当前位置:首页 - 行情中心 - 启明星辰(002439) - 财务分析

启明星辰

(002439)

  

流通市值:115.40亿  总市值:192.73亿
流通股本:7.25亿   总股本:12.11亿

启明星辰(002439)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.96亿元,每股收益-0.08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2025年半年度最新股东权益1133136.16万元,未分配利润441574.03万元。

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

    截至2025年半年度最新总资产1330117.33万元,负债196981.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,132,582,026.18640,806,865.893,315,167,251.352,326,046,705.03
营业总成本1,410,301,668.58762,862,166.263,382,060,4532,551,130,654.37
其他经营收益
营业利润-120,646,233.51-13,294,255.85-310,181,247.75-309,353,006.32
利润总额-126,037,308.44-13,574,780.5-318,610,678.81-312,428,655.96
净利润-96,482,836.9942,297.65-227,392,431.57-215,394,318.8
每股收益
其他综合收益-1,214,025.25131,784.781,481,553.04-315,983.27
综合收益总额-97,696,862.24174,082.43-225,910,878.53-215,710,302.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,253,761,022.577,705,779,036.848,402,386,543.068,725,619,343.25
非流动资产:
非流动资产合计6,047,412,298.755,876,011,102.435,375,688,599.365,110,260,911.27
资产总计13,301,173,321.3213,581,790,139.2713,778,075,142.4213,835,880,254.52
流动负债:
流动负债合计1,799,913,460.482,009,143,056.322,207,983,606.312,168,445,321.25
非流动负债:
非流动负债合计169,898,240.47143,351,007.27141,523,216.5190,545,815.92
负债合计1,969,811,700.952,152,494,063.592,349,506,822.812,358,991,137.17
所有者权益(或股东权益):
归属于母公司股东权益合计11,321,037,153.3911,417,393,668.1511,415,664,733.911,468,212,456.61
股东权益合计11,331,361,620.3711,429,296,075.6811,428,568,319.6111,476,889,117.35
负债和股东权益合计13,301,173,321.3213,581,790,139.2713,778,075,142.4213,835,880,254.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,609,606,464.7812,362,443.733,886,493,548.692,450,195,978.03
经营活动现金流出小计1,771,597,005.891,021,898,239.74,201,267,206.583,039,912,259.64
经营活动产生的现金流量净额-161,990,541.19-209,535,795.97-314,773,657.89-589,716,281.61
投资活动产生的现金流量:
投资活动现金流入小计313,039,377.6455,017,285.26727,854,954.33726,493,364.92
投资活动现金流出小计1,032,754,848.67550,286,507.862,979,248,942.392,483,848,750.57
投资活动产生的现金流量净额-719,715,471.03-495,269,222.6-2,251,393,988.06-1,757,355,385.65
筹资活动产生的现金流量:
筹资活动现金流入小计602,545.555,670,745.7936,374,932.8930,393,722.72
筹资活动现金流出小计93,207,492.816,001,453.17456,696,609.54449,732,733.68
筹资活动产生的现金流量净额-92,604,947.26-330,707.38-420,321,676.65-419,339,010.96
汇率变动对现金及现金等价物的影响-221,071.32-73,419.91758,041.99-534,037.21
现金及现金等价物净增加额-974,532,030.8-705,209,145.86-2,985,731,280.61-2,766,944,715.43
期末现金及现金等价物余额949,866,325.681,219,189,210.621,924,398,356.482,143,184,921.66
补充资料:
现金及现金等价物的净增加额-974,532,030.8--2,985,731,280.61-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍,鲍淑娴0.090.190.312025-08-31
华创证券吴鸣远0.110.230.332025-08-29
中泰证券苏仪,闻学臣0.070.090.232025-08-28
华泰证券范昳蕊,谢春生0.120.230.372025-08-27
东北证券马宗铠0.060.080.102025-08-27
TOP↑