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启明星辰

(002439)

  

流通市值:109.67亿  总市值:183.16亿
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)

    截至第三季度实现净利润-2.19亿元,每股收益-0.18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1120384.36万元,未分配利润429521.56万元。

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1316380.92万元,负债195996.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,547,688,828.481,132,582,026.18640,806,865.893,315,167,251.35
营业总成本1,963,402,738.021,410,301,668.58762,862,166.263,382,060,453
其他经营收益
营业利润-246,045,797.46-120,646,233.51-13,294,255.85-310,181,247.75
利润总额-251,768,292.57-126,037,308.44-13,574,780.5-318,610,678.81
净利润-219,060,804.47-96,482,836.9942,297.65-227,392,431.57
每股收益
其他综合收益-1,222,376.27-1,214,025.25131,784.781,481,553.04
综合收益总额-220,283,180.74-97,696,862.24174,082.43-225,910,878.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,853,917,855.77,253,761,022.577,705,779,036.848,402,386,543.06
非流动资产:
非流动资产合计6,309,891,335.686,047,412,298.755,876,011,102.435,375,688,599.36
资产总计13,163,809,191.3813,301,173,321.3213,581,790,139.2713,778,075,142.42
流动负债:
流动负债合计1,802,033,070.621,799,913,460.482,009,143,056.322,207,983,606.31
非流动负债:
非流动负债合计157,932,521.89169,898,240.47143,351,007.27141,523,216.5
负债合计1,959,965,592.511,969,811,700.952,152,494,063.592,349,506,822.81
所有者权益(或股东权益):
归属于母公司股东权益合计11,193,690,646.2211,321,037,153.3911,417,393,668.1511,415,664,733.9
股东权益合计11,203,843,598.8711,331,361,620.3711,429,296,075.6811,428,568,319.61
负债和股东权益合计13,163,809,191.3813,301,173,321.3213,581,790,139.2713,778,075,142.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,344,875,467.441,609,606,464.7812,362,443.733,886,493,548.69
经营活动现金流出小计2,492,055,573.161,771,597,005.891,021,898,239.74,201,267,206.58
经营活动产生的现金流量净额-147,180,105.72-161,990,541.19-209,535,795.97-314,773,657.89
投资活动产生的现金流量:
投资活动现金流入小计563,439,557.63313,039,377.6455,017,285.26727,854,954.33
投资活动现金流出小计1,511,351,437.211,032,754,848.67550,286,507.862,979,248,942.39
投资活动产生的现金流量净额-947,911,879.58-719,715,471.03-495,269,222.6-2,251,393,988.06
筹资活动产生的现金流量:
筹资活动现金流入小计602,545.55602,545.555,670,745.7936,374,932.89
筹资活动现金流出小计97,551,302.5893,207,492.816,001,453.17456,696,609.54
筹资活动产生的现金流量净额-96,948,757.03-92,604,947.26-330,707.38-420,321,676.65
汇率变动对现金及现金等价物的影响-541,511.37-221,071.32-73,419.91758,041.99
现金及现金等价物净增加额-1,192,582,253.7-974,532,030.8-705,209,145.86-2,985,731,280.61
期末现金及现金等价物余额731,816,102.78949,866,325.681,219,189,210.621,924,398,356.48
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生-0.130.090.342025-10-30
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
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