| 启迪设计 (300500) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0942 | 6.43 | -0.07 | 4.1739 | 0.7849 | 0.4841 | 26.9697 | 0.4717 | 9.9206 | 8.9645 | 306.1538 | 1.47 | -33.0893 | 104.198 | -13.7358 | 0.2173 | 34.6892 | 0.0734 | 0.1895 | 1.3163 | 1.313 | 44.5682 | 39.986 | 9.5441 | -- | 60.014 | -0.0585 | -0.0044 | -0.9107 | -0.0073 | -0.8865 | ||
| 2024-12-31 | 0.0942 | 6.43 | -0.07 | 4.1739 | 0.6907 | -3.5603 | 27.6688 | -3.3429 | -10.141 | -8.4978 | -320.916 | 1.47 | -25.7932 | 0 | -11.5106 | 1.1484 | 143.407 | 0.3656 | 0.9871 | 1.2332 | 1.2306 | 44.5936 | 37.5228 | 7.5417 | 226.1941 | 62.4772 | 0.0881 | 0.0343 | -- | 0.0549 | 6.3296 | ||
| 2024-09-30 | 0.0942 | 6.43 | -0.07 | 4.1739 | 1.1638 | -0.5416 | 23.5761 | -0.5252 | 0.0506 | 0.1434 | 52887.0636 | 1.47 | -3.4257 | -151.4748 | -11.8653 | 0.8966 | 87.1753 | 0.2895 | 0.7732 | 1.3542 | 1.3489 | 36.5716 | 38.3082 | 7.6059 | -- | 61.6918 | 0.0215 | 0.0064 | -- | 0.0104 | 1.2011 | ||
| 2024-06-30 | 0.0942 | 6.43 | -0.07 | 4.1739 | 1.3872 | 0.6495 | 20.3171 | 0.6354 | 5.3194 | 4.8985 | 423.6148 | 1.47 | 4.6477 | -50.4783 | -12.6868 | 0.7025 | 71.6311 | 0.2212 | 0.5868 | 1.3501 | 1.345 | 36.9375 | 38.8269 | 7.4889 | 316.364 | 61.1731 | -0.0305 | -0.0069 | -1.0622 | -0.0113 | -1.3028 | ||
| 2024-03-31 | 0.0942 | 6.43 | -0.07 | 4.1739 | 1.3758 | 0.2045 | 19.2784 | 0.2019 | 3.4599 | 3.2891 | 593.3713 | 1.47 | 2.6631 | -68.3907 | -4.282 | 0.3219 | 30.7842 | 0.0958 | 0.2576 | 1.2806 | 1.2756 | 34.0907 | 37.7877 | 5.7187 | -- | 62.2123 | -0.1481 | -0.0144 | -7.0289 | -0.0231 | -2.5784 | ||
| 2023-12-31 | 0.0942 | 6.43 | -0.07 | 4.1739 | 1.3222 | -9.7665 | 15.3393 | -9.3939 | -22.293 | -19.3753 | -72.241 | 1.47 | -13.9382 | -7343.8309 | -7.3506 | 1.6027 | 247.8947 | 0.4467 | 1.1111 | 1.2407 | 1.2369 | 31.5664 | 36.6211 | 4.6702 | 305.6493 | 63.3789 | 0.1937 | 0.0899 | -- | 0.1419 | 15.5114 | ||
| 2023-09-30 | 0.0942 | 6.43 | -0.07 | 4.1739 | 3.4145 | 0.9274 | 23.5043 | 0.9224 | 4.6196 | 4.3241 | 577.2919 | 1.47 | -7.223 | -42.2409 | 5.2291 | 1.0933 | 108.7529 | 0.271 | 0.6167 | 1.4244 | 1.4184 | 26.6218 | 44.3572 | 5.8296 | -- | 55.6428 | 0.111 | 0.0302 | 3.2599 | 0.0543 | 6.2131 | ||
| 2023-06-30 | 0.0942 | 6.43 | -0.07 | 4.1739 | 3.4782 | 1.1451 | 25.5256 | 1.1543 | 8.282 | 7.09 | 361.3108 | 1.47 | 0.1424 | 12.8955 | 9.54 | 0.8096 | 63.6223 | 0.1902 | 0.4375 | 1.3933 | 1.3864 | 30.0414 | 43.4255 | 4.6107 | 1223.9245 | 56.5745 | 0.134 | 0.0253 | 2.2078 | 0.0447 | 4.9742 | ||
| 2023-03-31 | 0.0942 | 6.43 | -0.07 | 4.1752 | 3.4666 | 0.6193 | 28.3884 | 0.6012 | 9.8886 | 8.3053 | 343.8536 | 1.47 | 20.4936 | 0 | 6.4142 | 0.3718 | 21.3841 | -- | 0.1949 | 1.4312 | 1.4207 | 28.7773 | 46.7608 | 3.4866 | -- | 53.2392 | 0.0328 | 0.003 | 0.4794 | 0.0056 | 0.612 | ||
