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建研设计(301167)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8147.0235406.7224565.0917213.266911.49
营业收入(万元)8147.0235406.7224565.0917213.266911.49
营业总成本(万元)7185.4235089.2323089.8717398.807198.10
营业成本(万元)5973.5324976.8818529.7513373.705564.13
净利润(万元)1081.051556.69777.37565.21-40.18
归属于母公司的净利润(万元)1081.051556.69777.37565.21-40.18
营业利润(万元)1321.721977.37978.62610.41104.70
利润总额(万元)1325.591909.73996.82613.61104.23
少数股东损益(万元)48.40218.71186.0236.64157.96
基本每股收益(元)0.10(元)0.14(元)0.07(元)0.05(元)0.00(元)
稀释每股收益(元)0.10(元)0.14(元)0.07(元)0.05(元)0.00(元)
非经常性损益(万元)251.171322.21--627.41283.05
扣除非经常性损益后净利润(万元)829.88234.49-187.28-62.20-323.23
总资产(万元)135840.16140670.52135501.15135156.88134920.68
总负债(万元)35832.5341932.3437884.9838127.2735955.94
归属于母公司股东权益合计(万元)94597.8693516.8192737.4992525.3294339.13
股东权益合计(万元)100007.6398738.1797616.1797029.6198964.74
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)52045.3152045.3152045.3152045.3152045.31
未分配利润(万元)26852.1425771.0925168.7824956.6226770.43
经营活动产生的现金流量净额(万元)-1151.454276.11-424.39-2182.81-1785.57
经营活动现金流入小计(万元)11849.5039180.1430032.4818805.5911066.66
经营活动现金流出小计(万元)13000.9534904.0330456.8720988.3912852.22
投资活动产生的现金流量净额(万元)-8512.69-24180.92-23806.36-25766.48-25589.15
投资活动现金流入小计(万元)54814.58129401.2992596.9763319.1843283.97
投资活动现金流出小计(万元)63327.27153582.21116403.3389085.6668873.11
筹资活动产生的现金流量净额(万元)353.59526.5232.95-511.801966.99
筹资活动现金流入小计(万元)2048.815078.644400.493462.932667.11
筹资活动现金流出小计(万元)1695.224552.124367.543974.73700.12
期末现金及现金等价物余额(万元)8384.3217694.8712875.368612.0711665.44
最后修改日期2025-04-292025-04-072024-10-302024-08-262024-04-26
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