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启明星辰

(002439)

  

流通市值:113.15亿  总市值:190.07亿
流通股本:7.25亿   总股本:12.18亿

启明星辰(002439)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025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
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1142929.61万元,未分配利润451068.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1358179.01万元,负债215249.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入640,806,865.893,315,167,251.352,326,046,705.031,573,701,348.33
营业总成本762,862,166.263,382,060,4532,551,130,654.371,763,546,926.84
营业利润-13,294,255.85-310,181,247.75-309,353,006.32-273,543,416.38
利润总额-13,574,780.5-318,610,678.81-312,428,655.96-276,464,448.5
净利润42,297.65-227,392,431.57-215,394,318.8-186,288,825.7
其他综合收益131,784.781,481,553.04-315,983.271,207,960.02
综合收益总额174,082.43-225,910,878.53-215,710,302.07-185,080,865.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,705,779,036.848,402,386,543.068,725,619,343.259,813,775,578.22
非流动资产合计5,876,011,102.435,375,688,599.365,110,260,911.274,023,079,486.62
资产总计13,581,790,139.2713,778,075,142.4213,835,880,254.5213,836,855,064.84
流动负债合计2,009,143,056.322,207,983,606.312,168,445,321.252,140,242,440.61
非流动负债合计143,351,007.27141,523,216.5190,545,815.92192,478,643.86
负债合计2,152,494,063.592,349,506,822.812,358,991,137.172,332,721,084.47
归属于母公司股东权益合计11,417,393,668.1511,415,664,733.911,468,212,456.6111,494,173,818.81
股东权益合计11,429,296,075.6811,428,568,319.6111,476,889,117.3511,504,133,980.37
负债和股东权益合计13,581,790,139.2713,778,075,142.4213,835,880,254.5213,836,855,064.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计812,362,443.733,886,493,548.692,450,195,978.031,760,157,475.79
经营活动现金流出小计1,021,898,239.74,201,267,206.583,039,912,259.642,278,874,718.56
经营活动产生的现金流量净额-209,535,795.97-314,773,657.89-589,716,281.61-518,717,242.77
投资活动现金流入小计55,017,285.26727,854,954.33726,493,364.92712,956,358.58
投资活动现金流出小计550,286,507.862,979,248,942.392,483,848,750.571,355,301,405.63
投资活动产生的现金流量净额-495,269,222.6-2,251,393,988.06-1,757,355,385.65-642,345,047.05
筹资活动现金流入小计5,670,745.7936,374,932.8930,393,722.7229,456,189.94
筹资活动现金流出小计6,001,453.17456,696,609.54449,732,733.68371,162,875.7
筹资活动产生的现金流量净额-330,707.38-420,321,676.65-419,339,010.96-341,706,685.76
汇率变动对现金及现金等价物的影响-73,419.91758,041.99-534,037.21169,622.33
现金及现金等价物净增加额-705,209,145.86-2,985,731,280.61-2,766,944,715.43-1,502,599,353.25
期末现金及现金等价物余额1,219,189,210.621,924,398,356.482,143,184,921.663,407,530,283.84
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王紫敬0.160.240.362025-05-06
华泰证券范昳蕊,谢春生0.120.230.372025-04-27
中信证券丁奇,杨泽原,潘儒琛0.140.230.332025-04-24
兴业证券桂杨0.170.240.262025-04-23
国元证券耿军军0.140.220.332025-04-21
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