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启明星辰

(002439)

  

流通市值:140.24亿  总市值:237.14亿
流通股本:7.26亿   总股本:12.27亿

启明星辰(002439)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.40亿元,每股收益0.79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2023年年度最新股东权益1200959.17万元,未分配利润506124.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1486492.28万元,负债285533.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,506,912,129.672,533,570,248.551,521,682,198.6787,681,762.33
营业总成本3,962,180,662.622,669,426,702.151,742,858,018.72956,467,330.4
营业利润767,189,622.63192,222,790.91140,771,899.46-84,577,809.96
利润总额762,184,925.68190,646,595.63139,700,531.55-86,917,325.95
净利润739,544,751.76237,677,891.94181,914,734.42-67,975,714.74
其他综合收益-5,772,818.861,515,446.651,859,003.12-882,656.56
综合收益总额733,771,932.9239,193,338.59183,773,737.54-68,858,371.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,814,151,909.966,871,088,120.056,629,556,621.147,011,928,578.2
非流动资产合计3,050,770,918.393,016,462,756.743,021,049,910.572,771,445,475.65
资产总计14,864,922,828.359,887,550,876.799,650,606,531.719,783,374,053.85
流动负债合计2,636,863,811.262,152,628,8351,974,786,477.862,231,328,362.28
非流动负债合计218,467,362.17232,119,620.18243,462,362.51197,652,557.39
负债合计2,855,331,173.432,384,748,455.182,218,248,840.372,428,980,919.67
归属于母公司股东权益合计11,995,594,570.077,488,832,932.277,417,606,820.647,340,091,747.92
股东权益合计12,009,591,654.927,502,802,421.617,432,357,691.347,354,393,134.18
负债和股东权益合计14,864,922,828.359,887,550,876.799,650,606,531.719,783,374,053.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,916,514,018.142,414,690,467.631,579,769,800.31738,846,702.47
经营活动现金流出小计4,309,342,835.782,989,588,703.282,105,489,337.011,124,523,867.33
经营活动产生的现金流量净额-392,828,817.64-574,898,235.65-525,719,536.7-385,677,164.86
投资活动现金流入小计2,021,230,942.291,707,698,557.371,138,331,815.1591,460,833.12
投资活动现金流出小计1,736,318,387.421,350,690,627.63921,890,717.75729,904,054.02
投资活动产生的现金流量净额284,912,554.87357,007,929.74216,441,097.35-138,443,220.9
筹资活动现金流入小计4,053,246,163.511,349,748.651,291,442.06171,643.53
筹资活动现金流出小计333,311,012.07323,138,716.78315,107,825.8411,469,695.58
筹资活动产生的现金流量净额3,719,935,151.44-321,788,968.13-313,816,383.78-11,298,052.05
汇率变动对现金及现金等价物的影响769,112.21,440,086.171,741,777.85-609,000.16
现金及现金等价物净增加额3,612,788,000.87-538,239,187.87-621,353,045.28-536,027,437.97
期末现金及现金等价物余额4,910,129,637.09759,102,448.35675,988,590.94761,314,198.25
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券王紫敬0.760.961.192024-04-16
东北证券吴源恒,马宗铠0.991.251.522024-04-15
信达证券庞倩倩0.770.941.192024-04-15
方正证券张初晨0.781.011.272024-04-15
财通证券杨烨0.770.931.222024-04-14
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