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设计总院(603357)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)131383.1449244.41353189.54229368.45156385.18
营业收入(万元)131383.1449244.41353189.54229368.45156385.18
营业总成本(万元)115156.5341854.49297200.01186422.55121614.70
营业成本(万元)88766.4736455.03234789.55157903.21103256.64
净利润(万元)17709.098545.1151309.9531450.8323373.10
归属于母公司的净利润(万元)17709.098545.1151309.9531450.8323373.10
营业利润(万元)20760.1510111.8458724.7837177.9927306.40
利润总额(万元)20663.4410091.8758519.5337006.0427266.50
少数股东损益(万元)203.2981.90875.74614.60490.34
基本每股收益(元)0.32(元)0.16(元)0.94(元)0.57(元)0.43(元)
稀释每股收益(元)0.32(元)0.16(元)0.94(元)0.57(元)0.43(元)
非经常性损益(万元)3777.932612.82612.48----
扣除非经常性损益后净利润(万元)13931.175932.3050697.4830722.7022886.73
总资产(万元)697108.18661985.88701611.30655424.14646666.79
总负债(万元)308511.33269206.28317378.33291643.32291467.36
归属于母公司股东权益合计(万元)381600.13385888.21377142.68356954.84348304.32
股东权益合计(万元)388596.84392779.59384232.98363780.83355199.43
实收资本(股本)(万元)56057.7956078.3856078.3856078.3856078.38
资本公积(万元)78954.3778684.9378477.2878151.8677788.87
未分配利润(万元)220387.48226895.49218350.37201513.48193435.75
经营活动产生的现金流量净额(万元)-23347.22-30489.95-14860.71-49586.40-44565.90
经营活动现金流入小计(万元)119973.9364427.63282924.79180831.16119390.67
经营活动现金流出小计(万元)143321.1594917.57297785.50230417.57163956.57
投资活动产生的现金流量净额(万元)-435.18-336.44-1421.48-1435.50-1043.01
投资活动现金流入小计(万元)747.66440.091981.371571.68900.52
投资活动现金流出小计(万元)1182.84776.533402.853007.191943.53
筹资活动产生的现金流量净额(万元)8656.45-440.21-1525.11-874.919159.73
筹资活动现金流入小计(万元)40000.00--50100.0040100.0030100.00
筹资活动现金流出小计(万元)31343.55440.2151625.1140974.9120940.27
期末现金及现金等价物余额(万元)94129.0977988.44109255.0475165.5290613.15
最后修改日期2025-08-302025-04-292025-03-282024-10-302024-08-27
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