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建研设计(301167)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23451.6515888.358147.0235406.7224565.09
营业收入(万元)23451.6515888.358147.0235406.7224565.09
营业总成本(万元)22191.7515316.447185.4235089.2323089.87
营业成本(万元)17336.6111472.275973.5324976.8818529.75
净利润(万元)1442.131008.581081.051556.69777.37
归属于母公司的净利润(万元)1442.131008.581081.051556.69777.37
营业利润(万元)1833.291278.111321.721977.37978.62
利润总额(万元)1835.431279.881325.591909.73996.82
少数股东损益(万元)171.46123.1048.40218.71186.02
基本每股收益(元)0.13(元)0.09(元)0.10(元)0.14(元)0.07(元)
稀释每股收益(元)0.13(元)0.09(元)0.10(元)0.14(元)0.07(元)
非经常性损益(万元)----251.171322.21--
扣除非经常性损益后净利润(万元)542.59487.76829.88234.49-187.28
总资产(万元)139846.50139952.96135840.16140670.52135501.15
总负债(万元)39576.7440165.1135832.5341932.3437884.98
归属于母公司股东权益合计(万元)94286.9393853.3994597.8693516.8192737.49
股东权益合计(万元)100269.7699787.86100007.6398738.1797616.17
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)52045.3152045.3152045.3152045.3152045.31
未分配利润(万元)26541.2226107.6726852.1425771.0925168.78
经营活动产生的现金流量净额(万元)3468.611085.23-1151.454276.11-424.39
经营活动现金流入小计(万元)30378.1920205.7811849.5039180.1430032.48
经营活动现金流出小计(万元)26909.5819120.5413000.9534904.0330456.87
投资活动产生的现金流量净额(万元)-7981.4426896.62-8512.69-24180.92-23806.36
投资活动现金流入小计(万元)174346.39119473.6354814.58129401.2992596.97
投资活动现金流出小计(万元)182327.8392577.0163327.27153582.21116403.33
筹资活动产生的现金流量净额(万元)2002.921641.74353.59526.5232.95
筹资活动现金流入小计(万元)5476.594505.292048.815078.644400.49
筹资活动现金流出小计(万元)3473.662863.561695.224552.124367.54
期末现金及现金等价物余额(万元)15184.9747318.468384.3217694.8712875.36
最后修改日期2025-10-292025-08-212025-04-292025-04-072024-10-30
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