中财网 中财网股票行情
筑博设计(300564)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)5953.5935218.4621032.7312339.295793.75
营业收入(万元)5953.5935218.4621032.7312339.295793.75
营业总成本(万元)6848.2937271.9325035.3017466.569660.58
营业成本(万元)4993.2524896.8617642.7112013.626526.35
净利润(万元)-552.942432.72-1515.40-2139.55-2768.44
归属于母公司的净利润(万元)-552.942432.72-1515.40-2139.55-2768.44
营业利润(万元)-490.883208.30-1180.68-2162.67-2743.43
利润总额(万元)-522.002458.65-1659.43-2296.05-2812.26
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.15(元)-0.09(元)-0.13(元)-0.17(元)
稀释每股收益(元)-0.03(元)0.15(元)-0.09(元)-0.13(元)-0.17(元)
非经常性损益(万元)224.073928.08----968.28
扣除非经常性损益后净利润(万元)-777.01-1495.36-5933.41-6539.65-3736.72
总资产(万元)156773.03160168.65153661.22154024.87165194.46
总负债(万元)32638.6235481.3032921.9933909.8037642.51
归属于母公司股东权益合计(万元)124134.41124687.35120739.23120115.08127551.95
股东权益合计(万元)124134.41124687.35120739.23120115.08127551.95
实收资本(股本)(万元)16131.5216131.5216131.5216131.5216288.32
资本公积(万元)54204.9554204.9554204.9554204.9555182.87
未分配利润(万元)45666.7746219.7042271.5841647.4349084.31
经营活动产生的现金流量净额(万元)-2749.979599.08-1235.12-3659.06-2111.31
经营活动现金流入小计(万元)7015.7844284.3428536.5816833.258127.96
经营活动现金流出小计(万元)9765.7534685.2629771.7020492.3010239.27
投资活动产生的现金流量净额(万元)-2762.19-14594.18-1854.445112.608057.46
投资活动现金流入小计(万元)23418.6395648.0064353.2359087.0034695.05
投资活动现金流出小计(万元)26180.82110242.1866207.6853974.4026637.59
筹资活动产生的现金流量净额(万元)-50.21-9530.36-9505.02-9472.93-137.35
筹资活动现金流入小计(万元)5.30319.15348.5947.944.91
筹资活动现金流出小计(万元)55.519849.519853.619520.87142.26
期末现金及现金等价物余额(万元)26864.5632426.9334357.8138933.0052761.18
最后修改日期2026-04-282026-04-282025-10-302025-08-282025-04-29
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