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启迪设计

(300500)

  

流通市值:23.92亿  总市值:24.83亿
流通股本:1.68亿   总股本:1.74亿

启迪设计(300500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.22亿元,每股收益0.16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2025年半年度最新股东权益113241.30万元,未分配利润11788.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276716.93万元,负债163475.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入456,075,953.95217,608,470.521,184,792,877.33965,911,708
营业总成本385,929,754.91200,074,641.321,063,398,434.46895,577,762.99
其他经营收益
营业利润57,863,206.6519,507,521.35-100,681,392.771,385,272.65
利润总额33,826,276.1419,169,600.91-102,150,705.4430,586.86
净利润21,854,620.7313,990,095.44-108,317,329.58-17,525,454.39
每股收益
其他综合收益-166,461.25--526,460.93-
综合收益总额21,688,159.4813,990,095.44-108,843,790.51-17,525,454.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,802,376,420.591,881,662,756.172,024,590,751.572,337,396,369
非流动资产:
非流动资产合计964,792,856.54997,915,301.691,007,414,755.11898,235,510.27
资产总计2,767,169,277.132,879,578,057.863,032,005,506.683,235,631,879.27
流动负债:
流动负债合计1,351,421,602.881,431,626,774.681,644,403,157.241,726,059,426.59
非流动负债:
非流动负债合计283,334,717.97297,140,160.59250,781,322.29270,061,252.55
负债合计1,634,756,320.851,728,766,935.271,895,184,479.531,996,120,679.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,100,502,786.651,114,568,682.481,098,179,749.571,185,789,381.94
股东权益合计1,132,412,956.281,150,811,122.591,136,821,027.151,239,511,200.13
负债和股东权益合计2,767,169,277.132,879,578,057.863,032,005,506.683,235,631,879.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计707,760,307.56369,810,236.511,418,082,085.921,275,019,597.78
经营活动现金流出小计724,513,212.33382,550,880.991,313,643,062.111,254,288,138.23
经营活动产生的现金流量净额-16,752,904.77-12,740,644.48104,439,023.8120,731,459.55
投资活动产生的现金流量:
投资活动现金流入小计39,008-154,028,345.99125,189,388.75
投资活动现金流出小计68,099,801.1665,847,634.0761,555,433.2146,946,265.28
投资活动产生的现金流量净额-68,060,793.16-65,847,634.0792,472,912.7878,243,123.47
筹资活动产生的现金流量:
筹资活动现金流入小计165,531,603.64115,203,278.39693,893,886.38686,596,485.03
筹资活动现金流出小计219,368,462.9130,619,396.38808,536,854.68769,016,099.84
筹资活动产生的现金流量净额-53,836,859.26-15,416,117.99-114,642,968.3-82,419,614.81
汇率变动对现金及现金等价物的影响109,639.75-6,455.6290,474.29-30,918.41
现金及现金等价物净增加额-138,540,917.44-94,010,852.1682,359,442.5816,524,049.8
期末现金及现金等价物余额526,579,774.43571,109,839.71665,120,691.87599,285,299.09
补充资料:
现金及现金等价物的净增加额-138,540,917.44-82,359,442.58-
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