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启迪设计(300500)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)45607.6021760.85118479.2996591.1774455.39
营业收入(万元)45607.6021760.85118479.2996591.1774455.39
营业总成本(万元)40132.3919757.57132362.6297395.8370196.93
营业成本(万元)30034.7415645.6484550.7572989.3558819.38
净利润(万元)2841.931638.89-9996.85-1711.872174.12
归属于母公司的净利润(万元)2858.571638.89-9944.21-1711.872174.12
营业利润(万元)5786.321950.75-10068.14138.533647.23
利润总额(万元)3382.631916.96-10215.0743.063570.97
少数股东损益(万元)-673.11-239.88-887.53-40.67-35.62
基本每股收益(元)0.16(元)0.09(元)-0.57(元)-0.10(元)0.13(元)
稀释每股收益(元)0.16(元)0.09(元)-0.57(元)-0.10(元)0.13(元)
非经常性损益(万元)-2425.81-15.541995.351154.49--
扣除非经常性损益后净利润(万元)5284.381654.43-11939.55-2866.361146.03
总资产(万元)276716.93288993.89303200.55323563.19329262.15
总负债(万元)163475.63173436.79189518.45199612.07201419.98
归属于母公司股东权益合计(万元)110050.28111932.85109817.97118578.94122464.93
股东权益合计(万元)113241.30115557.10113682.10123951.12127842.17
实收资本(股本)(万元)17397.4917397.4917397.4917397.4917397.49
资本公积(万元)72615.3072615.3072615.3072615.3072615.30
未分配利润(万元)11788.6613654.5811539.7120248.0224134.01
经营活动产生的现金流量净额(万元)-1675.29-1274.0610443.902073.15-2271.57
经营活动现金流入小计(万元)70776.0336981.02141808.21127501.9691969.61
经营活动现金流出小计(万元)72451.3238255.09131364.31125428.8194241.18
投资活动产生的现金流量净额(万元)-6806.08-6584.769247.297824.317507.79
投资活动现金流入小计(万元)3.90--15402.8312518.9411709.77
投资活动现金流出小计(万元)6809.986584.766155.544694.634201.98
筹资活动产生的现金流量净额(万元)-5383.69-1541.61-11464.30-8241.96-2302.98
筹资活动现金流入小计(万元)16553.1611520.3369389.3968659.6543580.02
筹资活动现金流出小计(万元)21936.8513061.9480853.6976901.6145883.00
期末现金及现金等价物余额(万元)52657.9857110.9866512.0759928.5361212.00
最后修改日期2025-08-282025-04-292025-07-232024-10-292025-08-28
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