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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)79040.9335661.54150075.7496399.8461978.43
营业收入(万元)79040.9335661.54150075.7496399.8461978.43
营业总成本(万元)72795.8637589.77178095.48101853.8170821.92
营业成本(万元)60025.7624950.28119789.7777251.4447236.18
净利润(万元)-2524.51-1038.63-22157.88-14837.18-8749.67
归属于母公司的净利润(万元)-2524.51-1038.63-22157.88-14837.18-8749.67
营业利润(万元)-3801.37-1706.49-26089.31-15587.32-9083.78
利润总额(万元)-3827.97-1729.79-26383.73-15789.38-9286.74
少数股东损益(万元)-352.75-86.34-930.15-52.5910.13
基本每股收益(元)-0.08(元)-0.03(元)-0.68(元)-0.46(元)-0.27(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.68(元)-0.46(元)-0.27(元)
非经常性损益(万元)535.59196.801221.89---347.32
扣除非经常性损益后净利润(万元)-3060.10-1235.43-23379.77-15064.88-8402.34
总资产(万元)657543.96667780.29650774.11672773.76670258.34
总负债(万元)392933.37401417.40383286.45397089.69386325.54
归属于母公司股东权益合计(万元)258938.86260424.74261463.17268793.01276986.42
股东权益合计(万元)264610.59266362.89267487.66275684.07283932.80
实收资本(股本)(万元)32431.5432431.5432431.5132431.2832431.10
资本公积(万元)95198.1895198.1895197.9795207.0195205.33
未分配利润(万元)107456.46108942.34109980.97117301.68125279.39
经营活动产生的现金流量净额(万元)-8846.33-3484.246115.73-16977.83-17055.14
经营活动现金流入小计(万元)69513.1640542.32175475.98119231.7482207.22
经营活动现金流出小计(万元)78359.4944026.56169360.25136209.5699262.36
投资活动产生的现金流量净额(万元)-6806.48-5765.97-11686.89-10655.28-9366.91
投资活动现金流入小计(万元)4070.722122.197684.007393.897206.07
投资活动现金流出小计(万元)10877.207888.1619370.8818049.1616572.98
筹资活动产生的现金流量净额(万元)8776.8820918.09-1454.5710141.706660.09
筹资活动现金流入小计(万元)59360.0051000.0059480.0052730.0040773.14
筹资活动现金流出小计(万元)50583.1230081.9160934.5742588.3034113.05
期末现金及现金等价物余额(万元)52020.8970621.7358997.0548462.6746230.66
最后修改日期2025-08-292025-04-292025-04-172024-10-312024-08-30
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