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筑博设计(300564)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)18347.5911759.015953.5935218.4621032.73
营业收入(万元)18347.5911759.015953.5935218.4621032.73
营业总成本(万元)20180.0713921.786848.2937271.9325035.30
营业成本(万元)14194.209764.814993.2524896.8617642.71
净利润(万元)190.51-181.30-552.942432.72-1515.40
归属于母公司的净利润(万元)190.51-181.30-552.942432.72-1515.40
营业利润(万元)598.47-41.04-490.883208.30-1180.68
利润总额(万元)250.24-111.29-522.002458.65-1659.43
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.01(元)-0.03(元)0.15(元)-0.09(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.03(元)0.15(元)-0.09(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)-1044.40-1414.78-777.01-1495.36-5933.41
总资产(万元)152637.05153740.91156773.03160168.65153661.22
总负债(万元)31792.0733267.7432638.6235481.3032921.99
归属于母公司股东权益合计(万元)120844.98120473.16124134.41124687.35120739.23
股东权益合计(万元)120844.98120473.16124134.41124687.35120739.23
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)42377.3342005.5245666.7746219.7042271.58
经营活动产生的现金流量净额(万元)-1964.98-1934.29-2749.979599.08-1235.12
经营活动现金流入小计(万元)22298.7915084.977015.7844284.3428536.58
经营活动现金流出小计(万元)24263.7717019.269765.7534685.2629771.70
投资活动产生的现金流量净额(万元)-7125.392824.59-2762.19-14594.18-1854.44
投资活动现金流入小计(万元)72907.7154197.8923418.6395648.0064353.23
投资活动现金流出小计(万元)80033.1051373.3026180.82110242.1866207.68
筹资活动产生的现金流量净额(万元)-4169.14-3336.85-50.21-9530.36-9505.02
筹资活动现金流入小计(万元)114.2020.875.30319.15348.59
筹资活动现金流出小计(万元)4283.333357.7255.519849.519853.61
期末现金及现金等价物余额(万元)19167.4229980.3826864.5632426.9334357.81
最后修改日期2026-10-262026-08-272026-04-282026-04-282025-10-30
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