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中衡设计(603017)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)77785.1552052.9824279.94133453.2891902.90
营业收入(万元)77785.1552052.9824279.94133453.2891902.90
营业总成本(万元)72541.4545959.8921823.69115737.8683587.68
营业成本(万元)57316.9635883.4919022.8793609.7967688.82
净利润(万元)5565.005709.342129.915206.176638.62
归属于母公司的净利润(万元)5626.815731.252137.405131.746686.80
营业利润(万元)6755.537004.812612.336215.927342.09
利润总额(万元)6878.746964.562567.187064.118074.83
少数股东损益(万元)84.5035.5573.27366.1895.82
基本每股收益(元)0.20(元)0.21(元)0.08(元)0.19(元)0.24(元)
稀释每股收益(元)0.20(元)0.21(元)0.08(元)0.19(元)0.24(元)
非经常性损益(万元)1350.00874.31332.463093.49--
扣除非经常性损益后净利润(万元)4276.814856.941804.942038.255003.71
总资产(万元)339036.15345557.12333658.46328895.74334927.35
总负债(万元)189079.47190008.35183326.58180767.05182335.85
归属于母公司股东权益合计(万元)148045.80153686.84148432.23146302.32150120.73
股东权益合计(万元)149956.68155548.77150331.88148128.69152591.51
实收资本(股本)(万元)27619.0327783.1327590.5827590.5827590.58
资本公积(万元)100488.35101814.42100331.78100331.78101483.93
未分配利润(万元)9289.3714885.1511291.299153.9014228.35
经营活动产生的现金流量净额(万元)12811.936513.33-1032.2418472.557843.31
经营活动现金流入小计(万元)105012.8370980.9341778.90148515.89121348.98
经营活动现金流出小计(万元)92200.9164467.6142811.13130043.34113505.67
投资活动产生的现金流量净额(万元)-26618.12-22782.71-15357.60-19856.10-30973.75
投资活动现金流入小计(万元)31026.9130273.038579.4547508.2829019.13
投资活动现金流出小计(万元)57645.0453055.7423937.0567364.3859992.88
筹资活动产生的现金流量净额(万元)15397.8125062.1118978.38-10759.917528.34
筹资活动现金流入小计(万元)45685.7249762.8737200.0039500.0028000.00
筹资活动现金流出小计(万元)30287.9124700.7618221.6250259.9120471.66
期末现金及现金等价物余额(万元)26779.3534022.1527833.8725253.0921669.02
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-30
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