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建研设计(301167)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8171.0235536.6723451.6515888.358147.02
营业收入(万元)8171.0235536.6723451.6515888.358147.02
营业总成本(万元)7323.6432260.3422191.7515316.447185.42
营业成本(万元)5833.5325472.9617336.6111472.275973.53
净利润(万元)1034.532169.411442.131008.581081.05
归属于母公司的净利润(万元)1034.532169.411442.131008.581081.05
营业利润(万元)1479.212550.511833.291278.111321.72
利润总额(万元)1453.952583.471835.431279.881325.59
少数股东损益(万元)223.66148.69171.46123.1048.40
基本每股收益(元)0.09(元)0.19(元)0.13(元)0.09(元)0.10(元)
稀释每股收益(元)0.09(元)0.19(元)0.13(元)0.09(元)0.10(元)
非经常性损益(万元)--------251.17
扣除非经常性损益后净利润(万元)808.21948.66542.59487.76829.88
总资产(万元)137872.89145441.31139846.50139952.96135840.16
总负债(万元)35640.4344467.0439576.7440165.1135832.53
归属于母公司股东权益合计(万元)96048.7495014.2294286.9393853.3994597.86
股东权益合计(万元)102232.45100974.27100269.7699787.86100007.63
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)52045.3152045.3152045.3152045.3152045.31
未分配利润(万元)28096.8327062.3126541.2226107.6726852.14
经营活动产生的现金流量净额(万元)-3793.577879.043468.611085.23-1151.45
经营活动现金流入小计(万元)10260.8641758.7530378.1920205.7811849.50
经营活动现金流出小计(万元)14054.4433879.7126909.5819120.5413000.95
投资活动产生的现金流量净额(万元)-3995.60-12156.39-7981.4426896.62-8512.69
投资活动现金流入小计(万元)74372.22196972.97174346.39119473.6354814.58
投资活动现金流出小计(万元)78367.81209129.36182327.8392577.0163327.27
筹资活动产生的现金流量净额(万元)-739.802679.772002.921641.74353.59
筹资活动现金流入小计(万元)836.916312.405476.594505.292048.81
筹资活动现金流出小计(万元)1576.713632.633473.662863.561695.22
期末现金及现金等价物余额(万元)7568.3316097.3015184.9747318.468384.32
最后修改日期2026-04-232026-04-032025-10-292025-08-212025-04-29
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