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启明星辰

(002439)

  

流通市值:111.48亿  总市值:185.34亿
流通股本:7.29亿   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2026年第一季度实现净利润0.49亿元,每股收益0.04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2026年第一季度最新股东权益1089079.70万元,未分配利润398557.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1288080.68万元,负债199000.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入667,381,517.312,337,579,161.341,547,688,828.481,132,582,026.18
营业总成本634,975,919.892,859,221,912.751,963,402,738.021,410,301,668.58
其他经营收益
营业利润45,949,803.22-628,806,038.24-246,045,797.46-120,646,233.51
利润总额45,634,271.8-635,170,475.62-251,768,292.57-126,037,308.44
净利润48,712,675.91-577,257,491.39-219,060,804.47-96,482,836.99
每股收益
其他综合收益-1,285,618.595,020,258.3-1,222,376.27-1,214,025.25
综合收益总额47,427,057.32-572,237,233.09-220,283,180.74-97,696,862.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,165,606,922.256,462,976,490.46,853,917,855.77,253,761,022.57
非流动资产:
非流动资产合计6,715,199,835.786,548,114,293.136,309,891,335.686,047,412,298.75
资产总计12,880,806,758.0313,011,090,783.5313,163,809,191.3813,301,173,321.32
流动负债:
流动负债合计1,833,071,829.632,007,356,212.191,802,033,070.621,799,913,460.48
非流动负债:
非流动负债合计156,937,963.07160,364,663.33157,932,521.89169,898,240.47
负债合计1,990,009,792.72,167,720,875.521,959,965,592.511,969,811,700.95
所有者权益(或股东权益):
归属于母公司股东权益合计10,890,796,965.3310,843,369,908.0111,193,690,646.2211,321,037,153.39
股东权益合计10,890,796,965.3310,843,369,908.0111,203,843,598.8711,331,361,620.37
负债和股东权益合计12,880,806,758.0313,011,090,783.5313,163,809,191.3813,301,173,321.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计679,856,067.733,565,119,433.842,344,875,467.441,609,606,464.7
经营活动现金流出小计714,807,719.483,278,446,542.832,492,055,573.161,771,597,005.89
经营活动产生的现金流量净额-34,951,651.75286,672,891.01-147,180,105.72-161,990,541.19
投资活动产生的现金流量:
投资活动现金流入小计63,532,574.97619,337,819.9563,439,557.63313,039,377.64
投资活动现金流出小计304,824,713.621,869,870,2351,511,351,437.211,032,754,848.67
投资活动产生的现金流量净额-241,292,138.65-1,250,532,415.1-947,911,879.58-719,715,471.03
筹资活动产生的现金流量:
筹资活动现金流入小计-602,545.55602,545.55602,545.55
筹资活动现金流出小计5,345,576.84101,537,359.0397,551,302.5893,207,492.81
筹资活动产生的现金流量净额-5,345,576.84-100,934,813.48-96,948,757.03-92,604,947.26
汇率变动对现金及现金等价物的影响-1,011,279.7-1,175,150.92-541,511.37-221,071.32
现金及现金等价物净增加额-282,600,646.94-1,065,969,488.49-1,192,582,253.7-974,532,030.8
期末现金及现金等价物余额575,828,221.05858,428,867.99731,816,102.78949,866,325.68
补充资料:
现金及现金等价物的净增加额--1,065,969,488.49--974,532,030.8
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.010.100.182026-05-07
中信证券丁奇,杨泽原,潘儒琛0.040.080.212026-05-07
华泰证券范昳蕊0.010.100.192026-04-30
华泰证券范昳蕊0.010.100.192026-04-14
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