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启明星辰(002439)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)173670.46123461.8266738.15233757.92154768.88
营业收入(万元)173670.46123461.8266738.15233757.92154768.88
营业总成本(万元)180607.87125120.9763497.59307196.75196340.27
营业成本(万元)76488.0954093.5627893.4997546.1959157.57
净利润(万元)3585.472877.304742.71-56729.96-21697.89
归属于母公司的净利润(万元)3840.443078.594871.27-57231.99-21575.65
营业利润(万元)2799.811872.164594.98-62880.60-24604.58
利润总额(万元)2237.631823.324563.43-63517.05-25176.83
少数股东损益(万元)0.00-----493.76-330.43
基本每股收益(元)0.03(元)0.03(元)0.04(元)-0.47(元)-0.18(元)
稀释每股收益(元)0.03(元)0.03(元)0.04(元)-0.47(元)-0.18(元)
非经常性损益(万元)---2949.86---5212.21--
扣除非经常性损益后净利润(万元)5702.406028.457005.61-52019.77-28608.64
总资产(万元)1275634.301278774.231288080.681301109.081316380.92
总负债(万元)187820.14191668.89199000.98216772.09195996.56
归属于母公司股东权益合计(万元)1087814.161087105.341089079.701084336.991119369.06
股东权益合计(万元)1087814.161087105.341089079.701084336.991120384.36
实收资本(股本)(万元)121140.02121140.02121140.02121140.02121140.02
资本公积(万元)557551.90557551.25557660.20557660.20557660.20
未分配利润(万元)397526.85396765.00398557.68393865.22429521.56
经营活动产生的现金流量净额(万元)17456.996957.90-3495.1728667.29-14718.01
经营活动现金流入小计(万元)224424.10143731.4067985.61356511.94234487.55
经营活动现金流出小计(万元)206967.12136773.4971480.77327844.65249205.56
投资活动产生的现金流量净额(万元)-32343.84-21463.00-24129.21-125053.24-94791.19
投资活动现金流入小计(万元)31283.4420576.126353.2661933.7856343.96
投资活动现金流出小计(万元)63627.2842039.1230482.47186987.02151135.14
筹资活动产生的现金流量净额(万元)-1157.07-897.72-534.56-10093.48-9694.88
筹资活动现金流入小计(万元)------60.2560.25
筹资活动现金流出小计(万元)1157.07897.72534.5610153.749755.13
期末现金及现金等价物余额(万元)69585.9970279.0857582.8285842.8973181.61
最后修改日期2026-10-292026-08-232026-04-282026-04-142025-10-28
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