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启明星辰(002439)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)113258.2064080.69331516.73232604.67157370.13
营业收入(万元)113258.2064080.69331516.73232604.67157370.13
营业总成本(万元)141030.1776555.74365431.87255113.07176354.69
营业成本(万元)45407.1526410.17136692.73105188.3568434.46
净利润(万元)-9456.41172.89-22481.74-21038.99-18104.39
归属于母公司的净利润(万元)-9335.00159.71-22629.89-21007.39-18225.19
营业利润(万元)-12064.62-1329.43-31018.12-30935.30-27354.34
利润总额(万元)-12603.73-1357.48-31861.07-31242.87-27646.44
少数股东损益(万元)-313.28-155.49-109.35-532.04-403.69
基本每股收益(元)-0.08(元)0.00(元)-0.19(元)-0.17(元)-0.15(元)
稀释每股收益(元)-0.08(元)0.00(元)-0.19(元)-0.17(元)-0.15(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)-16395.49-5147.11-13180.13-14800.84-10033.22
总资产(万元)1330117.331358179.011377807.511383588.031383685.51
总负债(万元)196981.17215249.41234950.68235899.11233272.11
归属于母公司股东权益合计(万元)1132103.721141739.371141566.471146821.251149417.38
股东权益合计(万元)1133136.161142929.611142856.831147688.911150413.40
实收资本(股本)(万元)121140.02121836.94121836.94121836.94121836.94
资本公积(万元)558341.54568620.38568620.38572498.22572093.94
未分配利润(万元)441574.03451068.75450744.19452500.85455283.05
经营活动产生的现金流量净额(万元)-16199.05-20953.58-31477.37-58971.63-51871.72
经营活动现金流入小计(万元)160960.6581236.24388649.35245019.60176015.75
经营活动现金流出小计(万元)177159.70102189.82420126.72303991.23227887.47
投资活动产生的现金流量净额(万元)-71971.55-49526.92-225139.40-175735.54-64234.50
投资活动现金流入小计(万元)31303.945501.7372785.5072649.3471295.64
投资活动现金流出小计(万元)103275.4855028.65297924.89248384.88135530.14
筹资活动产生的现金流量净额(万元)-9260.49-33.07-42032.17-41933.90-34170.67
筹资活动现金流入小计(万元)60.25567.073637.493039.372945.62
筹资活动现金流出小计(万元)9320.75600.1545669.6644973.2737116.29
期末现金及现金等价物余额(万元)94986.63121918.92192439.84214318.49340753.03
最后修改日期2025-08-272025-04-292025-04-152024-10-302024-08-28
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