| 2022-12-31 | 0.0942 | 6.43 | -0.07 | 4.1739 | 3.3454 | 0.1249 | 18.743 | 0.1296 | -0.1776 | -0.1407 | -11601.916 | 1.47 | -19.3835 | -96.381 | 7.7794 | 2.2561 | 307.3333 | 0.5186 | 1.1414 | 1.3536 | 1.3519 | 27.5586 | 43.519 | 2.6674 | -- | 56.481 | 0.0068 | 0.0034 | 2.7139 | 0.006 | 0.6448 | ||
| 2022-09-30 | 0.0942 | 6.43 | -0.07 | 4.1752 | 3.6794 | 1.6896 | 24.1544 | 1.7007 | 7.0502 | 6.1616 | 393.5913 | 1.47 | -20.808 | -32.1254 | 18.5709 | 1.3742 | 170.2156 | 0.311 | 0.6524 | 1.492 | 1.4902 | 32.1132 | 47.846 | 2.1635 | -- | 52.154 | -0.0651 | -0.0201 | -1.1903 | -0.0386 | -4.1525 | ||
| 2022-06-30 | 0.0942 | 6.43 | -0.07 | 4.1752 | 3.5562 | 1.1111 | 24.5137 | 1.111 | 7.1254 | 6.1919 | 398.2053 | 1.47 | -16.2975 | -38.5189 | 20.8551 | 0.9005 | 113.8529 | 0.2064 | 0.4326 | 1.486 | 1.4843 | 29.6098 | 47.8866 | 1.9253 | 1109.8314 | 52.1134 | -0.1721 | -0.0355 | -3.1974 | -0.0682 | -7.3202 | ||
| 启迪设计 (300500) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 21760.85 | 20007.46 | 594.68 | 2505.15 | 331.26 | 1950.75 | 1916.96 | 1399.01 | ||||
| 2024-12-31 | 118479.29 | 106339.84 | 2710.55 | 11149.08 | 1173.50 | -10068.14 | -10215.07 | -10831.73 | ||||
| 2024-09-30 | 96591.17 | 89557.78 | 1986.45 | 8203.27 | 1033.54 | 138.53 | 43.06 | -1752.55 | ||||
| 2024-06-30 | 74455.39 | 70196.93 | 1386.60 | 5625.23 | 790.71 | 3647.23 | 3570.97 | 2138.50 | ||||
| 2024-03-31 | 32522.23 | 32157.47 | 705.22 | 3128.95 | 453.19 | 1069.70 | 1056.63 | 685.12 | ||||
| 2023-12-31 | 159660.97 | 161275.07 | 3329.23 | 11822.07 | 1751.85 | -30934.78 | -33901.65 | -33578.43 | ||||
| 2023-09-30 | 100017.49 | 94767.38 | 2218.24 | 8348.12 | 1075.50 | 4324.82 | 4072.18 | 3404.67 | ||||
| 2023-06-30 | 71148.63 | 64938.67 | 1533.11 | 5449.33 | 721.28 | 5044.41 | 5026.44 | 4318.32 | ||||
| 2023-03-31 | 31678.59 | 28498.51 | 943.39 | 2474.22 | 345.02 | 2630.99 | 2615.37 | 2167.48 | ||||
| 2022-12-31 | 185518.94 | 179984.18 | 3355.55 | 13256.28 | 1364.51 | -261.04 | -299.71 | 463.55 | ||||
| 2022-09-30 | 107804.19 | 102244.72 | 2375.79 | 8588.20 | 1110.46 | 6642.42 | 6615.86 | 5894.60 | ||||
| 2022-06-30 | 71047.48 | 66635.52 | 1383.04 | 5683.59 | 684.07 | 4399.22 | 4373.71 | 3825.06 | ||||
| 启迪设计 (300500) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 63933.85 | 99715.94 | 3828.59 | -- | 99808.06 | 99808.06 | 288993.89 | 29714.02 | 29714.02 | 173436.79 | 111932.85 | 288993.89 |
| 2024-12-31 | 73458.76 | 100596.13 | 3616.01 | 3960.64 | 100758.00 | 100758.00 | 304236.63 | 25078.13 | 25078.13 | 190078.55 | 110293.96 | 304236.63 |
| 2024-09-30 | 63065.81 | 109716.00 | 3882.37 | -- | 89823.55 | 89823.55 | 323563.19 | 27006.13 | 27006.13 | 199612.07 | 118578.94 | 323563.19 |
| 2024-06-30 | 64343.86 | 106250.17 | 4906.49 | 2678.82 | 93861.02 | 93861.02 | 329262.15 | 27064.06 | 27064.06 | 201419.98 | 122464.93 | 329262.15 |
| 2024-03-31 | 63628.85 | 96305.57 | 4787.21 | -- | 95826.58 | 95826.58 | 335010.32 | 21646.31 | 21646.31 | 208417.69 | 122267.05 | 335010.32 |
