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中衡设计(603017)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)53496.9322537.26117715.9477785.1552052.98
营业收入(万元)53496.9322537.26117715.9477785.1552052.98
营业总成本(万元)46309.6321570.80113934.4072541.4545959.89
营业成本(万元)39025.5917589.7180656.5757316.9635883.49
净利润(万元)6492.632017.404785.935565.005709.34
归属于母公司的净利润(万元)6656.842095.314905.465626.815731.25
营业利润(万元)8870.032655.917211.196755.537004.81
利润总额(万元)8175.162649.277410.656878.746964.56
少数股东损益(万元)98.0753.94-129.5284.5035.55
基本每股收益(元)0.24(元)0.08(元)0.18(元)0.20(元)0.21(元)
稀释每股收益(元)0.24(元)0.08(元)0.18(元)0.20(元)0.21(元)
非经常性损益(万元)1619.97--2196.281350.00874.31
扣除非经常性损益后净利润(万元)5036.881794.532709.174276.814856.94
总资产(万元)298708.50304757.46322594.04339036.15345557.12
总负债(万元)147371.43153995.90173903.32189079.47190008.35
归属于母公司股东权益合计(万元)149681.25149296.38147278.98148045.80153686.84
股东权益合计(万元)151337.07150761.57148690.72149956.68155548.77
实收资本(股本)(万元)27619.0327619.0327619.0327619.0327783.13
资本公积(万元)100500.60100500.60100500.60100488.35101814.42
未分配利润(万元)11093.6810622.508527.199289.3714885.15
经营活动产生的现金流量净额(万元)259.092733.3123856.2512811.936513.33
经营活动现金流入小计(万元)62243.9043167.28142179.40105012.8370980.93
经营活动现金流出小计(万元)61984.8140433.97118323.1592200.9164467.61
投资活动产生的现金流量净额(万元)18417.189278.43-21318.02-26618.12-22782.71
投资活动现金流入小计(万元)64342.1133279.4670315.7231026.9130273.03
投资活动现金流出小计(万元)45924.9324001.0391633.7557645.0453055.74
筹资活动产生的现金流量净额(万元)-19747.71-8699.40-5161.1815397.8125062.11
筹资活动现金流入小计(万元)147.00--45675.1945685.7249762.87
筹资活动现金流出小计(万元)19894.718699.4050836.3630287.9124700.76
期末现金及现金等价物余额(万元)21273.1325829.1822509.7826779.3534022.15
最后修改日期2026-08-252026-04-282026-04-232025-10-282025-08-26
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