中财网 中财网股票行情
设计总院(603357)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)106669.1277944.5634591.24252329.41186320.77
营业收入(万元)106669.1277944.5634591.24252329.41186320.77
营业总成本(万元)105020.0069020.7731812.52212081.90161568.31
营业成本(万元)80818.5352860.0923858.85155200.49124245.01
净利润(万元)-10682.44-2974.891991.9036571.8124175.90
归属于母公司的净利润(万元)-10682.44-2974.891991.9036571.8124175.90
营业利润(万元)-11805.88-2204.782476.6843036.5728529.41
利润总额(万元)-12090.92-2499.942451.9842767.5228394.34
少数股东损益(万元)293.41214.1858.20624.12456.38
基本每股收益(元)-0.19(元)-0.05(元)0.04(元)0.66(元)0.44(元)
稀释每股收益(元)-0.19(元)-0.05(元)0.04(元)0.66(元)0.44(元)
非经常性损益(万元)-----584.32--2754.11
扣除非经常性损益后净利润(万元)-10135.64-1433.732576.2235128.7221421.79
总资产(万元)638437.97652908.09659710.99715659.29684527.22
总负债(万元)250561.34257421.84253611.18311708.73292860.60
归属于母公司股东权益合计(万元)380954.00388642.87399120.01397006.69384438.07
股东权益合计(万元)387876.63395486.25406099.81403950.56391666.62
实收资本(股本)(万元)56054.3356054.3356057.7956057.7956057.79
资本公积(万元)79426.3279426.3279380.9779252.7579107.25
未分配利润(万元)217361.93225069.48237318.05235326.15222930.25
经营活动产生的现金流量净额(万元)-22338.85-28822.72-24312.6739062.08-20419.16
经营活动现金流入小计(万元)136266.6692764.4158231.93283729.37178098.09
经营活动现金流出小计(万元)158605.51121587.1382544.60244667.29198517.24
投资活动产生的现金流量净额(万元)-21579.35113.91-20948.48-903.58-601.89
投资活动现金流入小计(万元)51514.4230937.50391.532020.271512.38
投资活动现金流出小计(万元)73093.7730823.5921340.002923.862114.27
筹资活动产生的现金流量净额(万元)-19202.47-10400.51-10153.58-12293.35-7547.57
筹资活动现金流入小计(万元)------89996.0090000.00
筹资活动现金流出小计(万元)19202.4710400.5110153.58102289.3597547.57
期末现金及现金等价物余额(万元)71999.5296010.8679728.92135120.1980686.42
最后修改日期2026-10-292026-08-242026-04-302026-03-282025-11-01
↑返回页顶↑

转至设计总院（603357）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。