当前位置:首页 - 行情中心 - 设研院(300732) - 财务分析

设研院

(300732)

  

流通市值:30.32亿  总市值:30.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.29亿元,每股收益-0.08元。

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

    截至2025年半年度最新股东权益264610.59万元,未分配利润107456.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产657543.96万元,负债392933.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入790,409,318.83356,615,417.171,500,757,368.7963,998,355.4
营业总成本727,958,552.98315,598,658.851,526,669,144.571,018,538,124.99
其他经营收益
营业利润-38,013,715.04-17,064,888.44-260,893,052.85-155,873,239.33
利润总额-38,279,688.99-17,297,869.38-263,837,339.6-157,893,797.89
净利润-28,772,632.83-11,249,646.67-230,880,387.36-148,897,683.55
每股收益
其他综合收益----
综合收益总额-28,772,632.83-11,249,646.67-230,880,387.36-148,897,683.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,942,549,914.215,039,324,231.384,870,692,916.655,132,662,034.12
非流动资产:
非流动资产合计1,632,889,730.221,638,478,694.481,637,048,156.891,595,075,570.46
资产总计6,575,439,644.436,677,802,925.866,507,741,073.546,727,737,604.58
流动负债:
流动负债合计2,507,872,565.892,598,559,427.362,549,296,057.892,631,270,582.06
非流动负债:
非流动负债合计1,421,461,143.321,415,614,577.121,283,568,4441,339,626,278.16
负债合计3,929,333,709.214,014,174,004.483,832,864,501.893,970,896,860.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,589,388,602.482,604,247,429.932,614,631,725.92,687,930,090.23
股东权益合计2,646,105,935.222,663,628,921.382,674,876,571.652,756,840,744.36
负债和股东权益合计6,575,439,644.436,677,802,925.866,507,741,073.546,727,737,604.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计695,131,601.36405,423,153.151,754,759,836.41,192,317,362.62
经营活动现金流出小计783,594,913.71440,265,5881,693,602,528.21,362,095,632.57
经营活动产生的现金流量净额-88,463,312.35-34,842,434.8561,157,308.2-169,778,269.95
投资活动产生的现金流量:
投资活动现金流入小计40,707,207.6521,221,870.0676,839,952.4973,938,856.34
投资活动现金流出小计108,771,984.9978,881,574.17193,708,805.29180,491,631.98
投资活动产生的现金流量净额-68,064,777.34-57,659,704.11-116,868,852.8-106,552,775.64
筹资活动产生的现金流量:
筹资活动现金流入小计593,600,000510,000,000594,800,000527,300,000
筹资活动现金流出小计505,831,182.75300,819,139.31609,345,660.73425,882,955.71
筹资活动产生的现金流量净额87,768,817.25209,180,860.69-14,545,660.73101,417,044.29
汇率变动对现金及现金等价物的影响-1,002,283.89-431,924.35-509,252.71-1,196,239.47
现金及现金等价物净增加额-69,761,556.33116,246,797.38-70,766,458.04-176,110,240.77
期末现金及现金等价物余额520,208,911.79706,217,265.5589,970,468.12484,626,685.39
补充资料:
现金及现金等价物的净增加额-69,761,556.33--70,766,458.04-
TOP↑