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启明星辰(002439)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)331516.73232604.67157370.1392261.33450691.21
营业收入(万元)331516.73232604.67157370.1392261.33450691.21
营业总成本(万元)365431.87255113.07176354.69102411.85423566.10
营业成本(万元)136692.73105188.3568434.4645378.79190352.22
净利润(万元)-22481.74-21038.99-18104.39-11329.3473536.95
归属于母公司的净利润(万元)-22629.89-21007.39-18225.19-11316.9074114.23
营业利润(万元)-31018.12-30935.30-27354.34-14966.3176718.96
利润总额(万元)-31861.07-31242.87-27646.44-14935.9076218.49
少数股东损益(万元)-109.35-532.04-403.69-180.07-159.76
基本每股收益(元)-0.19(元)-0.17(元)-0.15(元)-0.09(元)0.79(元)
稀释每股收益(元)-0.19(元)-0.17(元)-0.15(元)-0.09(元)0.79(元)
非经常性损益(万元)-9449.76-----6527.5427006.78
扣除非经常性损益后净利润(万元)-13180.13-14800.84-10033.22-4789.3647107.46
总资产(万元)1377807.511383588.031383685.511454172.711486492.28
总负债(万元)234950.68235899.11233272.11264276.01285533.12
归属于母公司股东权益合计(万元)1141566.471146821.251149417.381188677.051199559.46
股东权益合计(万元)1142856.831147688.911150413.401189896.691200959.17
实收资本(股本)(万元)121836.94121836.94121836.94122680.8894369.92
资本公积(万元)568620.38572498.22572093.94584461.45584014.52
未分配利润(万元)450744.19452500.85455283.05494807.35506124.25
经营活动产生的现金流量净额(万元)-31477.37-58971.63-51871.72-11822.07-39282.88
经营活动现金流入小计(万元)388649.35245019.60176015.75117501.79391651.40
经营活动现金流出小计(万元)420126.72303991.23227887.47129323.86430934.28
投资活动产生的现金流量净额(万元)-225139.40-175735.54-64234.508403.7828491.26
投资活动现金流入小计(万元)72785.5072649.3471295.6442080.62202123.09
投资活动现金流出小计(万元)297924.89248384.88135530.1433676.84173631.84
筹资活动产生的现金流量净额(万元)-42032.17-41933.90-34170.671397.73371993.52
筹资活动现金流入小计(万元)3637.493039.372945.622296.16405324.62
筹资活动现金流出小计(万元)45669.6644973.2737116.29898.4333331.10
期末现金及现金等价物余额(万元)192439.84214318.49340753.03489000.95491012.96
最后修改日期2025-04-152024-10-302024-08-282024-04-272024-04-15
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