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启迪设计(300500)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)68168.5045607.6021760.85118479.2996591.17
营业收入(万元)68168.5045607.6021760.85118479.2996591.17
营业总成本(万元)58212.6340132.3919757.57132362.6289557.78
营业成本(万元)43675.6030034.7415645.6484550.7572989.35
净利润(万元)4343.552841.931638.89-9996.85-1711.87
归属于母公司的净利润(万元)4360.202858.571638.89-9944.21-1711.87
营业利润(万元)5591.305786.321950.75-10068.14138.53
利润总额(万元)3190.133382.631916.96-10215.0743.06
少数股东损益(万元)-659.58-673.11-239.88-887.53-40.67
基本每股收益(元)0.25(元)0.16(元)0.09(元)-0.57(元)-0.10(元)
稀释每股收益(元)0.25(元)0.16(元)0.09(元)-0.57(元)-0.10(元)
非经常性损益(万元)---2425.81-15.541995.35--
扣除非经常性损益后净利润(万元)6908.025284.381654.43-11939.55-2866.36
总资产(万元)265859.03276716.93288993.89303200.55323563.19
总负债(万元)151847.84163475.63173436.79189518.45199612.07
归属于母公司股东权益合计(万元)111551.90110050.28111932.85109817.97118578.94
股东权益合计(万元)114011.18113241.30115557.10113682.10123951.12
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)13290.2811788.6613654.5811539.7120248.02
经营活动产生的现金流量净额(万元)1321.81-1675.29-1274.0610443.902073.15
经营活动现金流入小计(万元)78141.9770776.0336981.02141808.21127501.96
经营活动现金流出小计(万元)76820.1672451.3238255.09131364.31125428.81
投资活动产生的现金流量净额(万元)-6003.74-6806.08-6584.769247.297824.31
投资活动现金流入小计(万元)992.343.90--15402.8312518.94
投资活动现金流出小计(万元)6996.086809.986584.766155.544694.63
筹资活动产生的现金流量净额(万元)-11003.87-5383.69-1541.61-11464.30-8241.96
筹资活动现金流入小计(万元)12674.9116553.1611520.3369389.3968659.65
筹资活动现金流出小计(万元)23678.7921936.8513061.9480853.6976901.61
期末现金及现金等价物余额(万元)51153.6152657.9857110.9866512.0759928.53
最后修改日期2025-10-282025-08-282025-04-292025-07-232025-10-28
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