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尤安设计(300983)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)11365.154751.652249.8016969.0212130.51
营业收入(万元)11365.154751.652249.8016969.0212130.51
营业总成本(万元)11674.217033.833250.2928263.8212790.21
营业成本(万元)7253.404257.391880.3112235.888232.54
净利润(万元)1435.17-1488.11-83.86-8556.59-1784.28
归属于母公司的净利润(万元)1435.17-1488.11-83.86-8556.59-1784.28
营业利润(万元)1513.83-1507.04-95.84-7487.23-1749.61
利润总额(万元)1476.12-1497.60-91.43-7342.08-1748.38
少数股东损益(万元)40.60-9.66-7.57-36.97-54.57
基本每股收益(元)0.08(元)-0.09(元)0.00(元)-0.50(元)-0.10(元)
稀释每股收益(元)0.08(元)-0.09(元)0.00(元)-0.50(元)-0.10(元)
非经常性损益(万元)----103.561842.02--
扣除非经常性损益后净利润(万元)1195.31-1654.49-187.42-10398.61-2698.84
总资产(万元)285765.87282880.59284171.35286031.73292738.46
总负债(万元)7679.227791.997676.419445.369353.29
归属于母公司股东权益合计(万元)278103.60275180.32276584.57276668.43283440.74
股东权益合计(万元)278086.65275088.59276494.94276586.37283385.18
实收资本(股本)(万元)17280.0017280.0017280.0017280.0017280.00
资本公积(万元)230568.87230568.87230568.87230568.87230568.87
未分配利润(万元)25306.0022382.7223786.9723870.8330643.14
经营活动产生的现金流量净额(万元)1257.21753.4414.359893.719143.20
经营活动现金流入小计(万元)10791.727002.953931.6826668.1122491.03
经营活动现金流出小计(万元)9534.506249.513917.3316774.4113347.83
投资活动产生的现金流量净额(万元)-898.70-7885.12-41394.65-66317.58-98610.30
投资活动现金流入小计(万元)480873.52251248.32121634.11234956.13201854.35
投资活动现金流出小计(万元)481772.22259133.44163028.77301273.71300464.65
筹资活动产生的现金流量净额(万元)24.50-5.04-8.82-621.37-571.77
筹资活动现金流入小计(万元)24.50----618282.50618282.50
筹资活动现金流出小计(万元)--5.048.82618903.87618854.27
期末现金及现金等价物余额(万元)78088.8870569.1436316.7577705.8644712.23
最后修改日期2026-10-262026-08-242026-04-282026-04-152025-10-24
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