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启明信息

(002232)

  

流通市值:52.74亿  总市值:52.74亿
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2023年年度实现净利润0.29亿元,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2023年年度最新股东权益138561.05万元,未分配利润58934.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产217719.40万元,负债79158.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,243,188,170.21797,246,240.46471,726,855.26191,369,130.85
营业总成本1,222,636,158.15734,963,711.16438,550,641.98189,666,485.86
营业利润40,928,971.269,136,503.2548,692,824.9413,643,460.69
利润总额38,991,310.3268,762,562.8248,223,042.0813,644,492.03
净利润29,315,603.2664,920,089.544,548,312.6311,418,884.88
其他综合收益70,000---
综合收益总额29,385,603.2664,920,089.544,548,312.6311,418,884.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,796,152,957.481,840,961,238.341,724,162,994.971,621,436,099.09
非流动资产合计381,041,091.63355,420,517.58358,503,631.18499,723,765.33
资产总计2,177,194,049.112,196,381,755.922,082,666,626.152,121,159,864.42
流动负债合计739,405,543.91718,221,126.29624,082,294.24667,823,105.69
非流动负债合计52,177,965.9251,245,335.2552,040,814.459,495,246.22
负债合计791,583,509.83769,466,461.54676,123,108.64727,318,351.91
归属于母公司股东权益合计1,385,610,539.281,426,915,294.381,406,543,517.511,393,841,512.51
股东权益合计1,385,610,539.281,426,915,294.381,406,543,517.511,393,841,512.51
负债和股东权益合计2,177,194,049.112,196,381,755.922,082,666,626.152,121,159,864.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,606,496,663.61,026,218,682.21801,418,156.4564,674,906.69
经营活动现金流出小计1,319,815,372.47994,708,323.68707,847,261.11411,726,692.83
经营活动产生的现金流量净额286,681,291.1331,510,358.5393,570,895.29152,948,213.86
投资活动现金流入小计30,163,794.4667,129.733,579,121.521,785,672.27
投资活动现金流出小计160,711,087.86,259,234.184,703,933.743,729,881.89
投资活动产生的现金流量净额-130,547,293.34-6,192,104.45-1,124,812.22-1,944,209.62
筹资活动现金流入小计----
筹资活动现金流出小计21,710,913.9520,724,166.9420,691,283.6498,914.73
筹资活动产生的现金流量净额-21,710,913.95-20,724,166.94-20,691,283.64-98,914.73
汇率变动对现金及现金等价物的影响-1,928.32-1,928.32-3,510.63-3,437.17
现金及现金等价物净增加额134,421,155.524,592,158.8271,751,288.8150,901,652.34
期末现金及现金等价物余额606,590,175.6476,761,178.9543,920,308.88623,070,672.42
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