
净利润-28,110,025.8414,188,104.06-15,052,545.84,078,059.28
每股收益
其他综合收益----330,000
综合收益总额-28,110,025.8414,188,104.06-15,052,545.83,748,059.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,471,431,334.581,490,950,103.781,555,222,221.571,570,131,027.29
非流动资产:
非流动资产合计347,397,858.48357,480,272.27349,826,828.8412,034,087.32
资产总计1,818,829,193.061,848,430,376.051,905,049,050.371,982,165,114.61
流动负债:
流动负债合计428,087,253.87410,875,218.39490,414,293.31552,225,027.91
非流动负债:
非流动负债合计37,664,335.5742,179,424.1444,414,188.8544,666,972.69
负债合计465,751,589.44453,054,642.53534,828,482.16596,892,000.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,353,077,603.621,395,375,733.521,370,220,568.211,385,273,114.01
股东权益合计1,353,077,603.621,395,375,733.521,370,220,568.211,385,273,114.01
负债和股东权益合计1,818,829,193.061,848,430,376.051,905,049,050.371,982,165,114.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计529,105,486.26330,062,234.29167,705,250.531,070,184,903.9
经营活动现金流出小计722,011,432.6516,821,330.06295,957,750.91,028,617,616.85
经营活动产生的现金流量净额-192,905,946.34-186,759,095.77-128,252,500.3741,567,287.05
投资活动产生的现金流量:
投资活动现金流入小计3,164.023,654.771,394.77240,231,714.46
投资活动现金流出小计1,131,303.32880,748.12763,619.53234,804,730.15
投资活动产生的现金流量净额-1,128,139.3-877,093.35-762,224.765,426,984.31
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4,304,010.464,113,106.7521,922.25,646,146.03
筹资活动产生的现金流量净额-4,304,010.46-4,113,106.75-21,922.2-5,646,146.03
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-198,338,096.1-191,749,295.87-129,036,647.3341,348,125.33
期末现金及现金等价物余额449,600,204.83456,189,005.06518,901,653.6647,938,300.93
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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