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启迪设计(300500)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)51749.1735562.9117377.44100076.7168168.50
营业收入(万元)51749.1735562.9117377.44100076.7168168.50
营业总成本(万元)42551.2930369.9113243.75107359.2358212.63
营业成本(万元)31225.5622955.959895.3164661.7343675.60
净利润(万元)5207.293858.042258.15-9369.874343.55
归属于母公司的净利润(万元)5335.643986.392258.15-9264.294360.20
营业利润(万元)4646.843794.173113.27-7054.325591.30
利润总额(万元)4598.443748.843105.70-9558.563190.13
少数股东损益(万元)63.4791.3614.25-997.75-659.58
基本每股收益(元)0.31(元)0.23(元)0.13(元)-0.53(元)0.25(元)
稀释每股收益(元)0.31(元)0.23(元)0.13(元)-0.53(元)0.25(元)
非经常性损益(万元)-------2557.93--
扣除非经常性损益后净利润(万元)2713.401345.433084.58-6706.376908.02
总资产(万元)244645.56245743.92265796.36254812.42265859.03
总负债(万元)139559.20141759.92163489.36154777.82151847.84
归属于母公司股东权益合计(万元)102566.65101217.4099617.5097359.36111551.90
股东权益合计(万元)105086.36103984.00102307.00100034.61114011.18
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)5939.424590.172861.92603.7813290.28
经营活动产生的现金流量净额(万元)2845.31-1000.971212.2413978.691321.81
经营活动现金流入小计(万元)90478.3166938.4835313.09110649.1978141.97
经营活动现金流出小计(万元)87633.0067939.4534100.8596670.5076820.16
投资活动产生的现金流量净额(万元)141.00169.55239.79-6877.03-6003.74
投资活动现金流入小计(万元)1235.151106.001099.65785.83992.34
投资活动现金流出小计(万元)1094.14936.44859.867662.866996.08
筹资活动产生的现金流量净额(万元)-5796.29-4266.16-1015.15-13846.42-11003.87
筹资活动现金流入小计(万元)5400.005400.003402.0012520.1112674.91
筹资活动现金流出小计(万元)11196.299666.164417.1526366.5323678.79
期末现金及现金等价物余额(万元)56966.6654679.0560213.5159776.6351153.61
最后修改日期2026-10-272026-08-242026-04-282026-04-292025-10-28
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