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启明星辰(002439)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)154768.88113258.2064080.69331516.73232604.67
营业收入(万元)154768.88113258.2064080.69331516.73232604.67
营业总成本(万元)196340.27141030.1776555.74365431.87255113.07
营业成本(万元)59157.5745407.1526410.17136692.73105188.35
净利润(万元)-21697.89-9456.41172.89-22481.74-21038.99
归属于母公司的净利润(万元)-21575.65-9335.00159.71-22629.89-21007.39
营业利润(万元)-24604.58-12064.62-1329.43-31018.12-30935.30
利润总额(万元)-25176.83-12603.73-1357.48-31861.07-31242.87
少数股东损益(万元)-330.43-313.28-155.49-109.35-532.04
基本每股收益(元)-0.18(元)-0.08(元)0.00(元)-0.19(元)-0.17(元)
稀释每股收益(元)-0.18(元)-0.08(元)0.00(元)-0.19(元)-0.17(元)
非经常性损益(万元)----5306.82-9449.76--
扣除非经常性损益后净利润(万元)-28608.64-16395.49-5147.11-13180.13-14800.84
总资产(万元)1316380.921330117.331358179.011377807.511383588.03
总负债(万元)195996.56196981.17215249.41234950.68235899.11
归属于母公司股东权益合计(万元)1119369.061132103.721141739.371141566.471146821.25
股东权益合计(万元)1120384.361133136.161142929.611142856.831147688.91
实收资本(股本)(万元)121140.02121140.02121836.94121836.94121836.94
资本公积(万元)557660.20558341.54568620.38568620.38572498.22
未分配利润(万元)429521.56441574.03451068.75450744.19452500.85
经营活动产生的现金流量净额(万元)-14718.01-16199.05-20953.58-31477.37-58971.63
经营活动现金流入小计(万元)234487.55160960.6581236.24388649.35245019.60
经营活动现金流出小计(万元)249205.56177159.70102189.82420126.72303991.23
投资活动产生的现金流量净额(万元)-94791.19-71971.55-49526.92-225139.40-175735.54
投资活动现金流入小计(万元)56343.9631303.945501.7372785.5072649.34
投资活动现金流出小计(万元)151135.14103275.4855028.65297924.89248384.88
筹资活动产生的现金流量净额(万元)-9694.88-9260.49-33.07-42032.17-41933.90
筹资活动现金流入小计(万元)60.2560.25567.073637.493039.37
筹资活动现金流出小计(万元)9755.139320.75600.1545669.6644973.27
期末现金及现金等价物余额(万元)73181.6194986.63121918.92192439.84214318.49
最后修改日期2025-10-282025-08-272025-04-292025-04-152024-10-30
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