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启明信息(002232)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)42744.7732992.9813532.8887834.4545285.48
营业收入(万元)42744.7732992.9813532.8887834.4545285.48
营业总成本(万元)42973.8031685.7415142.2188365.2247211.15
营业成本(万元)31800.2524093.6812442.4868951.7935069.63
净利润(万元)-2811.001418.81-1505.25374.81-3349.50
归属于母公司的净利润(万元)-2811.001418.81-1505.25407.81-3349.50
营业利润(万元)-2743.701500.41-1451.48185.17-3454.28
利润总额(万元)-2708.451511.22-1448.35438.04-3132.11
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)0.03(元)-0.04(元)0.01(元)-0.08(元)
稀释每股收益(元)-0.07(元)0.03(元)-0.04(元)0.01(元)-0.08(元)
非经常性损益(万元)--165.51136.34840.27--
扣除非经常性损益后净利润(万元)-3389.371253.30-1641.59-432.47-3805.46
总资产(万元)181882.92184843.04190504.91198216.51186365.72
总负债(万元)46575.1645305.4653482.8559689.2051562.71
归属于母公司股东权益合计(万元)135307.76139537.57137022.06138527.31134803.00
股东权益合计(万元)135307.76139537.57137022.06138527.31134803.00
实收资本(股本)(万元)40854.8540854.8540854.8540854.8540854.85
资本公积(万元)28910.4628910.4628910.4628910.4628910.46
未分配利润(万元)55531.9259761.7357246.2258751.4755176.70
经营活动产生的现金流量净额(万元)-19290.59-18675.91-12825.254156.73-15497.76
经营活动现金流入小计(万元)52910.5533006.2216770.53107018.4965145.61
经营活动现金流出小计(万元)72201.1451682.1329595.78102861.7680643.37
投资活动产生的现金流量净额(万元)-112.81-87.71-76.22542.70-1312.77
投资活动现金流入小计(万元)0.320.370.1424023.171.73
投资活动现金流出小计(万元)113.1388.0776.3623480.471314.50
筹资活动产生的现金流量净额(万元)-430.40-411.31-2.19-564.61-469.33
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)430.40411.312.19564.61469.33
期末现金及现金等价物余额(万元)44960.0245618.9051890.1764793.8343379.15
最后修改日期2025-10-242025-08-262025-04-292025-04-212024-10-29
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