中财网 中财网股票行情
筑博设计(300564)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)11759.015953.5935218.4621032.7312339.29
营业收入(万元)11759.015953.5935218.4621032.7312339.29
营业总成本(万元)13921.786848.2937271.9325035.3017466.56
营业成本(万元)9764.814993.2524896.8617642.7112013.62
净利润(万元)-181.30-552.942432.72-1515.40-2139.55
归属于母公司的净利润(万元)-181.30-552.942432.72-1515.40-2139.55
营业利润(万元)-41.04-490.883208.30-1180.68-2162.67
利润总额(万元)-111.29-522.002458.65-1659.43-2296.05
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.03(元)0.15(元)-0.09(元)-0.13(元)
稀释每股收益(元)-0.01(元)-0.03(元)0.15(元)-0.09(元)-0.13(元)
非经常性损益(万元)--224.073928.08----
扣除非经常性损益后净利润(万元)-1414.78-777.01-1495.36-5933.41-6539.65
总资产(万元)153740.91156773.03160168.65153661.22154024.87
总负债(万元)33267.7432638.6235481.3032921.9933909.80
归属于母公司股东权益合计(万元)120473.16124134.41124687.35120739.23120115.08
股东权益合计(万元)120473.16124134.41124687.35120739.23120115.08
实收资本(股本)(万元)16131.5216131.5216131.5216131.5216131.52
资本公积(万元)54204.9554204.9554204.9554204.9554204.95
未分配利润(万元)42005.5245666.7746219.7042271.5841647.43
经营活动产生的现金流量净额(万元)-1934.29-2749.979599.08-1235.12-3659.06
经营活动现金流入小计(万元)15084.977015.7844284.3428536.5816833.25
经营活动现金流出小计(万元)17019.269765.7534685.2629771.7020492.30
投资活动产生的现金流量净额(万元)2824.59-2762.19-14594.18-1854.445112.60
投资活动现金流入小计(万元)54197.8923418.6395648.0064353.2359087.00
投资活动现金流出小计(万元)51373.3026180.82110242.1866207.6853974.40
筹资活动产生的现金流量净额(万元)-3336.85-50.21-9530.36-9505.02-9472.93
筹资活动现金流入小计(万元)20.875.30319.15348.5947.94
筹资活动现金流出小计(万元)3357.7255.519849.519853.619520.87
期末现金及现金等价物余额(万元)29980.3826864.5632426.9334357.8138933.00
最后修改日期2026-08-272026-04-282026-04-282025-10-302025-08-28
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