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启明信息

(002232)

  

流通市值:74.44亿  总市值:74.44亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.04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年第一季度最新股东权益137022.06万元,未分配利润57246.22万元。

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

    截至2025年第一季度最新总资产190504.91万元,负债53482.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,328,769.68878,344,543.88452,854,778.33309,769,672.02
营业总成本154,353,121.84890,433,222.24472,111,495.2306,303,474.83
营业利润-14,514,756.831,851,721.98-34,542,840.6121,869.44
利润总额-14,483,517.954,380,395.96-31,321,092.182,447,889.68
净利润-15,052,545.84,078,059.28-33,495,007.46531,688.86
其他综合收益--330,000--
综合收益总额-15,052,545.83,748,059.28-33,495,007.46531,688.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,555,222,221.571,570,131,027.291,509,785,567.021,565,253,591.3
非流动资产合计349,826,828.8412,034,087.32353,871,596.59360,253,596.15
资产总计1,905,049,050.371,982,165,114.611,863,657,163.611,925,507,187.45
流动负债合计490,414,293.31552,225,027.91464,568,870.5492,105,236.7
非流动负债合计44,414,188.8544,666,972.6951,058,245.8451,345,207.16
负债合计534,828,482.16596,892,000.6515,627,116.34543,450,443.86
归属于母公司股东权益合计1,370,220,568.211,385,273,114.011,348,030,047.271,382,056,743.59
股东权益合计1,370,220,568.211,385,273,114.011,348,030,047.271,382,056,743.59
负债和股东权益合计1,905,049,050.371,982,165,114.611,863,657,163.611,925,507,187.45
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167,705,250.531,070,184,903.9651,456,119.47489,635,801.5
经营活动现金流出小计295,957,750.91,028,617,616.85806,433,735.25624,866,391.22
经营活动产生的现金流量净额-128,252,500.3741,567,287.05-154,977,615.78-135,230,589.72
投资活动现金流入小计1,394.77240,231,714.4617,339.57,486.34
投资活动现金流出小计763,619.53234,804,730.1513,145,013.889,289,590.94
投资活动产生的现金流量净额-762,224.765,426,984.31-13,127,674.38-9,282,104.6
筹资活动现金流入小计----
筹资活动现金流出小计21,922.25,646,146.034,693,338.164,490,720.29
筹资活动产生的现金流量净额-21,922.2-5,646,146.03-4,693,338.16-4,490,720.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-129,036,647.3341,348,125.33-172,798,628.32-149,003,414.61
期末现金及现金等价物余额518,901,653.6647,938,300.93433,791,547.28457,586,760.99
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