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启迪设计

(300500)

  

流通市值:18.92亿  总市值:19.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.09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年第一季度最新股东权益115557.10万元,未分配利润13654.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产288993.89万元,负债173436.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,608,470.521,184,792,877.33965,911,708744,553,936.22
营业总成本200,074,641.321,063,398,434.46895,577,762.99701,969,328.5
营业利润19,507,521.35-100,681,392.771,385,272.6536,472,320.91
利润总额19,169,600.91-102,150,705.4430,586.8635,709,698.43
净利润13,990,095.44-108,317,329.58-17,525,454.3921,385,027.33
其他综合收益--526,460.93--
综合收益总额13,990,095.44-108,843,790.51-17,525,454.3921,385,027.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,891,858,291.042,034,786,286.442,337,396,3692,354,011,292.4
非流动资产合计998,080,585.421,007,580,038.84898,235,510.27938,610,192.96
资产总计2,889,938,876.463,042,366,325.283,235,631,879.273,292,621,485.36
流动负债合计1,437,227,756.421,650,004,138.981,726,059,426.591,743,559,163.57
非流动负债合计297,140,160.59250,781,322.29270,061,252.55270,640,639.94
负债合计1,734,367,917.011,900,785,461.271,996,120,679.142,014,199,803.51
归属于母公司股东权益合计1,119,328,519.341,102,939,586.431,185,789,381.941,224,649,286.53
股东权益合计1,155,570,959.451,141,580,864.011,239,511,200.131,278,421,681.85
负债和股东权益合计2,889,938,876.463,042,366,325.283,235,631,879.273,292,621,485.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计369,810,236.511,418,082,085.921,275,019,597.78919,696,096.06
经营活动现金流出小计382,550,880.991,313,643,062.111,254,288,138.23942,411,844.03
经营活动产生的现金流量净额-12,740,644.48104,439,023.8120,731,459.55-22,715,747.97
投资活动现金流入小计-154,028,345.99125,189,388.75117,097,706.31
投资活动现金流出小计65,847,634.0761,555,433.2146,946,265.2842,019,789.88
投资活动产生的现金流量净额-65,847,634.0792,472,912.7878,243,123.4775,077,916.43
筹资活动现金流入小计115,203,278.39693,893,886.38686,596,485.03435,800,158.85
筹资活动现金流出小计130,619,396.38808,536,854.68769,016,099.84458,829,975.49
筹资活动产生的现金流量净额-15,416,117.99-114,642,968.3-82,419,614.81-23,029,816.64
汇率变动对现金及现金等价物的影响-6,455.6290,474.29-30,918.4126,365.13
现金及现金等价物净增加额-94,010,852.1682,359,442.5816,524,049.829,358,716.95
期末现金及现金等价物余额571,109,839.71665,120,691.87599,285,299.09612,119,966.24
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