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启明信息(002232)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)32992.9813532.8887834.4545285.4830976.97
营业收入(万元)32992.9813532.8887834.4545285.4830976.97
营业总成本(万元)31685.7415142.2188365.2247211.1531137.90
营业成本(万元)24093.6812442.4868951.7935069.6322775.60
净利润(万元)1418.81-1505.25374.81-3349.5053.17
归属于母公司的净利润(万元)1418.81-1505.25407.81-3349.5053.17
营业利润(万元)1500.41-1451.48185.17-3454.282.19
利润总额(万元)1511.22-1448.35438.04-3132.11244.79
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.04(元)0.01(元)-0.08(元)0.00(元)
稀释每股收益(元)0.03(元)-0.04(元)0.01(元)-0.08(元)0.00(元)
非经常性损益(万元)165.51136.34840.27--333.60
扣除非经常性损益后净利润(万元)1253.30-1641.59-432.47-3805.46-280.43
总资产(万元)184843.04190504.91198216.51186365.72192550.72
总负债(万元)45305.4653482.8559689.2051562.7154345.04
归属于母公司股东权益合计(万元)139537.57137022.06138527.31134803.00138205.67
股东权益合计(万元)139537.57137022.06138527.31134803.00138205.67
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)59761.7357246.2258751.4755176.7058579.37
经营活动产生的现金流量净额(万元)-18675.91-12825.254156.73-15497.76-13523.06
经营活动现金流入小计(万元)33006.2216770.53107018.4965145.6148963.58
经营活动现金流出小计(万元)51682.1329595.78102861.7680643.3762486.64
投资活动产生的现金流量净额(万元)-87.71-76.22542.70-1312.77-928.21
投资活动现金流入小计(万元)0.370.1424023.171.730.75
投资活动现金流出小计(万元)88.0776.3623480.471314.50928.96
筹资活动产生的现金流量净额(万元)-411.31-2.19-564.61-469.33-449.07
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)411.312.19564.61469.33449.07
期末现金及现金等价物余额(万元)45618.9051890.1764793.8343379.1545758.68
最后修改日期2025-08-262025-04-292025-04-212024-10-292024-08-30
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