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设计总院(603357)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)77944.5634591.24252329.41186320.77131383.14
营业收入(万元)77944.5634591.24252329.41186320.77131383.14
营业总成本(万元)69020.7731812.52212081.90161568.31115156.53
营业成本(万元)52860.0923858.85155200.49124245.0188766.47
净利润(万元)-2974.891991.9036571.8124175.9017709.09
归属于母公司的净利润(万元)-2974.891991.9036571.8124175.9017709.09
营业利润(万元)-2204.782476.6843036.5728529.4120760.15
利润总额(万元)-2499.942451.9842767.5228394.3420663.44
少数股东损益(万元)214.1858.20624.12456.38203.29
基本每股收益(元)-0.05(元)0.04(元)0.66(元)0.44(元)0.32(元)
稀释每股收益(元)-0.05(元)0.04(元)0.66(元)0.44(元)0.32(元)
非经常性损益(万元)---584.32--2754.113777.93
扣除非经常性损益后净利润(万元)-1433.732576.2235128.7221421.7913931.17
总资产(万元)652908.09659710.99715659.29684527.22697108.18
总负债(万元)257421.84253611.18311708.73292860.60308511.33
归属于母公司股东权益合计(万元)388642.87399120.01397006.69384438.07381600.13
股东权益合计(万元)395486.25406099.81403950.56391666.62388596.84
实收资本(股本)(万元)56054.3356057.7956057.7956057.7956057.79
资本公积(万元)79426.3279380.9779252.7579107.2578954.37
未分配利润(万元)225069.48237318.05235326.15222930.25220387.48
经营活动产生的现金流量净额(万元)-28822.72-24312.6739062.08-20419.16-23347.22
经营活动现金流入小计(万元)92764.4158231.93283729.37178098.09119973.93
经营活动现金流出小计(万元)121587.1382544.60244667.29198517.24143321.15
投资活动产生的现金流量净额(万元)113.91-20948.48-903.58-601.89-435.18
投资活动现金流入小计(万元)30937.50391.532020.271512.38747.66
投资活动现金流出小计(万元)30823.5921340.002923.862114.271182.84
筹资活动产生的现金流量净额(万元)-10400.51-10153.58-12293.35-7547.578656.45
筹资活动现金流入小计(万元)----89996.0090000.0040000.00
筹资活动现金流出小计(万元)10400.5110153.58102289.3597547.5731343.55
期末现金及现金等价物余额(万元)96010.8679728.92135120.1980686.4294129.09
最后修改日期2026-08-242026-04-302026-03-282025-11-012025-08-30
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