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启迪设计

(300500)

  

流通市值:16.27亿  总市值:17.22亿
流通股本:1.64亿   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0.34亿元,每股收益0.18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)

    截至第三季度最新股东权益162845.87万元,未分配利润59404.48万元。

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367123.55万元,负债204277.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,000,174,905.37711,486,288.25316,785,881.11,855,189,447.56
营业总成本947,673,793.27649,386,655.71284,985,088.671,799,841,764.35
营业利润43,248,205.2150,444,118.5426,309,865.92-2,610,405.11
利润总额40,721,804.1450,264,448.626,153,666.63-2,997,076.65
净利润34,046,692.943,183,172.8221,674,796.264,635,451.53
其他综合收益----
综合收益总额34,046,692.943,183,172.8221,674,796.264,635,451.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,544,586,877.072,670,520,592.292,429,642,616.722,640,757,503.68
非流动资产合计1,126,648,624.771,100,527,326.41,070,328,489.711,070,131,727.07
资产总计3,671,235,501.843,771,047,918.693,499,971,106.433,710,889,230.75
流动负债合计1,786,370,381.081,916,703,708.221,697,647,975.021,950,884,401.48
非流动负债合计256,406,419216,749,028.79165,707,090.7145,063,584.82
负债合计2,042,776,800.082,133,452,737.011,863,355,065.722,095,947,986.3
归属于母公司股东权益合计1,575,281,772.221,586,356,425.61,584,556,750.861,563,258,003.67
股东权益合计1,628,458,701.761,637,595,181.681,636,616,040.711,614,941,244.45
负债和股东权益合计3,671,235,501.843,771,047,918.693,499,971,106.433,710,889,230.75
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,317,007,479.77915,833,657.96551,150,172.361,783,314,658.89
经营活动现金流出小计1,206,018,155.09820,492,895.64540,760,356.741,770,734,516.43
经营活动产生的现金流量净额110,989,324.6895,340,762.3210,389,815.6212,580,142.46
投资活动现金流入小计23,801,142.3715,459,575.52-26,430,927.84
投资活动现金流出小计146,190,462.6292,642,833.8452,340,229.58168,153,781.86
投资活动产生的现金流量净额-122,389,320.25-77,183,258.32-52,340,229.58-141,722,854.02
筹资活动现金流入小计424,602,353.51255,791,883.6599,342,653.4499,573,861.93
筹资活动现金流出小计478,456,736.61236,879,191.64108,811,857.79466,970,660.14
筹资活动产生的现金流量净额-53,854,383.118,912,692.01-9,469,204.3932,603,201.79
汇率变动对现金及现金等价物的影响176,469.03147,717.44-149,208.11
现金及现金等价物净增加额-65,077,909.6437,217,913.45-51,419,618.35-96,390,301.66
期末现金及现金等价物余额429,186,106.68531,481,929.77442,844,397.97478,830,770.61
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