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启明信息

(002232)

  

流通市值:91.47亿  总市值:91.47亿
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)

    截至第三季度实现净利润-0.33亿元,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)

    截至第三季度最新股东权益134803.00万元,未分配利润55176.70万元。

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

    截至第三季度最新总资产186365.72万元,负债51562.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入452,854,778.33309,769,672.02152,262,126.81,243,188,170.21
营业总成本472,111,495.2306,303,474.83175,766,686.961,222,636,158.15
营业利润-34,542,840.6121,869.44-19,299,114.9340,928,971.2
利润总额-31,321,092.182,447,889.68-17,336,038.7838,991,310.32
净利润-33,495,007.46531,688.86-18,128,413.529,315,603.26
其他综合收益--070,000
综合收益总额-33,495,007.46531,688.86-18,128,413.529,385,603.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,509,785,567.021,565,253,591.31,646,573,853.431,796,152,957.48
非流动资产合计353,871,596.59360,253,596.15367,912,575.19381,041,091.63
资产总计1,863,657,163.611,925,507,187.452,014,486,428.622,177,194,049.11
流动负债合计464,568,870.5492,105,236.7595,161,551.57739,405,543.91
非流动负债合计51,058,245.8451,345,207.1651,842,751.2752,177,965.92
负债合计515,627,116.34543,450,443.86647,004,302.84791,583,509.83
归属于母公司股东权益合计1,348,030,047.271,382,056,743.591,367,482,125.781,385,610,539.28
股东权益合计1,348,030,047.271,382,056,743.591,367,482,125.781,385,610,539.28
负债和股东权益合计1,863,657,163.611,925,507,187.452,014,486,428.622,177,194,049.11
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651,456,119.47489,635,801.5315,628,679.151,606,496,663.6
经营活动现金流出小计806,433,735.25624,866,391.22383,311,519.781,319,815,372.47
经营活动产生的现金流量净额-154,977,615.78-135,230,589.72-67,682,840.63286,681,291.13
投资活动现金流入小计17,339.57,486.3415,561.4930,163,794.46
投资活动现金流出小计13,145,013.889,289,590.946,869,530.41160,711,087.8
投资活动产生的现金流量净额-13,127,674.38-9,282,104.6-6,853,968.92-130,547,293.34
筹资活动现金流入小计--0-
筹资活动现金流出小计4,693,338.164,490,720.29202,617.8721,710,913.95
筹资活动产生的现金流量净额-4,693,338.16-4,490,720.29-202,617.87-21,710,913.95
汇率变动对现金及现金等价物的影响----1,928.32
现金及现金等价物净增加额-172,798,628.32-149,003,414.61-74,739,427.42134,421,155.52
期末现金及现金等价物余额433,791,547.28457,586,760.99531,850,748.18606,590,175.6
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