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中设咨询(920873)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)5808.183550.901080.147283.394633.49
营业收入(万元)5808.183550.901080.147283.394633.49
营业总成本(万元)9491.266295.782255.2918339.5811485.24
营业成本(万元)6409.654253.301679.959275.106577.87
净利润(万元)-3360.03-2495.90-1090.95-10505.21-6171.81
归属于母公司的净利润(万元)-3359.06-2495.58-1091.14-10502.99-6165.44
营业利润(万元)-3619.67-2677.33-1137.30-11136.14-6770.45
利润总额(万元)-3623.36-2678.46-1137.30-11148.68-6781.79
少数股东损益(万元)-127.89-128.63-99.55-353.13-288.95
基本每股收益(元)-0.22(元)-0.16(元)-0.07(元)-0.68(元)-0.40(元)
稀释每股收益(元)-0.22(元)-0.16(元)-0.07(元)-0.68(元)-0.40(元)
非经常性损益(万元)133.67146.4638.783.1281.36
扣除非经常性损益后净利润(万元)-3492.73-2642.04-1129.93-10506.10-6246.80
总资产(万元)37503.5739165.0941062.3842083.9245797.64
总负债(万元)8469.089266.6610264.5510095.769414.98
归属于母公司股东权益合计(万元)28676.9829541.1130410.9831501.9235835.32
股东权益合计(万元)29034.4929898.4330797.8331988.1636382.66
实收资本(股本)(万元)15338.7015338.7015338.7015338.7015338.70
资本公积(万元)12769.1212769.1212712.4012712.4012712.40
未分配利润(万元)-1168.44-304.961099.472190.626528.16
经营活动产生的现金流量净额(万元)-134.66-1625.52-511.70-2767.86-4458.85
经营活动现金流入小计(万元)10059.605613.372999.0214000.629025.63
经营活动现金流出小计(万元)10194.267238.893510.7216768.4813484.48
投资活动产生的现金流量净额(万元)4723.942798.80-40.16-455.142028.53
投资活动现金流入小计(万元)20580.1914562.137032.2530927.1926007.92
投资活动现金流出小计(万元)15856.2511763.337072.4131382.3223979.39
筹资活动产生的现金流量净额(万元)-1555.95-374.13453.35-212.07-181.52
筹资活动现金流入小计(万元)2435.081535.081000.003350.003350.00
筹资活动现金流出小计(万元)3991.031909.21546.653562.073531.52
期末现金及现金等价物余额(万元)7769.485535.744638.314736.625558.31
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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