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筑博设计(300564)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)21032.7312339.295793.7543642.2932060.84
营业收入(万元)21032.7312339.295793.7543642.2932060.84
营业总成本(万元)25035.3017466.569660.5846944.7635144.22
营业成本(万元)17642.7112013.626526.3531088.5224261.46
净利润(万元)-1515.40-2139.55-2768.443098.48122.05
归属于母公司的净利润(万元)-1515.40-2139.55-2768.443098.48122.05
营业利润(万元)-1180.68-2162.67-2743.434044.55684.60
利润总额(万元)-1659.43-2296.05-2812.263258.27222.62
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.13(元)-0.17(元)0.19(元)0.00(元)
稀释每股收益(元)-0.09(元)-0.13(元)-0.17(元)0.19(元)0.00(元)
非经常性损益(万元)----968.286366.173675.04
扣除非经常性损益后净利润(万元)-5933.41-6539.65-3736.72-3267.70-3552.98
总资产(万元)153661.22154024.87165194.46168025.19168659.56
总负债(万元)32921.9933909.8037642.5137704.8040546.82
归属于母公司股东权益合计(万元)120739.23120115.08127551.95130320.39128112.74
股东权益合计(万元)120739.23120115.08127551.95130320.39128112.74
实收资本(股本)(万元)16131.5216131.5216288.3216288.3216288.32
资本公积(万元)54204.9554204.9555182.8755182.8755951.64
未分配利润(万元)42271.5841647.4349084.3151852.7548942.01
经营活动产生的现金流量净额(万元)-1235.12-3659.06-2111.31899.15-4558.39
经营活动现金流入小计(万元)28536.5816833.258127.9650917.8036728.14
经营活动现金流出小计(万元)29771.7020492.3010239.2750018.6541286.53
投资活动产生的现金流量净额(万元)-1854.445112.608057.469050.3610581.31
投资活动现金流入小计(万元)64353.2359087.0034695.05125690.9299580.37
投资活动现金流出小计(万元)66207.6853974.4026637.59116640.5688999.05
筹资活动产生的现金流量净额(万元)-9505.02-9472.93-137.35-9881.34-9672.55
筹资活动现金流入小计(万元)348.5947.944.91240.87268.07
筹资活动现金流出小计(万元)9853.619520.87142.2610122.219940.62
期末现金及现金等价物余额(万元)34357.8138933.0052761.1846952.3843234.59
最后修改日期2025-10-302025-08-282025-04-292025-04-292024-10-24
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