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设研院

(300732)

  

流通市值:28.72亿  总市值:28.76亿
流通股本:3.70亿   总股本:3.71亿

设研院(300732)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益284231.66万元,未分配利润92905.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产616170.96万元,负债331939.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入397,542,308.81,688,293,193.291,106,680,204.83790,409,318.83
营业总成本356,706,935.771,563,113,775.551,041,553,983.34727,958,552.98
其他经营收益
营业利润-11,897,735.42-189,586,388.54-68,278,321.74-38,013,715.04
利润总额-12,023,800.19-193,887,561.7-69,659,504.66-38,279,688.99
净利润-6,588,049.17-180,302,825.11-59,412,312.19-28,772,632.83
每股收益
其他综合收益----
综合收益总额-6,588,049.17-180,302,825.11-59,412,312.19-28,772,632.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,573,691,338.954,541,610,884.244,931,664,521.484,942,549,914.21
非流动资产:
非流动资产合计1,588,018,228.651,592,409,953.51,625,114,459.61,632,889,730.22
资产总计6,161,709,567.66,134,020,837.746,556,778,981.086,575,439,644.43
流动负债:
流动负债合计2,582,648,016.072,548,896,615.462,764,004,874.632,507,872,565.89
非流动负债:
非流动负债合计736,744,966.49736,219,588.07822,978,959.321,421,461,143.32
负债合计3,319,392,982.563,285,116,203.533,586,983,833.953,929,333,709.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,798,951,521.752,805,767,713.622,914,072,983.432,589,388,602.48
股东权益合计2,842,316,585.042,848,904,634.212,969,795,147.132,646,105,935.22
负债和股东权益合计6,161,709,567.66,134,020,837.746,556,778,981.086,575,439,644.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计431,666,851.111,699,323,023.681,108,710,986.46695,131,601.36
经营活动现金流出小计433,729,240.381,519,668,761.731,126,541,027.35783,594,913.71
经营活动产生的现金流量净额-2,062,389.27179,654,261.95-17,830,040.89-88,463,312.35
投资活动产生的现金流量:
投资活动现金流入小计9,783,155.4343,300,309.1441,502,668.8940,707,207.65
投资活动现金流出小计12,561,222.26116,619,057.84114,423,231.86108,771,984.99
投资活动产生的现金流量净额-2,778,066.83-73,318,748.7-72,920,562.97-68,064,777.34
筹资活动产生的现金流量:
筹资活动现金流入小计276,419,437.75611,758,390602,449,590593,600,000
筹资活动现金流出小计149,291,907.2887,484,507.18519,928,104.41505,831,182.75
筹资活动产生的现金流量净额127,127,530.55-275,726,117.1882,521,485.5987,768,817.25
汇率变动对现金及现金等价物的影响-697,236.13-2,527,238.26-1,656,718.91-1,002,283.89
现金及现金等价物净增加额121,589,838.32-171,917,842.19-9,885,837.18-69,761,556.33
期末现金及现金等价物余额539,642,464.25418,052,625.93580,084,630.94520,208,911.79
补充资料:
现金及现金等价物的净增加额--171,917,842.19--69,761,556.33
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