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设研院(300732)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)75450.8839754.23168829.32110668.0279040.93
营业收入(万元)75450.8839754.23168829.32110668.0279040.93
营业总成本(万元)71439.4041020.65189453.03118260.7072795.86
营业成本(万元)59503.6429112.51129369.0885064.1160025.76
净利润(万元)-4373.96-681.62-16319.49-5488.96-2524.51
归属于母公司的净利润(万元)-4373.96-681.62-16319.49-5488.96-2524.51
营业利润(万元)-4383.73-1189.77-18958.64-6827.83-3801.37
利润总额(万元)-4560.85-1202.38-19388.76-6965.95-3827.97
少数股东损益(万元)-51.2922.81-1710.79-452.27-352.75
基本每股收益(元)-0.12(元)-0.02(元)-0.49(元)-0.17(元)-0.08(元)
稀释每股收益(元)-0.12(元)-0.02(元)-0.49(元)-0.17(元)-0.08(元)
非经常性损益(万元)--32.11713.70299.11535.59
扣除非经常性损益后净利润(万元)-4266.66-713.73-17033.19-5788.07-3060.10
总资产(万元)604438.73616170.96613402.08655677.90657543.96
总负债(万元)323973.51331939.30328511.62358698.38392933.37
归属于母公司股东权益合计(万元)276202.82279895.15280576.77291407.30258938.86
股东权益合计(万元)280465.22284231.66284890.46296979.51264610.59
实收资本(股本)(万元)37056.0137056.0137056.0137056.0132431.54
资本公积(万元)132221.26132221.26132221.26132221.2695198.18
未分配利润(万元)89213.1692905.4993587.11104492.01107456.46
经营活动产生的现金流量净额(万元)-2577.73-206.2417965.43-1783.00-8846.33
经营活动现金流入小计(万元)72530.3743166.69169932.30110871.1069513.16
经营活动现金流出小计(万元)75108.1143372.92151966.88112654.1078359.49
投资活动产生的现金流量净额(万元)-390.50-277.81-7331.87-7292.06-6806.48
投资活动现金流入小计(万元)1095.47978.324330.034150.274070.72
投资活动现金流出小计(万元)1485.971256.1211661.9111442.3210877.20
筹资活动产生的现金流量净额(万元)14827.6312712.75-27572.618252.158776.88
筹资活动现金流入小计(万元)43641.9427641.9461175.8460244.9659360.00
筹资活动现金流出小计(万元)28814.3114929.1988748.4551992.8150583.12
期末现金及现金等价物余额(万元)53563.5553964.2541805.2658008.4652020.89
最后修改日期2026-08-192026-04-232026-04-162025-10-282025-08-29
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