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郑中设计(002811)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)89631.9837684.35137909.5898946.5263242.36
营业收入(万元)89631.9837684.35137909.5898946.5263242.36
营业总成本(万元)73638.8133232.37120163.6682625.3052633.69
营业成本(万元)54868.6823511.9591786.5061963.4040448.74
净利润(万元)10712.753137.3314740.0213112.079013.68
归属于母公司的净利润(万元)10768.923572.8915387.6513548.059413.03
营业利润(万元)13354.244651.2219293.6216925.5111432.91
利润总额(万元)13387.724642.9819147.7317064.2211674.23
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.12(元)0.53(元)0.47(元)0.32(元)
稀释每股收益(元)0.36(元)0.12(元)0.53(元)0.47(元)0.32(元)
非经常性损益(万元)--28.18562.20--1058.16
扣除非经常性损益后净利润(万元)10389.853544.7114825.4612207.158354.87
总资产(万元)274196.60263697.98270242.91257842.82245636.94
总负债(万元)124436.56118514.16128196.42117424.28101818.79
归属于母公司股东权益合计(万元)149760.04145183.82142046.49140418.54143818.15
股东权益合计(万元)149760.04145183.82142046.49140418.54143818.15
实收资本(股本)(万元)30797.0030797.0030797.0030797.0030797.00
资本公积(万元)94502.7994502.7994502.7994502.7994502.79
未分配利润(万元)18253.4914056.6710483.7710606.3713969.36
经营活动产生的现金流量净额(万元)4446.19-8695.0530856.1518177.598275.32
经营活动现金流入小计(万元)93851.0543807.16180034.69129445.3179202.00
经营活动现金流出小计(万元)89404.8552502.20149178.54111267.7270926.68
投资活动产生的现金流量净额(万元)-5619.59-3036.16-9603.181653.573993.75
投资活动现金流入小计(万元)34006.1311239.2930638.3422257.8018236.65
投资活动现金流出小计(万元)39625.7114275.4640241.5220604.2314242.89
筹资活动产生的现金流量净额(万元)-3013.23-83.73-27492.32-28759.17-24618.86
筹资活动现金流入小计(万元)1804.67629.178172.066972.152212.80
筹资活动现金流出小计(万元)4817.90712.9035664.3835731.3226831.66
期末现金及现金等价物余额(万元)42504.8534683.0546570.2243844.1240585.15
最后修改日期2026-08-242026-04-282026-04-232025-11-012025-08-26
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