启迪设计
(300500)
| 流通市值：15.42亿 | | | 总市值：16.01亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 355,629,122.66 | 173,774,421.73 | 1,000,767,061.08 | 681,685,046.57 |
| 营业总成本 | 303,699,084.54 | 132,437,461.74 | 828,505,365.52 | 582,126,287.16 |
| 其他经营收益 | | | | |
| 营业利润 | 37,941,745.75 | 31,132,672.4 | -70,543,190.15 | 55,912,953.08 |
| 利润总额 | 37,488,395.75 | 31,057,028.69 | -95,585,646.64 | 31,901,315.08 |
| 净利润 | 40,777,479.36 | 22,723,960.92 | -102,620,393.39 | 37,006,170.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,283,529.45 | - | -1,055,741.81 | -166,461.25 |
| 综合收益总额 | 39,493,949.91 | 22,723,960.92 | -103,676,135.2 | 36,839,709.09 |
| 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 | 1,584,924,979.45 | 1,731,378,724 | 1,598,888,820.13 | 1,701,783,520.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 872,514,236.95 | 926,584,900.64 | 949,235,403.67 | 952,879,867.47 |
| 资产总计 | 2,457,439,216.4 | 2,657,963,624.64 | 2,548,124,223.8 | 2,654,663,387.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,174,214,359.43 | 1,388,704,648.24 | 1,293,481,733.25 | 1,246,959,906.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 243,384,838.35 | 246,188,946.77 | 254,296,421.84 | 272,382,925.73 |
| 负债合计 | 1,417,599,197.78 | 1,634,893,595.01 | 1,547,778,155.09 | 1,519,342,832.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,012,173,962.84 | 996,175,028.69 | 973,593,571.5 | 1,110,727,747.95 |
| 股东权益合计 | 1,039,840,018.62 | 1,023,070,029.63 | 1,000,346,068.71 | 1,135,320,555.93 |
| 负债和股东权益合计 | 2,457,439,216.4 | 2,657,963,624.64 | 2,548,124,223.8 | 2,654,663,387.99 |
| 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 | 669,384,797.09 | 353,130,861.5 | 1,106,491,932.15 | 781,419,690.3 |
| 经营活动现金流出小计 | 679,394,529.96 | 341,008,487.84 | 966,705,002.03 | 768,201,567.37 |
| 经营活动产生的现金流量净额 | -10,009,732.87 | 12,122,373.66 | 139,786,930.12 | 13,218,122.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,059,955 | 10,996,454 | 7,858,269.3 | 9,923,415.02 |
| 投资活动现金流出小计 | 9,364,434.87 | 8,598,556.22 | 76,628,584.1 | 69,960,767.88 |
| 投资活动产生的现金流量净额 | 1,695,520.13 | 2,397,897.78 | -68,770,314.8 | -60,037,352.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,000,000 | 34,020,002.29 | 125,201,087.07 | 126,749,113.2 |
| 筹资活动现金流出小计 | 96,661,601.04 | 44,171,539.34 | 263,665,303.49 | 236,787,858.3 |
| 筹资活动产生的现金流量净额 | -42,661,601.04 | -10,151,537.05 | -138,464,216.42 | -110,038,745.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | 93,227.15 | 109,639.75 |
| 现金及现金等价物净增加额 | -50,975,813.78 | 4,368,734.39 | -67,354,373.95 | -156,748,335.28 |
| 期末现金及现金等价物余额 | 546,790,504.14 | 602,135,052.31 | 597,766,317.92 | 511,536,116.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,975,813.78 | - | -67,354,373.95 | - |