| 2023-12-31 | 62883.38 | 105735.69 | 3243.06 | 7142.49 | 96483.21 | 96483.21 | 343811.53 | 18558.87 | 18558.87 | 217904.02 | 121334.66 | 343811.53 |
| 2023-09-30 | 47556.39 | 89462.35 | 5061.76 | -- | 112664.86 | 112664.86 | 367123.55 | 25640.64 | 25640.64 | 204277.68 | 157528.18 | 367123.55 |
| 2023-06-30 | 57580.47 | 82263.02 | 3948.28 | 6573.74 | 110052.73 | 110052.73 | 377104.79 | 21674.90 | 21674.90 | 213345.27 | 158635.64 | 377104.79 |
| 2023-03-31 | 48853.79 | 76907.51 | 4449.97 | -- | 107032.85 | 107032.85 | 349997.11 | 16570.71 | 16570.71 | 186335.51 | 158455.68 | 349997.11 |
| 2022-12-31 | 53763.63 | 93509.63 | 3396.19 | 1825.18 | 107013.17 | 107013.17 | 371088.92 | 14506.36 | 14506.36 | 209594.80 | 156325.80 | 371088.92 |
| 2022-09-30 | 54261.37 | 85946.99 | 4236.90 | -- | 96773.48 | 96773.48 | 348880.34 | 12986.04 | 12986.04 | 181955.16 | 161162.98 | 348880.34 |
| 2022-06-30 | 49471.35 | 86855.54 | 4179.12 | 3769.64 | 95985.94 | 95985.94 | 344262.33 | 12329.31 | 12329.31 | 179406.69 | 159020.03 | 344262.33 |
| 启迪设计 (300500) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 36981.02 | 38255.09 | -1274.06 | -- | 6584.76 | -6584.76 | 11517.33 | -- | 11520.33 | 13061.94 | -1541.61 | |
| 2024-12-31 | 141808.21 | 131364.31 | 10443.90 | 15402.83 | 6155.54 | 9247.29 | 68889.40 | -- | 69389.39 | 80853.69 | -11464.30 | |
| 2024-09-30 | 127501.96 | 125428.81 | 2073.15 | 12518.94 | 4694.63 | 7824.31 | 64689.40 | -- | 68659.65 | 76901.61 | -8241.96 | |
| 2024-06-30 | 91969.61 | 94241.18 | -2271.57 | 11709.77 | 4201.98 | 7507.79 | 39645.94 | -- | 43580.02 | 45883.00 | -2302.98 | |
| 2024-03-31 | 61843.75 | 66659.40 | -4815.65 | 4714.95 | 4438.17 | 276.78 | 12798.04 | -- | 16293.17 | 10511.21 | 5781.96 | |
| 2023-12-31 | 226304.73 | 195383.43 | 30921.30 | 3101.98 | 18056.64 | -14954.66 | 49878.59 | -- | 49878.59 | 55460.67 | -5582.08 | |
| 2023-09-30 | 131700.75 | 120601.82 | 11098.93 | 2380.11 | 14619.05 | -12238.93 | 37913.03 | -- | 42460.24 | 47845.67 | -5385.44 | |
| 2023-06-30 | 91583.37 | 82049.29 | 9534.08 | 1545.96 | 9264.28 | -7718.33 | 24452.43 | -- | 25579.19 | 23687.92 | 1891.27 | |
| 2023-03-31 | 55115.02 | 54076.04 | 1038.98 | -- | 5234.02 | -5234.02 | 7854.52 | -- | 9934.27 | 10881.19 | -946.92 | |
| 2022-12-31 | 178331.47 | 177073.45 | 1258.01 | 2643.09 | 16815.38 | -14172.29 | 49948.36 | -- | 49957.39 | 46697.07 | 3260.32 | |
| 2022-09-30 | 124070.19 | 131086.67 | -7016.48 | 1970.49 | 7651.39 | -5680.90 | 36206.55 | -- | 46420.55 | 41922.68 | 4497.87 | |
| 2022-06-30 | 77767.25 | 89997.65 | -12230.40 | 270.82 | 5983.98 | -5713.15 | 22436.46 | -- | 30820.65 | 27318.77 | 3501.88 | |
| 启迪设计 (300500) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-5600万元至-11200万元。 |
| 上年同期每股收益(元) | -1.9 |
| 行业 | 工程咨询服务 |
| 概念 | 装配式建筑,特色小镇,定增破发,雄安新区,高校系,装修装饰,雄安-设计 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |