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启迪设计

(300500)

  

流通市值:16.42亿  总市值:17.05亿
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-0.18亿元,每股收益-0.10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123951.12万元,未分配利润20248.02万元。

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323563.19万元,负债199612.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入965,911,708744,553,936.22325,222,305.261,596,609,742.92
营业总成本895,577,762.99701,969,328.5321,574,700.41,612,750,688.29
营业利润1,385,272.6536,472,320.9110,697,047.48-309,347,823.94
利润总额430,586.8635,709,698.4310,566,343.49-339,016,531.65
净利润-17,525,454.3921,385,027.336,851,241-335,784,269.86
其他综合收益----
综合收益总额-17,525,454.3921,385,027.336,851,241-335,784,269.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,337,396,3692,354,011,292.42,391,837,464.482,473,283,218.29
非流动资产合计898,235,510.27938,610,192.96958,265,775.95964,832,095.42
资产总计3,235,631,879.273,292,621,485.363,350,103,240.433,438,115,313.71
流动负债合计1,726,059,426.591,743,559,163.571,867,713,773.011,993,451,417.59
非流动负债合计270,061,252.55270,640,639.94216,463,079.76185,588,749.46
负债合计1,996,120,679.142,014,199,803.512,084,176,852.772,179,040,167.05
归属于母公司股东权益合计1,185,789,381.941,224,649,286.531,222,670,500.941,213,346,595.29
股东权益合计1,239,511,200.131,278,421,681.851,265,926,387.661,259,075,146.66
负债和股东权益合计3,235,631,879.273,292,621,485.363,350,103,240.433,438,115,313.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,275,019,597.78919,696,096.06618,437,501.292,263,047,312.19
经营活动现金流出小计1,254,288,138.23942,411,844.03666,593,959.381,953,834,341.48
经营活动产生的现金流量净额20,731,459.55-22,715,747.97-48,156,458.09309,212,970.71
投资活动现金流入小计125,189,388.75117,097,706.3147,149,489.0931,019,835.24
投资活动现金流出小计46,946,265.2842,019,789.8844,381,673.59180,566,403.39
投资活动产生的现金流量净额78,243,123.4775,077,916.432,767,815.5-149,546,568.15
筹资活动现金流入小计686,596,485.03435,800,158.85162,931,736.98498,785,927.93
筹资活动现金流出小计769,016,099.84458,829,975.49105,112,100.72554,606,683.47
筹资活动产生的现金流量净额-82,419,614.81-23,029,816.6457,819,636.26-55,820,755.54
汇率变动对现金及现金等价物的影响-30,918.4126,365.13-84,831.66
现金及现金等价物净增加额16,524,049.829,358,716.9512,430,993.67103,930,478.68
期末现金及现金等价物余额599,285,299.09612,119,966.24595,192,221.57582,761,249.29
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