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设研院

(300732)

  

流通市值:28.76亿  总市值:28.79亿
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)

    截至第三季度实现净利润-0.59亿元,每股收益-0.17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)

    截至第三季度最新股东权益296979.51万元,未分配利润104492.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产655677.90万元,负债358698.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,106,680,204.83790,409,318.83356,615,417.171,500,757,368.7
营业总成本1,041,553,983.34727,958,552.98315,598,658.851,526,669,144.57
其他经营收益
营业利润-68,278,321.74-38,013,715.04-17,064,888.44-260,893,052.85
利润总额-69,659,504.66-38,279,688.99-17,297,869.38-263,837,339.6
净利润-59,412,312.19-28,772,632.83-11,249,646.67-230,880,387.36
每股收益
其他综合收益----
综合收益总额-59,412,312.19-28,772,632.83-11,249,646.67-230,880,387.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,931,664,521.484,942,549,914.215,039,324,231.384,870,692,916.65
非流动资产:
非流动资产合计1,625,114,459.61,632,889,730.221,638,478,694.481,637,048,156.89
资产总计6,556,778,981.086,575,439,644.436,677,802,925.866,507,741,073.54
流动负债:
流动负债合计2,764,004,874.632,507,872,565.892,598,559,427.362,549,296,057.89
非流动负债:
非流动负债合计822,978,959.321,421,461,143.321,415,614,577.121,283,568,444
负债合计3,586,983,833.953,929,333,709.214,014,174,004.483,832,864,501.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,914,072,983.432,589,388,602.482,604,247,429.932,614,631,725.9
股东权益合计2,969,795,147.132,646,105,935.222,663,628,921.382,674,876,571.65
负债和股东权益合计6,556,778,981.086,575,439,644.436,677,802,925.866,507,741,073.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,108,710,986.46695,131,601.36405,423,153.151,754,759,836.4
经营活动现金流出小计1,126,541,027.35783,594,913.71440,265,5881,693,602,528.2
经营活动产生的现金流量净额-17,830,040.89-88,463,312.35-34,842,434.8561,157,308.2
投资活动产生的现金流量:
投资活动现金流入小计41,502,668.8940,707,207.6521,221,870.0676,839,952.49
投资活动现金流出小计114,423,231.86108,771,984.9978,881,574.17193,708,805.29
投资活动产生的现金流量净额-72,920,562.97-68,064,777.34-57,659,704.11-116,868,852.8
筹资活动产生的现金流量:
筹资活动现金流入小计602,449,590593,600,000510,000,000594,800,000
筹资活动现金流出小计519,928,104.41505,831,182.75300,819,139.31609,345,660.73
筹资活动产生的现金流量净额82,521,485.5987,768,817.25209,180,860.69-14,545,660.73
汇率变动对现金及现金等价物的影响-1,656,718.91-1,002,283.89-431,924.35-509,252.71
现金及现金等价物净增加额-9,885,837.18-69,761,556.33116,246,797.38-70,766,458.04
期末现金及现金等价物余额580,084,630.94520,208,911.79706,217,265.5589,970,468.12
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
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