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启迪设计

(300500)

  

流通市值:23.55亿  总市值:24.44亿
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)

    截至第三季度实现净利润0.37亿元,每股收益0.25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114011.18万元,未分配利润13290.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产265859.03万元,负债151847.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,685,046.57456,075,953.95217,608,470.521,184,792,877.33
营业总成本582,126,287.16385,929,754.91200,074,641.321,063,398,434.46
其他经营收益
营业利润55,912,953.0857,863,206.6519,507,521.35-100,681,392.77
利润总额31,901,315.0833,826,276.1419,169,600.91-102,150,705.4
净利润37,006,170.3421,854,620.7313,990,095.44-108,317,329.58
每股收益
其他综合收益-166,461.25-166,461.25--526,460.93
综合收益总额36,839,709.0921,688,159.4813,990,095.44-108,843,790.51
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1,705,710,400.521,802,376,420.591,881,662,756.172,024,590,751.57
非流动资产:
非流动资产合计952,879,867.47964,792,856.54997,915,301.691,007,414,755.11
资产总计2,658,590,267.992,767,169,277.132,879,578,057.863,032,005,506.68
流动负债:
流动负债合计1,246,095,508.41,351,421,602.881,431,626,774.681,644,403,157.24
非流动负债:
非流动负债合计272,382,925.73283,334,717.97297,140,160.59250,781,322.29
负债合计1,518,478,434.131,634,756,320.851,728,766,935.271,895,184,479.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,519,025.881,100,502,786.651,114,568,682.481,098,179,749.57
股东权益合计1,140,111,833.861,132,412,956.281,150,811,122.591,136,821,027.15
负债和股东权益合计2,658,590,267.992,767,169,277.132,879,578,057.863,032,005,506.68
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781,419,690.3707,760,307.56369,810,236.511,418,082,085.92
经营活动现金流出小计768,201,567.37724,513,212.33382,550,880.991,313,643,062.11
经营活动产生的现金流量净额13,218,122.93-16,752,904.77-12,740,644.48104,439,023.81
投资活动产生的现金流量:
投资活动现金流入小计9,923,415.0239,008-154,028,345.99
投资活动现金流出小计69,960,767.8868,099,801.1665,847,634.0761,555,433.21
投资活动产生的现金流量净额-60,037,352.86-68,060,793.16-65,847,634.0792,472,912.78
筹资活动产生的现金流量:
筹资活动现金流入小计126,749,113.2165,531,603.64115,203,278.39693,893,886.38
筹资活动现金流出小计236,787,858.3219,368,462.9130,619,396.38808,536,854.68
筹资活动产生的现金流量净额-110,038,745.1-53,836,859.26-15,416,117.99-114,642,968.3
汇率变动对现金及现金等价物的影响109,639.75109,639.75-6,455.6290,474.29
现金及现金等价物净增加额-156,748,335.28-138,540,917.44-94,010,852.1682,359,442.58
期末现金及现金等价物余额511,536,116.87526,579,774.43571,109,839.71665,120,691.87
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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