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建研设计(301167)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15888.358147.0235406.7224565.0917213.26
营业收入(万元)15888.358147.0235406.7224565.0917213.26
营业总成本(万元)15316.447185.4235089.2323089.8717398.80
营业成本(万元)11472.275973.5324976.8818529.7513373.70
净利润(万元)1008.581081.051556.69777.37565.21
归属于母公司的净利润(万元)1008.581081.051556.69777.37565.21
营业利润(万元)1278.111321.721977.37978.62610.41
利润总额(万元)1279.881325.591909.73996.82613.61
少数股东损益(万元)123.1048.40218.71186.0236.64
基本每股收益(元)0.09(元)0.10(元)0.14(元)0.07(元)0.05(元)
稀释每股收益(元)0.09(元)0.10(元)0.14(元)0.07(元)0.05(元)
非经常性损益(万元)--251.171322.21--627.41
扣除非经常性损益后净利润(万元)487.76829.88234.49-187.28-62.20
总资产(万元)139952.96135840.16140670.52135501.15135156.88
总负债(万元)40165.1135832.5341932.3437884.9838127.27
归属于母公司股东权益合计(万元)93853.3994597.8693516.8192737.4992525.32
股东权益合计(万元)99787.86100007.6398738.1797616.1797029.61
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)26107.6726852.1425771.0925168.7824956.62
经营活动产生的现金流量净额(万元)1085.23-1151.454276.11-424.39-2182.81
经营活动现金流入小计(万元)20205.7811849.5039180.1430032.4818805.59
经营活动现金流出小计(万元)19120.5413000.9534904.0330456.8720988.39
投资活动产生的现金流量净额(万元)26896.62-8512.69-24180.92-23806.36-25766.48
投资活动现金流入小计(万元)119473.6354814.58129401.2992596.9763319.18
投资活动现金流出小计(万元)92577.0163327.27153582.21116403.3389085.66
筹资活动产生的现金流量净额(万元)1641.74353.59526.5232.95-511.80
筹资活动现金流入小计(万元)4505.292048.815078.644400.493462.93
筹资活动现金流出小计(万元)2863.561695.224552.124367.543974.73
期末现金及现金等价物余额(万元)47318.468384.3217694.8712875.368612.07
最后修改日期2025-08-212025-04-292025-04-072024-10-302024-08-26
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