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郑中设计(002811)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)134617.2189631.9837684.35137909.5898946.52
营业收入(万元)134617.2189631.9837684.35137909.5898946.52
营业总成本(万元)111084.4573638.8133232.37120163.6682625.30
营业成本(万元)85212.3754868.6823511.9591786.5061963.40
净利润(万元)15801.8110712.753137.3314740.0213112.07
归属于母公司的净利润(万元)15982.8010768.923572.8915387.6513548.05
营业利润(万元)19566.1713354.244651.2219293.6216925.51
利润总额(万元)19694.2913387.724642.9819147.7317064.22
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.36(元)0.12(元)0.53(元)0.47(元)
稀释每股收益(元)0.53(元)0.36(元)0.12(元)0.53(元)0.47(元)
非经常性损益(万元)----28.18562.20--
扣除非经常性损益后净利润(万元)14212.1310389.853544.7114825.4612207.15
总资产(万元)284240.49274196.60263697.98270242.91257842.82
总负债(万元)135389.79124436.56118514.16128196.42117424.28
归属于母公司股东权益合计(万元)148850.70149760.04145183.82142046.49140418.54
股东权益合计(万元)148850.70149760.04145183.82142046.49140418.54
实收资本(股本)(万元)30797.0030797.0030797.0030797.0030797.00
资本公积(万元)94502.7994502.7994502.7994502.7994502.79
未分配利润(万元)17468.9618253.4914056.6710483.7710606.37
经营活动产生的现金流量净额(万元)21823.864446.19-8695.0530856.1518177.59
经营活动现金流入小计(万元)157690.2993851.0543807.16180034.69129445.31
经营活动现金流出小计(万元)135866.4389404.8552502.20149178.54111267.72
投资活动产生的现金流量净额(万元)-4382.41-5619.59-3036.16-9603.181653.57
投资活动现金流入小计(万元)72010.0134006.1311239.2930638.3422257.80
投资活动现金流出小计(万元)76392.4239625.7114275.4640241.5220604.23
筹资活动产生的现金流量净额(万元)-9054.75-3013.23-83.73-27492.32-28759.17
筹资活动现金流入小计(万元)3038.161804.67629.178172.066972.15
筹资活动现金流出小计(万元)12092.924817.90712.9035664.3835731.32
期末现金及现金等价物余额(万元)54741.4542504.8534683.0546570.2243844.12
最后修改日期2026-10-252026-08-242026-04-282026-04-232025-11-01
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