中财网 中财网股票行情
启迪设计(300500)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35562.9117377.44100076.7168168.5045607.60
营业收入(万元)35562.9117377.44100076.7168168.5045607.60
营业总成本(万元)30369.9113243.75107359.2358212.6340132.39
营业成本(万元)22955.959895.3164661.7343675.6030034.74
净利润(万元)3858.042258.15-9369.874343.552841.93
归属于母公司的净利润(万元)3986.392258.15-9264.294360.202858.57
营业利润(万元)3794.173113.27-7054.325591.305786.32
利润总额(万元)3748.843105.70-9558.563190.133382.63
少数股东损益(万元)91.3614.25-997.75-659.58-673.11
基本每股收益(元)0.23(元)0.13(元)-0.53(元)0.25(元)0.16(元)
稀释每股收益(元)0.23(元)0.13(元)-0.53(元)0.25(元)0.16(元)
非经常性损益(万元)-----2557.93---2425.81
扣除非经常性损益后净利润(万元)1345.433084.58-6706.376908.025284.38
总资产(万元)245743.92265796.36254812.42265859.03276716.93
总负债(万元)141759.92163489.36154777.82151847.84163475.63
归属于母公司股东权益合计(万元)101217.4099617.5097359.36111551.90110050.28
股东权益合计(万元)103984.00102307.00100034.61114011.18113241.30
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)4590.172861.92603.7813290.2811788.66
经营活动产生的现金流量净额(万元)-1000.971212.2413978.691321.81-1675.29
经营活动现金流入小计(万元)66938.4835313.09110649.1978141.9770776.03
经营活动现金流出小计(万元)67939.4534100.8596670.5076820.1672451.32
投资活动产生的现金流量净额(万元)169.55239.79-6877.03-6003.74-6806.08
投资活动现金流入小计(万元)1106.001099.65785.83992.343.90
投资活动现金流出小计(万元)936.44859.867662.866996.086809.98
筹资活动产生的现金流量净额(万元)-4266.16-1015.15-13846.42-11003.87-5383.69
筹资活动现金流入小计(万元)5400.003402.0012520.1112674.9116553.16
筹资活动现金流出小计(万元)9666.164417.1526366.5323678.7921936.85
期末现金及现金等价物余额(万元)54679.0560213.5159776.6351153.6152657.98
最后修改日期2026-08-242026-04-282026-04-292025-10-282025-08-28
↑返回页顶↑

转至启迪设计（300500）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。