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设计总院(603357)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)186320.77131383.1449244.41353189.54229368.45
营业收入(万元)186320.77131383.1449244.41353189.54229368.45
营业总成本(万元)161568.31115156.5341854.49297200.01186422.55
营业成本(万元)124245.0188766.4736455.03234789.55157903.21
净利润(万元)24175.9017709.098545.1151309.9531450.83
归属于母公司的净利润(万元)24175.9017709.098545.1151309.9531450.83
营业利润(万元)28529.4120760.1510111.8458724.7837177.99
利润总额(万元)28394.3420663.4410091.8758519.5337006.04
少数股东损益(万元)456.38203.2981.90875.74614.60
基本每股收益(元)0.44(元)0.32(元)0.16(元)0.94(元)0.57(元)
稀释每股收益(元)0.44(元)0.32(元)0.16(元)0.94(元)0.57(元)
非经常性损益(万元)2754.113777.932612.82612.48--
扣除非经常性损益后净利润(万元)21421.7913931.175932.3050697.4830722.70
总资产(万元)684527.22697108.18661985.88701611.30655424.14
总负债(万元)292860.60308511.33269206.28317378.33291643.32
归属于母公司股东权益合计(万元)384438.07381600.13385888.21377142.68356954.84
股东权益合计(万元)391666.62388596.84392779.59384232.98363780.83
实收资本(股本)(万元)56057.7956057.7956078.3856078.3856078.38
资本公积(万元)79107.2578954.3778684.9378477.2878151.86
未分配利润(万元)222930.25220387.48226895.49218350.37201513.48
经营活动产生的现金流量净额(万元)-20419.16-23347.22-30489.95-14860.71-49586.40
经营活动现金流入小计(万元)178098.09119973.9364427.63282924.79180831.16
经营活动现金流出小计(万元)198517.24143321.1594917.57297785.50230417.57
投资活动产生的现金流量净额(万元)-601.89-435.18-336.44-1421.48-1435.50
投资活动现金流入小计(万元)1512.38747.66440.091981.371571.68
投资活动现金流出小计(万元)2114.271182.84776.533402.853007.19
筹资活动产生的现金流量净额(万元)-7547.578656.45-440.21-1525.11-874.91
筹资活动现金流入小计(万元)90000.0040000.00--50100.0040100.00
筹资活动现金流出小计(万元)97547.5731343.55440.2151625.1140974.91
期末现金及现金等价物余额(万元)80686.4294129.0977988.44109255.0475165.52
最后修改日期2025-11-012025-08-302025-04-292025-03-282024-10-30
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