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中衡设计(603017)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)24279.94133453.2891902.9066672.8132922.16
营业收入(万元)24279.94133453.2891902.9066672.8132922.16
营业总成本(万元)21823.69115737.8683587.6860140.8931865.13
营业成本(万元)19022.8793609.7967688.8249260.3126041.10
净利润(万元)2129.915206.176638.627134.103001.51
归属于母公司的净利润(万元)2137.405131.746686.807105.982993.62
营业利润(万元)2612.336215.927342.097897.033792.40
利润总额(万元)2567.187064.118074.838644.193774.20
少数股东损益(万元)73.27366.1895.82118.04127.41
基本每股收益(元)0.08(元)0.19(元)0.24(元)0.26(元)0.11(元)
稀释每股收益(元)0.08(元)0.19(元)0.24(元)0.26(元)0.11(元)
非经常性损益(万元)332.463093.49------
扣除非经常性损益后净利润(万元)1804.942038.255003.715646.682479.95
总资产(万元)333658.46328895.74334927.35334025.34328909.00
总负债(万元)183326.58180767.05182335.85181043.65178429.83
归属于母公司股东权益合计(万元)148432.23146302.32150120.73150488.70147976.80
股东权益合计(万元)150331.88148128.69152591.51152981.70150479.16
实收资本(股本)(万元)27590.5827590.5827590.5827590.5827590.58
资本公积(万元)100331.78100331.78101483.93101356.42101203.05
未分配利润(万元)11291.299153.9014228.3514647.5310535.17
经营活动产生的现金流量净额(万元)-1032.2418472.557843.313884.31-1623.31
经营活动现金流入小计(万元)41778.90148515.89121348.9889437.6163161.48
经营活动现金流出小计(万元)42811.13130043.34113505.6785553.3064784.79
投资活动产生的现金流量净额(万元)-15357.60-19856.10-30973.75-18584.26-15375.15
投资活动现金流入小计(万元)8579.4547508.2829019.1320727.5320613.70
投资活动现金流出小计(万元)23937.0567364.3859992.8839311.7835988.85
筹资活动产生的现金流量净额(万元)18978.38-10759.917528.348204.2610784.34
筹资活动现金流入小计(万元)37200.0039500.0028000.0028000.0028000.00
筹资活动现金流出小计(万元)18221.6250259.9120471.6619795.7417215.66
期末现金及现金等价物余额(万元)27833.8725253.0921669.0230854.6831116.24
最后修改日期2025-04-292025-04-222024-10-302024-08-262024-04-22
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