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郑中设计(002811)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)37684.35137909.5898946.5263242.3626972.10
营业收入(万元)37684.35137909.5898946.5263242.3626972.10
营业总成本(万元)33232.37120163.6682625.3052633.6924386.64
营业成本(万元)23511.9591786.5061963.4040448.7417606.25
净利润(万元)3137.3314740.0213112.079013.682383.46
归属于母公司的净利润(万元)3572.8915387.6513548.059413.032448.62
营业利润(万元)4651.2219293.6216925.5111432.913053.37
利润总额(万元)4642.9819147.7317064.2211674.233023.64
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.53(元)0.47(元)0.32(元)0.08(元)
稀释每股收益(元)0.12(元)0.53(元)0.47(元)0.32(元)0.08(元)
非经常性损益(万元)28.18562.20--1058.16353.42
扣除非经常性损益后净利润(万元)3544.7114825.4612207.158354.872095.20
总资产(万元)263697.98270242.91257842.82245636.94248966.05
总负债(万元)118514.16128196.42117424.28101818.79116310.71
归属于母公司股东权益合计(万元)145183.82142046.49140418.54143818.15132655.34
股东权益合计(万元)145183.82142046.49140418.54143818.15132655.34
实收资本(股本)(万元)30797.0030797.0030797.0030797.0030655.53
资本公积(万元)94502.7994502.7994502.7994502.7979100.88
未分配利润(万元)14056.6710483.7710606.3713969.3613000.83
经营活动产生的现金流量净额(万元)-8695.0530856.1518177.598275.32-9042.52
经营活动现金流入小计(万元)43807.16180034.69129445.3179202.0032418.49
经营活动现金流出小计(万元)52502.20149178.54111267.7270926.6841461.01
投资活动产生的现金流量净额(万元)-3036.16-9603.181653.573993.7512942.20
投资活动现金流入小计(万元)11239.2930638.3422257.8018236.6518180.48
投资活动现金流出小计(万元)14275.4640241.5220604.2314242.895238.29
筹资活动产生的现金流量净额(万元)-83.73-27492.32-28759.17-24618.86-580.11
筹资活动现金流入小计(万元)629.178172.066972.152212.80551.70
筹资活动现金流出小计(万元)712.9035664.3835731.3226831.661131.81
期末现金及现金等价物余额(万元)34683.0546570.2243844.1240585.1556404.29
最后修改日期2026-04-282026-04-232025-11-012025-08-262025-04-29
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