中财网 中财网股票行情
设研院(300732)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)110668.0279040.9335661.54150075.7496399.84
营业收入(万元)110668.0279040.9335661.54150075.7496399.84
营业总成本(万元)118260.7072795.8637589.77178095.48101853.81
营业成本(万元)85064.1160025.7624950.28119789.7777251.44
净利润(万元)-5488.96-2524.51-1038.63-22157.88-14837.18
归属于母公司的净利润(万元)-5488.96-2524.51-1038.63-22157.88-14837.18
营业利润(万元)-6827.83-3801.37-1706.49-26089.31-15587.32
利润总额(万元)-6965.95-3827.97-1729.79-26383.73-15789.38
少数股东损益(万元)-452.27-352.75-86.34-930.15-52.59
基本每股收益(元)-0.17(元)-0.08(元)-0.03(元)-0.68(元)-0.46(元)
稀释每股收益(元)-0.17(元)-0.08(元)-0.03(元)-0.68(元)-0.46(元)
非经常性损益(万元)299.11535.59196.801221.89--
扣除非经常性损益后净利润(万元)-5788.07-3060.10-1235.43-23379.77-15064.88
总资产(万元)655677.90657543.96667780.29650774.11672773.76
总负债(万元)358698.38392933.37401417.40383286.45397089.69
归属于母公司股东权益合计(万元)291407.30258938.86260424.74261463.17268793.01
股东权益合计(万元)296979.51264610.59266362.89267487.66275684.07
实收资本(股本)(万元)37056.0132431.5432431.5432431.5132431.28
资本公积(万元)132221.2695198.1895198.1895197.9795207.01
未分配利润(万元)104492.01107456.46108942.34109980.97117301.68
经营活动产生的现金流量净额(万元)-1783.00-8846.33-3484.246115.73-16977.83
经营活动现金流入小计(万元)110871.1069513.1640542.32175475.98119231.74
经营活动现金流出小计(万元)112654.1078359.4944026.56169360.25136209.56
投资活动产生的现金流量净额(万元)-7292.06-6806.48-5765.97-11686.89-10655.28
投资活动现金流入小计(万元)4150.274070.722122.197684.007393.89
投资活动现金流出小计(万元)11442.3210877.207888.1619370.8818049.16
筹资活动产生的现金流量净额(万元)8252.158776.8820918.09-1454.5710141.70
筹资活动现金流入小计(万元)60244.9659360.0051000.0059480.0052730.00
筹资活动现金流出小计(万元)51992.8150583.1230081.9160934.5742588.30
期末现金及现金等价物余额(万元)58008.4652020.8970621.7358997.0548462.67
最后修改日期2025-10-282025-08-292025-04-292025-04-172024-10-31
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