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启迪设计(300500)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)96591.1774455.3932522.23159660.97100017.49
营业收入(万元)96591.1774455.3932522.23159660.97100017.49
营业总成本(万元)97395.8371949.8631855.90194417.3294767.38
营业成本(万元)72989.3558819.3825978.35134194.6576036.82
净利润(万元)-1711.872174.12932.39-33077.423116.10
归属于母公司的净利润(万元)-1711.872174.12932.39-33077.423116.10
营业利润(万元)138.533647.231069.70-30934.784324.82
利润总额(万元)43.063570.971056.63-33901.654072.18
少数股东损益(万元)-40.67-35.62-247.27-501.01288.57
基本每股收益(元)-0.10(元)0.12(元)0.05(元)-1.90(元)0.18(元)
稀释每股收益(元)-0.10(元)0.12(元)0.05(元)-1.90(元)0.18(元)
非经常性损益(万元)1154.491028.09476.302445.99--
扣除非经常性损益后净利润(万元)-2866.361146.03456.10-35523.411717.24
总资产(万元)323563.19329262.15335010.32343811.53367123.55
总负债(万元)199612.07201419.98208417.69217904.02204277.68
归属于母公司股东权益合计(万元)118578.94122464.93122267.05121334.66157528.18
股东权益合计(万元)123951.12127842.17126592.64125907.51162845.87
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)20248.0224134.0123936.1323003.7459404.48
经营活动产生的现金流量净额(万元)2073.15-2271.57-4815.6530921.3011098.93
经营活动现金流入小计(万元)127501.9691969.6161843.75226304.73131700.75
经营活动现金流出小计(万元)125428.8194241.1866659.40195383.43120601.82
投资活动产生的现金流量净额(万元)7824.317507.79276.78-14954.66-12238.93
投资活动现金流入小计(万元)12518.9411709.774714.953101.982380.11
投资活动现金流出小计(万元)4694.634201.984438.1718056.6414619.05
筹资活动产生的现金流量净额(万元)-8241.96-2302.985781.96-5582.08-5385.44
筹资活动现金流入小计(万元)68659.6543580.0216293.1749878.5942460.24
筹资活动现金流出小计(万元)76901.6145883.0010511.2155460.6747845.67
期末现金及现金等价物余额(万元)59928.5361212.0059519.2258276.1242918.61
最后修改日期2024-10-292024-08-222024-04-272024-04-272023-10-24
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