启迪设计
(300500)
| 流通市值：13.83亿 | | | 总市值：14.35亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 517,491,724.85 | 355,629,122.66 | 173,774,421.73 | 1,000,767,061.08 |
| 营业总成本 | 425,512,917.89 | 303,699,084.54 | 132,437,461.74 | 828,505,365.52 |
| 其他经营收益 | | | | |
| 营业利润 | 46,468,382.41 | 37,941,745.75 | 31,132,672.4 | -70,543,190.15 |
| 利润总额 | 45,984,392.01 | 37,488,395.75 | 31,057,028.69 | -95,585,646.64 |
| 净利润 | 53,991,094.69 | 40,777,479.36 | 22,723,960.92 | -102,620,393.39 |
| 每股收益 | | | | |
| 其他综合收益 | -1,283,529.45 | -1,283,529.45 | - | -1,055,741.81 |
| 综合收益总额 | 52,707,565.24 | 39,493,949.91 | 22,723,960.92 | -103,676,135.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,571,714,948.54 | 1,584,924,979.45 | 1,731,378,724 | 1,598,888,820.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 874,740,695.05 | 872,514,236.95 | 926,584,900.64 | 949,235,403.67 |
| 资产总计 | 2,446,455,643.59 | 2,457,439,216.4 | 2,657,963,624.64 | 2,548,124,223.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,142,825,228.36 | 1,174,214,359.43 | 1,388,704,648.24 | 1,293,481,733.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,766,781.28 | 243,384,838.35 | 246,188,946.77 | 254,296,421.84 |
| 负债合计 | 1,395,592,009.64 | 1,417,599,197.78 | 1,634,893,595.01 | 1,547,778,155.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,025,666,450.45 | 1,012,173,962.84 | 996,175,028.69 | 973,593,571.5 |
| 股东权益合计 | 1,050,863,633.95 | 1,039,840,018.62 | 1,023,070,029.63 | 1,000,346,068.71 |
| 负债和股东权益合计 | 2,446,455,643.59 | 2,457,439,216.4 | 2,657,963,624.64 | 2,548,124,223.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 904,783,122.94 | 669,384,797.09 | 353,130,861.5 | 1,106,491,932.15 |
| 经营活动现金流出小计 | 876,329,987.39 | 679,394,529.96 | 341,008,487.84 | 966,705,002.03 |
| 经营活动产生的现金流量净额 | 28,453,135.55 | -10,009,732.87 | 12,122,373.66 | 139,786,930.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,351,455 | 11,059,955 | 10,996,454 | 7,858,269.3 |
| 投资活动现金流出小计 | 10,941,431.32 | 9,364,434.87 | 8,598,556.22 | 76,628,584.1 |
| 投资活动产生的现金流量净额 | 1,410,023.68 | 1,695,520.13 | 2,397,897.78 | -68,770,314.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,000,000 | 54,000,000 | 34,020,002.29 | 125,201,087.07 |
| 筹资活动现金流出小计 | 111,962,878.75 | 96,661,601.04 | 44,171,539.34 | 263,665,303.49 |
| 筹资活动产生的现金流量净额 | -57,962,878.75 | -42,661,601.04 | -10,151,537.05 | -138,464,216.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 93,227.15 |
| 现金及现金等价物净增加额 | -28,099,719.52 | -50,975,813.78 | 4,368,734.39 | -67,354,373.95 |
| 期末现金及现金等价物余额 | 569,666,598.4 | 546,790,504.14 | 602,135,052.31 | 597,766,317.92 |
| 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 |