当前位置:首页 - 行情中心 - 启迪设计(300500) - 财务分析

启迪设计

(300500)

  

流通市值:17.11亿  总市值:17.76亿
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2026年第一季度实现净利润0.23亿元,每股收益0.13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2026年第一季度最新股东权益102307.00万元,未分配利润2861.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265796.36万元,负债163489.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,774,421.731,000,767,061.08681,685,046.57456,075,953.95
营业总成本132,437,461.74828,505,365.52582,126,287.16385,929,754.91
其他经营收益
营业利润31,132,672.4-70,543,190.1555,912,953.0857,863,206.65
利润总额31,057,028.69-95,585,646.6431,901,315.0833,826,276.14
净利润22,723,960.92-102,620,393.3937,006,170.3421,854,620.73
每股收益
其他综合收益--1,055,741.81-166,461.25-166,461.25
综合收益总额22,723,960.92-103,676,135.236,839,709.0921,688,159.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,731,378,7241,598,888,820.131,701,783,520.521,802,376,420.59
非流动资产:
非流动资产合计926,584,900.64949,235,403.67952,879,867.47964,792,856.54
资产总计2,657,963,624.642,548,124,223.82,654,663,387.992,767,169,277.13
流动负债:
流动负债合计1,388,704,648.241,293,481,733.251,246,959,906.331,351,421,602.88
非流动负债:
非流动负债合计246,188,946.77254,296,421.84272,382,925.73283,334,717.97
负债合计1,634,893,595.011,547,778,155.091,519,342,832.061,634,756,320.85
所有者权益(或股东权益):
归属于母公司股东权益合计996,175,028.69973,593,571.51,110,727,747.951,100,502,786.65
股东权益合计1,023,070,029.631,000,346,068.711,135,320,555.931,132,412,956.28
负债和股东权益合计2,657,963,624.642,548,124,223.82,654,663,387.992,767,169,277.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计353,130,861.51,106,491,932.15781,419,690.3707,760,307.56
经营活动现金流出小计341,008,487.84966,705,002.03768,201,567.37724,513,212.33
经营活动产生的现金流量净额12,122,373.66139,786,930.1213,218,122.93-16,752,904.77
投资活动产生的现金流量:
投资活动现金流入小计10,996,4547,858,269.39,923,415.0239,008
投资活动现金流出小计8,598,556.2276,628,584.169,960,767.8868,099,801.16
投资活动产生的现金流量净额2,397,897.78-68,770,314.8-60,037,352.86-68,060,793.16
筹资活动产生的现金流量:
筹资活动现金流入小计34,020,002.29125,201,087.07126,749,113.2165,531,603.64
筹资活动现金流出小计44,171,539.34263,665,303.49236,787,858.3219,368,462.9
筹资活动产生的现金流量净额-10,151,537.05-138,464,216.42-110,038,745.1-53,836,859.26
汇率变动对现金及现金等价物的影响-93,227.15109,639.75109,639.75
现金及现金等价物净增加额4,368,734.39-67,354,373.95-156,748,335.28-138,540,917.44
期末现金及现金等价物余额602,135,052.31597,766,317.92511,536,116.87526,579,774.43
补充资料:
现金及现金等价物的净增加额--67,354,373.95--138,540,917.44
TOP↑