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启明星辰

(002439)

  

流通市值:125.57亿  总市值:211.27亿
流通股本:7.24亿   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)

    截至第三季度实现净利润-2.15亿元,每股收益-0.17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)

    截至第三季度最新股东权益1147688.91万元,未分配利润452500.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1383588.03万元,负债235899.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,326,046,705.031,573,701,348.33922,613,266.654,506,912,129.67
营业总成本2,551,130,654.371,763,546,926.841,020,636,731.643,962,180,662.62
营业利润-309,353,006.32-273,543,416.38-149,663,064.73767,189,622.63
利润总额-312,428,655.96-276,464,448.5-149,358,998.82762,184,925.68
净利润-215,394,318.8-186,288,825.7-114,969,686.49739,544,751.76
其他综合收益-315,983.271,207,960.02-124,343.06-5,772,818.86
综合收益总额-215,710,302.07-185,080,865.68-115,094,029.55733,771,932.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,725,619,343.259,813,775,578.2211,545,604,529.7511,814,151,909.96
非流动资产合计5,110,260,911.274,023,079,486.622,996,122,532.033,050,770,918.39
资产总计13,835,880,254.5213,836,855,064.8414,541,727,061.7814,864,922,828.35
流动负债合计2,168,445,321.252,140,242,440.612,449,600,255.312,636,863,811.26
非流动负债合计190,545,815.92192,478,643.86193,159,877.5218,467,362.17
负债合计2,358,991,137.172,332,721,084.472,642,760,132.812,855,331,173.43
归属于母公司股东权益合计11,468,212,456.6111,494,173,818.8111,886,770,513.7911,995,594,570.07
股东权益合计11,476,889,117.3511,504,133,980.3711,898,966,928.9712,009,591,654.92
负债和股东权益合计13,835,880,254.5213,836,855,064.8414,541,727,061.7814,864,922,828.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,450,195,978.031,760,157,475.791,175,017,943.083,916,514,018.14
经营活动现金流出小计3,039,912,259.642,278,874,718.561,293,238,601.24,309,342,835.78
经营活动产生的现金流量净额-589,716,281.61-518,717,242.77-118,220,658.12-392,828,817.64
投资活动现金流入小计726,493,364.92712,956,358.58420,806,177.642,021,230,942.29
投资活动现金流出小计2,483,848,750.571,355,301,405.63336,768,382.891,736,318,387.42
投资活动产生的现金流量净额-1,757,355,385.65-642,345,047.0584,037,794.75284,912,554.87
筹资活动现金流入小计30,393,722.7229,456,189.9422,961,604.514,053,246,163.51
筹资活动现金流出小计449,732,733.68371,162,875.78,984,266.44333,311,012.07
筹资活动产生的现金流量净额-419,339,010.96-341,706,685.7613,977,338.073,719,935,151.44
汇率变动对现金及现金等价物的影响-534,037.21169,622.3385,383.72769,112.2
现金及现金等价物净增加额-2,766,944,715.43-1,502,599,353.25-20,120,141.583,612,788,000.87
期末现金及现金等价物余额2,143,184,921.663,407,530,283.844,890,009,495.494,910,129,637.09
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券蒋佳霖0.630.730.832024-11-13
华泰证券范昳蕊,谢春生0.670.820.992024-10-30
招商证券刘玉萍0.630.790.942024-10-30
浙商证券刘雯蜀,刘静一0.370.510.612024-10-30
华创证券吴鸣远0.630.800.952024-09-23
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