启明星辰 (002439.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(启明星辰)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.090.790.260.20-0.070.67-0.27-0.27-0.11
 每股收益 - 稀释(元) -0.090.790.260.20-0.070.67-0.27-0.27-0.11
 每股收益 - 期末股本摊薄(元) -0.090.600.260.20-0.070.66-0.26-0.26-0.10
 每股净资产BPS(元) 9.699.787.947.867.717.766.846.857.10
 每股经营活动产生的现金流量净额(元) -0.10-0.32-0.61-0.56-0.40-0.01-0.39-0.40-0.05
 每股营业收入(元) 0.753.672.681.610.834.662.281.280.60
关键比率:
 净资产收益率 - 摊薄(%) -0.956.183.222.49-0.908.47-3.83-3.85-1.47
 净资产收益率 - 加权(%) -0.959.643.232.47-0.898.88-3.78-3.78-1.46
 净资产收益率 - 平均(%) -0.957.653.242.50-0.898.87-3.77-3.78-1.46
 净资产收益率 - 扣除(%) -0.403.930.01-1.09-1.367.05-4.54-4.35-1.84
 总资产净利率 - 平均(%) -0.785.952.391.85-0.696.62-2.86-2.90-1.13
 总资产报酬率ROA(%) -1.196.001.821.35-0.926.74-4.06-4.09-1.39
 投入资本回报率ROIC(%) -0.947.633.242.49-0.898.87-3.77-3.78-1.46
 销售毛利率(%) 50.8157.7661.8560.2751.0962.6663.3567.1568.51
 销售净利率(%) -12.4616.419.3811.95-8.6314.12-11.62-20.76-17.42
 资产负债率(%) 18.1719.2124.1222.9924.8325.9124.7922.7322.12
 资产周转率(倍) 0.060.360.250.150.080.470.250.140.06
 销售商品提供劳务收到的现金/营业收入(%) 121.1481.0288.6496.4386.1487.53113.28136.44163.51
 营业利润同比增长率(%) -76.9518.34154.98140.2927.76-30.75-334.63-94.21-18.21
 营业收入同比增长率(%) 17.131.5816.8425.3339.561.163.390.1811.58
 利润总额同比增长率(%) -71.8418.12154.00139.8326.78-31.22-339.07-95.07-19.95
 归属母公司股东的净利润同比增长率(%) -72.1818.37196.72173.9532.60-27.33-1,554.73-132.90-29.28
 扣非后归属母公司股东的净利润同比增长率(%) 51.95-9.61100.3371.3918.24-31.82-481.02-115.93-41.56
 总资产同比增长率(%) 48.6448.5313.7414.5914.6211.9312.158.263.03
 总负债同比增长率(%) 8.809.9110.6515.8628.6217.8916.141.11-19.36
 净资产同比增长率(%) 61.9462.2914.8614.3010.689.9710.9210.6311.86
利润表摘要:
 营业总收入(元) 922,613,266.654,506,912,129.672,533,570,248.551,521,682,198.60787,681,762.334,436,909,155.322,168,371,071.211,214,167,123.22564,406,613.07
 营业总成本(元) 1,020,636,731.643,962,180,662.622,669,426,702.151,742,858,018.72956,467,330.403,997,499,718.522,689,456,218.951,696,607,634.08782,131,081.69
 营业收入(元) 922,613,266.654,506,912,129.672,533,570,248.551,521,682,198.60787,681,762.334,436,909,155.322,168,371,071.211,214,167,123.22564,406,613.07
 营业利润(元) -149,663,064.73767,189,622.63192,222,790.91140,771,899.46-84,577,809.96648,276,539.41-349,648,182.22-349,407,613.77-117,076,621.58
 利润总额(元) -149,358,998.82762,184,925.68190,646,595.63139,700,531.55-86,917,325.95645,253,134.36-353,040,118.10-350,756,519.72-118,702,143.87
 净利润(元) -114,969,686.49739,544,751.76237,677,891.94181,914,734.42-67,975,714.74626,626,997.48-252,040,211.57-252,120,351.06-98,314,117.17
 归属母公司股东的净利润(元) -113,169,016.82741,142,340.21241,388,296.83184,843,757.95-65,726,750.98626,054,862.96-249,581,728.13-249,961,596.61-97,510,893.01
 非经常性损益(元) -65,275,400.99270,067,775.32240,397,280.98265,521,812.2133,956,524.35104,969,540.8346,618,749.9432,029,196.9324,407,651.71
 归属母公司股东的净利润扣除非经常性损益(元) -47,893,615.83471,074,564.89991,015.85-80,678,054.26-99,683,275.33521,085,322.13-296,200,478.07-281,990,793.54-121,918,544.72
资产负债表摘要:
 流动资产(元) 11,545,604,529.7511,814,151,909.966,871,088,120.056,629,556,621.147,011,928,578.207,340,997,941.556,134,576,031.915,869,096,873.846,058,513,352.98
