中财网 中财网股票行情
设研院(300732)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)39754.23168829.32110668.0279040.9335661.54
营业收入(万元)39754.23168829.32110668.0279040.9335661.54
营业总成本(万元)41020.65189453.03118260.7072795.8637589.77
营业成本(万元)29112.51129369.0885064.1160025.7624950.28
净利润(万元)-681.62-16319.49-5488.96-2524.51-1038.63
归属于母公司的净利润(万元)-681.62-16319.49-5488.96-2524.51-1038.63
营业利润(万元)-1189.77-18958.64-6827.83-3801.37-1706.49
利润总额(万元)-1202.38-19388.76-6965.95-3827.97-1729.79
少数股东损益(万元)22.81-1710.79-452.27-352.75-86.34
基本每股收益(元)-0.02(元)-0.49(元)-0.17(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.49(元)-0.17(元)-0.08(元)-0.03(元)
非经常性损益(万元)32.11713.70299.11535.59196.80
扣除非经常性损益后净利润(万元)-713.73-17033.19-5788.07-3060.10-1235.43
总资产(万元)616170.96613402.08655677.90657543.96667780.29
总负债(万元)331939.30328511.62358698.38392933.37401417.40
归属于母公司股东权益合计(万元)279895.15280576.77291407.30258938.86260424.74
股东权益合计(万元)284231.66284890.46296979.51264610.59266362.89
实收资本(股本)(万元)37056.0137056.0137056.0132431.5432431.54
资本公积(万元)132221.26132221.26132221.2695198.1895198.18
未分配利润(万元)92905.4993587.11104492.01107456.46108942.34
经营活动产生的现金流量净额(万元)-206.2417965.43-1783.00-8846.33-3484.24
经营活动现金流入小计(万元)43166.69169932.30110871.1069513.1640542.32
经营活动现金流出小计(万元)43372.92151966.88112654.1078359.4944026.56
投资活动产生的现金流量净额(万元)-277.81-7331.87-7292.06-6806.48-5765.97
投资活动现金流入小计(万元)978.324330.034150.274070.722122.19
投资活动现金流出小计(万元)1256.1211661.9111442.3210877.207888.16
筹资活动产生的现金流量净额(万元)12712.75-27572.618252.158776.8820918.09
筹资活动现金流入小计(万元)27641.9461175.8460244.9659360.0051000.00
筹资活动现金流出小计(万元)14929.1988748.4551992.8150583.1230081.91
期末现金及现金等价物余额(万元)53964.2541805.2658008.4652020.8970621.73
最后修改日期2026-04-232026-04-162025-10-282025-08-292025-04-29
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