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启明星辰(002439)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)232604.67157370.1392261.33450691.21253357.02
营业收入(万元)232604.67157370.1392261.33450691.21253357.02
营业总成本(万元)255113.07176354.69102411.85423566.10266942.67
营业成本(万元)105188.3568434.4645378.79190352.2296661.45
净利润(万元)-21038.99-18104.39-11329.3473536.9524290.37
归属于母公司的净利润(万元)-21007.39-18225.19-11316.9074114.2324138.83
营业利润(万元)-30935.30-27354.34-14966.3176718.9619222.28
利润总额(万元)-31242.87-27646.44-14935.9076218.4919064.66
少数股东损益(万元)-532.04-403.69-180.07-159.76-371.04
基本每股收益(元)-0.17(元)-0.15(元)-0.09(元)0.79(元)0.26(元)
稀释每股收益(元)-0.17(元)-0.15(元)-0.09(元)0.79(元)0.26(元)
非经常性损益(万元)-----6527.5427006.78--
扣除非经常性损益后净利润(万元)-14800.84-10033.22-4789.3647107.4699.10
总资产(万元)1383588.031383685.511454172.711486492.28988755.09
总负债(万元)235899.11233272.11264276.01285533.12238474.85
归属于母公司股东权益合计(万元)1146821.251149417.381188677.051199559.46748883.29
股东权益合计(万元)1147688.911150413.401189896.691200959.17750280.24
实收资本(股本)(万元)121836.94121836.94122680.8894369.9294369.92
资本公积(万元)572498.22572093.94584461.45584014.52214292.27
未分配利润(万元)452500.85455283.05494807.35506124.25460380.68
经营活动产生的现金流量净额(万元)-58971.63-51871.72-11822.07-39282.88-57489.82
经营活动现金流入小计(万元)245019.60176015.75117501.79391651.40241469.05
经营活动现金流出小计(万元)303991.23227887.47129323.86430934.28298958.87
投资活动产生的现金流量净额(万元)-175735.54-64234.508403.7828491.2635700.79
投资活动现金流入小计(万元)72649.3471295.6442080.62202123.09170769.86
投资活动现金流出小计(万元)248384.88135530.1433676.84173631.84135069.06
筹资活动产生的现金流量净额(万元)-41933.90-34170.671397.73371993.52-32178.90
筹资活动现金流入小计(万元)3039.372945.622296.16405324.62134.97
筹资活动现金流出小计(万元)44973.2737116.29898.4333331.1032313.87
期末现金及现金等价物余额(万元)214318.49340753.03489000.95491012.9675910.24
最后修改日期2024-10-302024-08-282024-04-272024-04-152023-10-27
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