 固定资产(元) 650,615,617.11624,403,185.57624,042,636.45630,750,888.60657,756,562.90667,959,047.91670,772,838.93656,108,337.22651,480,252.75
 长期股权投资(元) 348,182,890.45411,914,310.09410,276,255.87428,309,229.50236,010,229.70222,435,972.48168,082,065.41169,038,545.80172,125,099.90
 资产总计(元) 14,541,727,061.7814,864,922,828.359,887,550,876.799,650,606,531.719,783,374,053.8510,002,085,275.558,693,088,930.098,422,172,705.538,535,806,729.77
 流动负债(元) 2,449,600,255.312,636,863,811.262,152,628,835.001,974,786,477.862,231,328,362.282,455,331,231.432,013,171,001.661,780,229,231.251,745,745,792.45
 非流动负债(元) 193,159,877.50218,467,362.17232,119,620.18243,462,362.51197,652,557.39136,655,376.23142,130,491.87134,361,796.87142,748,576.55
 负债合计(元) 2,642,760,132.812,855,331,173.432,384,748,455.182,218,248,840.372,428,980,919.672,591,986,607.662,155,301,493.531,914,591,028.121,888,494,369.00
 股东权益(元) 11,898,966,928.9712,009,591,654.927,502,802,421.617,432,357,691.347,354,393,134.187,410,098,667.896,537,787,436.566,507,581,677.416,647,312,360.77
 归属母公司股东的权益(元) 11,886,770,513.7911,995,594,570.077,488,832,932.277,417,606,820.647,340,091,747.927,391,402,185.406,520,115,698.606,489,610,210.466,631,985,363.53
 资本公积(元) 5,844,614,513.095,840,145,209.492,142,922,652.672,127,897,523.452,246,359,959.852,231,060,989.792,299,222,347.912,214,534,083.532,027,296,277.42
 盈余公积(元) 127,060,079.89127,060,079.8984,779,121.3684,779,121.3684,779,121.3684,779,121.3682,860,255.8182,860,255.8182,860,255.81
 未分配利润(元) 4,948,073,489.655,061,242,506.474,603,806,813.414,547,262,274.534,485,276,006.174,551,002,757.153,677,285,031.613,676,905,159.623,853,053,711.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,117,690,578.053,651,645,575.202,245,786,582.681,467,320,509.29678,536,446.083,883,722,836.972,456,323,561.201,656,583,915.54922,873,359.40
 经营活动产生的现金净流量(元) -118,220,658.12-392,828,817.64-574,898,235.65-525,719,536.70-385,677,164.86-11,046,050.67-371,360,064.07-375,030,974.51-43,674,374.16
 购建固定无形长期资产支付的现金(元) 31,768,382.89158,888,387.42118,050,627.6379,250,717.7529,264,054.02236,588,304.75189,867,219.11154,489,185.2392,202,959.44
 投资支付的现金(元) -23,430,000.008,640,000.008,640,000.006,640,000.0030,700,000.0015,600,000.0015,600,000.004,500,000.00
 投资活动产生的现金净流量(元) 84,037,794.75284,912,554.87357,007,929.74216,441,097.35-138,443,220.90-252,152,571.26-157,372,965.92-360,384,010.36-162,849,506.17
 吸收投资收到的现金(元) -4,048,218,721.451,095,000.001,095,000.00-4,080,000.004,080,000.004,080,000.0080,000.00
 取得借款收到的现金(元) -5,000.00---3,907,700.003,907,700.003,907,700.00-
 筹资活动产生的现金净流量(元) 13,977,338.073,719,935,151.44-321,788,968.13-313,816,383.78-11,298,052.05252,916,838.99256,978,621.65209,259,682.63-5,413,457.45
 现金及现金等价物净增加(元) -20,120,141.583,612,788,000.87-538,239,187.87-621,353,045.28-536,027,437.97-6,704,108.22-267,322,987.76-524,305,307.72-212,169,115.26
 期末现金及现金等价物余额(元) 4,890,009,495.494,910,129,637.09759,102,448.35675,988,590.94761,314,198.251,297,341,636.221,036,722,756.68779,740,436.721,091,876,629.18
 折旧与摊销(元) -182,379,301.84-90,824,098.83-173,256,610.43-83,152,752.72-
公告日期 2024-04-272024-04-132023-10-282023-08-302023-04-262023-04-202022-10-292022-08-132022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院