| 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 |
| 2026-03-31 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.1645 | 0.8549 | 41.416 | 0.873 | 24.1397 | 17.9156 | 231.7363 | 2.29 | -20.1435 | 62.4289 | -8.027 | 0.231 | -- | 0.0668 | 0.1718 | 1.2468 | 1.2468 | 46.9725 | 38.4907 | 8.8592 | -- | 61.5093 | 0.0698 | 0.0046 | 0.5335 | 0.0074 | 0.8729 | ||
| 2025-12-31 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.0347 | -4.0273 | 34.4151 | -3.6712 | -12.2838 | -7.0489 | -360.3207 | 2.29 | -15.5323 | 0 | -16.2453 | 1.129 | -- | 0.358 | 0.9345 | 1.2361 | 1.2361 | 50.0927 | 39.2581 | 9.6108 | 215.1123 | 60.7419 | 0.1397 | 0.0549 | -- | 0.0903 | 10.807 | ||
| 2025-09-30 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.7639 | 1.3919 | 34.8697 | 1.2982 | 5.7752 | 8.2022 | 745.1154 | 2.29 | -29.4257 | 0 | -17.834 | 0.7308 | -- | 0.2391 | 0.5975 | 1.3688 | 1.3688 | 45.1825 | 42.8841 | 9.92 | -- | 57.1159 | 0.0194 | 0.005 | 0.3572 | 0.0087 | 1.0608 | ||
| 2025-06-30 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.6776 | 0.7898 | 33.0693 | 0.7524 | 9.1304 | 12.6872 | 445.8694 | 2.29 | -38.7451 | 2.1959 | -15.9585 | 0.4717 | 66.4352 | 0.157 | 0.4011 | 1.3337 | 1.3301 | 43.6401 | 40.9232 | 9.8711 | 238.7289 | 59.0768 | -0.0367 | -0.0061 | -0.7666 | -0.0102 | -1.2397 | ||
| 2025-03-31 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.7849 | 0.4841 | 26.9697 | 0.4717 | 9.9206 | 8.9645 | 306.1538 | 2.29 | -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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 0.6907 | -3.5603 | 27.6688 | -3.3429 | -10.141 | -8.4978 | -320.916 | 2.29 | -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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 1.1638 | -0.5416 | 23.5761 | -0.5252 | 0.0506 | 0.1434 | 52887.0636 | 2.29 | -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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 1.3872 | 0.6495 | 20.3171 | 0.6354 | 5.3194 | 4.8985 | 423.6148 | 2.29 | 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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 1.3758 | 0.2045 | 19.2784 | 0.2019 | 3.4599 | 3.2891 | 593.3713 | 2.29 | 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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 1.3222 | -9.7665 | 15.3393 | -9.3939 | -22.293 | -19.3753 | -72.241 | 2.29 | -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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 3.4145 | 0.9274 | 23.5043 | 0.9224 | 4.6196 | 4.3241 | 577.2919 | 2.29 | -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 | 0.1298 | 5.73 | 0.07 | 4.1739 | 3.4782 | 1.1451 | 25.5256 | 1.1543 | 8.282 | 7.09 | 361.3108 | 2.29 | 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 | ||
| 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 | ||||
| 2026-03-31 | 17377.44 | 13243.75 | 301.15 | 2165.37 | 218.62 | 3113.27 | 3105.70 | 2272.40 | ||||
| 2025-12-31 | 100076.71 | 82850.54 | 2330.27 | 9527.07 | 321.87 | -7054.32 | -9558.56 | -10262.04 | ||||
| 2025-09-30 | 68168.50 | 58212.63 | 1656.50 | 8133.33 | 1049.88 | 5591.30 | 3190.13 | 3700.62 | ||||
| 2025-06-30 | 45607.60 | 38592.98 | 1207.94 | 5013.02 | 301.62 | 5786.32 | 3382.63 | 2185.46 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 65230.86 | 73732.54 | 1296.51 | -- | 92658.49 | 92658.49 | 265796.36 | 24618.89 | 24618.89 | 163489.36 | 99617.50 | 265796.36 |
| 2025-12-31 | 64793.99 | 76692.03 | 1641.69 | -- | 94923.54 | 94923.54 | 254812.42 | 25429.64 | 25429.64 | 154777.82 | 97359.36 | 254812.42 |
| 2025-09-30 | 56301.77 | 85958.73 | 4485.18 | -- | 95287.99 | 95287.99 | 265859.03 | 27238.29 | 27238.29 | 151847.84 | 111551.90 | 265859.03 |
| 2025-06-30 | 58976.19 | 92776.82 | 4544.61 | 3187.13 | 96479.29 | 96479.29 | 276716.93 | 28333.47 | 28333.47 | 163475.63 | 110050.28 | 276716.93 |
| 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 |
| 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 | |
| 2026-03-31 | 35313.09 | 34100.85 | 1212.24 | 1099.65 | 859.86 | 239.79 | 3400.00 | -- | 3402.00 | 4417.15 | -1015.15 | |
| 2025-12-31 | 110649.19 | 96670.50 | 13978.69 | 785.83 | 7662.86 | -6877.03 | 12517.33 | -- | 12520.11 | 26366.53 | -13846.42 | |
| 2025-09-30 | 78141.97 | 76820.16 | 1321.81 | 992.34 | 6996.08 | -6003.74 | 12567.33 | -- | 12674.91 | 23678.79 | -11003.87 | |
| 2025-06-30 | 70776.03 | 72451.32 | -1675.29 | 3.90 | 6809.98 | -6806.08 | 16517.33 | -- | 16553.16 | 21936.85 | -5383.69 | |
| 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 | |
| 启迪设计 (300500) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-6000万元至-9700万元。 |
| 上年同期每股收益(元) | -0.57 |
| 行业 | 工程咨询服务Ⅱ |
| 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！ |