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设计总院(603357)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)252329.41186320.77131383.1449244.41353189.54
营业收入(万元)252329.41186320.77131383.1449244.41353189.54
营业总成本(万元)212081.90161568.31115156.5341854.49297200.01
营业成本(万元)155200.49124245.0188766.4736455.03234789.55
净利润(万元)36571.8124175.9017709.098545.1151309.95
归属于母公司的净利润(万元)36571.8124175.9017709.098545.1151309.95
营业利润(万元)43036.5728529.4120760.1510111.8458724.78
利润总额(万元)42767.5228394.3420663.4410091.8758519.53
少数股东损益(万元)624.12456.38203.2981.90875.74
基本每股收益(元)0.66(元)0.44(元)0.32(元)0.16(元)0.94(元)
稀释每股收益(元)0.66(元)0.44(元)0.32(元)0.16(元)0.94(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)35128.7221421.7913931.175932.3050697.48
总资产(万元)715659.29684527.22697108.18661985.88701611.30
总负债(万元)311708.73292860.60308511.33269206.28317378.33
归属于母公司股东权益合计(万元)397006.69384438.07381600.13385888.21377142.68
股东权益合计(万元)403950.56391666.62388596.84392779.59384232.98
实收资本(股本)(万元)56057.7956057.7956057.7956078.3856078.38
资本公积(万元)79252.7579107.2578954.3778684.9378477.28
未分配利润(万元)235326.15222930.25220387.48226895.49218350.37
经营活动产生的现金流量净额(万元)39062.08-20419.16-23347.22-30489.95-14860.71
经营活动现金流入小计(万元)283729.37178098.09119973.9364427.63282924.79
经营活动现金流出小计(万元)244667.29198517.24143321.1594917.57297785.50
投资活动产生的现金流量净额(万元)-903.58-601.89-435.18-336.44-1421.48
投资活动现金流入小计(万元)2020.271512.38747.66440.091981.37
投资活动现金流出小计(万元)2923.862114.271182.84776.533402.85
筹资活动产生的现金流量净额(万元)-12293.35-7547.578656.45-440.21-1525.11
筹资活动现金流入小计(万元)89996.0090000.0040000.00--50100.00
筹资活动现金流出小计(万元)102289.3597547.5731343.55440.2151625.11
期末现金及现金等价物余额(万元)135120.1980686.4294129.0977988.44109255.04
最后修改日期2026-03-282025-11-012025-08-302025-04-292025-03-28
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