启明星辰
(002439)
| 流通市值：96.90亿 | | | 总市值：161.12亿 |
| 流通股本：7.29亿 | | | 总股本：12.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,234,618,155.18 | 667,381,517.31 | 2,337,579,161.34 | 1,547,688,828.48 |
| 营业总成本 | 1,236,196,655.48 | 634,975,919.89 | 2,859,221,912.75 | 1,963,402,738.02 |
| 其他经营收益 | | | | |
| 营业利润 | 18,721,631.94 | 45,949,803.22 | -628,806,038.24 | -246,045,797.46 |
| 利润总额 | 18,233,179.23 | 45,634,271.8 | -635,170,475.62 | -251,768,292.57 |
| 净利润 | 30,785,887.58 | 48,712,675.91 | -577,257,491.39 | -219,060,804.47 |
| 每股收益 | | | | |
| 其他综合收益 | -2,012,930.62 | -1,285,618.59 | 5,020,258.3 | -1,222,376.27 |
| 综合收益总额 | 28,772,956.96 | 47,427,057.32 | -572,237,233.09 | -220,283,180.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,991,632,232.82 | 6,165,606,922.25 | 6,462,976,490.4 | 6,853,917,855.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,796,110,035.03 | 6,715,199,835.78 | 6,548,114,293.13 | 6,309,891,335.68 |
| 资产总计 | 12,787,742,267.85 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,769,901,636.14 | 1,833,071,829.63 | 2,007,356,212.19 | 1,802,033,070.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,787,272.83 | 156,937,963.07 | 160,364,663.33 | 157,932,521.89 |
| 负债合计 | 1,916,688,908.97 | 1,990,009,792.7 | 2,167,720,875.52 | 1,959,965,592.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,871,053,358.88 | 10,890,796,965.33 | 10,843,369,908.01 | 11,193,690,646.22 |
| 股东权益合计 | 10,871,053,358.88 | 10,890,796,965.33 | 10,843,369,908.01 | 11,203,843,598.87 |
| 负债和股东权益合计 | 12,787,742,267.85 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,437,313,961.49 | 679,856,067.73 | 3,565,119,433.84 | 2,344,875,467.44 |
| 经营活动现金流出小计 | 1,367,734,923.54 | 714,807,719.48 | 3,278,446,542.83 | 2,492,055,573.16 |
| 经营活动产生的现金流量净额 | 69,579,037.95 | -34,951,651.75 | 286,672,891.01 | -147,180,105.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,761,213.83 | 63,532,574.97 | 619,337,819.9 | 563,439,557.63 |
| 投资活动现金流出小计 | 420,391,231.13 | 304,824,713.62 | 1,869,870,235 | 1,511,351,437.21 |
| 投资活动产生的现金流量净额 | -214,630,017.3 | -241,292,138.65 | -1,250,532,415.1 | -947,911,879.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 602,545.55 | 602,545.55 |
| 筹资活动现金流出小计 | 8,977,249.99 | 5,345,576.84 | 101,537,359.03 | 97,551,302.58 |
| 筹资活动产生的现金流量净额 | -8,977,249.99 | -5,345,576.84 | -100,934,813.48 | -96,948,757.03 |
| 汇率变动对现金及现金等价物的影响 | -1,609,855.29 | -1,011,279.7 | -1,175,150.92 | -541,511.37 |
| 现金及现金等价物净增加额 | -155,638,084.63 | -282,600,646.94 | -1,065,969,488.49 | -1,192,582,253.7 |
| 期末现金及现金等价物余额 | 702,790,783.36 | 575,828,221.05 | 858,428,867.99 | 731,816,102.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -155,638,084.63 | - | -1,065,969,488.49 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪 | 0.03 | 0.09 | 0.19 | 2026-08-24 |
| 华泰证券 | 范昳蕊 | 0.01 | 0.10 | 0.19 | 2026-08-22 |