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建研设计(301167)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)15005.078171.0235536.6723451.6515888.35
营业收入(万元)15005.078171.0235536.6723451.6515888.35
营业总成本(万元)14534.627323.6432260.3422191.7515316.44
营业成本(万元)11281.515833.5325472.9617336.6111472.27
净利润(万元)-507.631034.532169.411442.131008.58
归属于母公司的净利润(万元)-507.631034.532169.411442.131008.58
营业利润(万元)-501.991479.212550.511833.291278.11
利润总额(万元)-506.651453.952583.471835.431279.88
少数股东损益(万元)104.89223.66148.69171.46123.10
基本每股收益(元)-0.05(元)0.09(元)0.19(元)0.13(元)0.09(元)
稀释每股收益(元)-0.05(元)0.09(元)0.19(元)0.13(元)0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-926.12808.21948.66542.59487.76
总资产(万元)136374.71137872.89145441.31139846.50139952.96
总负债(万元)36931.7335640.4344467.0439576.7440165.11
归属于母公司股东权益合计(万元)93498.5996048.7495014.2294286.9393853.39
股东权益合计(万元)99442.98102232.45100974.27100269.7699787.86
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)52045.3152045.3152045.3152045.3152045.31
未分配利润(万元)25546.6828096.8327062.3126541.2226107.67
经营活动产生的现金流量净额(万元)-4322.02-3793.577879.043468.611085.23
经营活动现金流入小计(万元)16382.8510260.8641758.7530378.1920205.78
经营活动现金流出小计(万元)20704.8714054.4433879.7126909.5819120.54
投资活动产生的现金流量净额(万元)-1443.89-3995.60-12156.39-7981.4426896.62
投资活动现金流入小计(万元)107171.3574372.22196972.97174346.39119473.63
投资活动现金流出小计(万元)108615.2378367.81209129.36182327.8392577.01
筹资活动产生的现金流量净额(万元)-2012.48-739.802679.772002.921641.74
筹资活动现金流入小计(万元)1128.02836.916312.405476.594505.29
筹资活动现金流出小计(万元)3140.501576.713632.633473.662863.56
期末现金及现金等价物余额(万元)8318.917568.3316097.3015184.9747318.46
最后修改日期2026-08-272026-04-232026-04-032025-10-292025-08-21
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