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中衡设计

(603017)

  

流通市值:27.67亿  总市值:27.67亿
流通股本:2.76亿   总股本:2.76亿

中衡设计(603017)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0.57亿元,每股收益0.20元。

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

    截至第三季度最新股东权益149956.68万元,未分配利润9289.37万元。

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

    截至第三季度最新总资产339036.15万元,负债189079.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入777,851,507.72520,529,822.82242,799,352.21,334,532,831.43
营业总成本710,734,082.58457,262,176.97239,269,316.671,157,378,641.04
其他经营收益
营业利润67,555,281.5170,048,142.8226,123,306.4662,159,181.71
利润总额68,787,409.6269,645,607.4225,671,779.670,641,108.83
净利润57,113,081.8357,668,065.9522,106,670.9254,979,149.03
每股收益
其他综合收益-618,135.05-219,108.95-74,835.23744,363.68
综合收益总额56,494,946.7857,448,95722,031,835.6955,723,512.71
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1,981,521,460.512,041,031,644.371,924,538,471.611,865,097,038.99
非流动资产:
非流动资产合计1,408,840,011.571,414,539,583.471,412,046,119.891,423,860,347.06
资产总计3,390,361,472.083,455,571,227.843,336,584,591.53,288,957,386.05
流动负债:
流动负债合计1,814,926,487.231,819,033,988.721,750,699,803.991,787,284,691.59
非流动负债:
非流动负债合计75,868,234.0581,049,513.3882,566,033.0820,385,775.72
负债合计1,890,794,721.281,900,083,502.11,833,265,837.071,807,670,467.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,458,035.431,536,868,434.641,484,322,286.191,463,023,160.55
股东权益合计1,499,566,750.81,555,487,725.741,503,318,754.431,481,286,918.74
负债和股东权益合计3,390,361,472.083,455,571,227.843,336,584,591.53,288,957,386.05
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1,050,128,329.84709,809,346.38417,788,972.111,485,158,905.53
经营活动现金流出小计922,009,070.37644,676,055.78428,111,343.461,300,433,438.88
经营活动产生的现金流量净额128,119,259.4765,133,290.6-10,322,371.35184,725,466.65
投资活动产生的现金流量:
投资活动现金流入小计310,269,124.88302,730,279.5985,794,516.93475,082,792.82
投资活动现金流出小计576,450,368.5530,557,395.54239,370,537.13673,643,780.94
投资活动产生的现金流量净额-266,181,243.62-227,827,115.95-153,576,020.2-198,560,988.12
筹资活动产生的现金流量:
筹资活动现金流入小计456,857,178.86497,628,687.17372,000,000395,000,000
筹资活动现金流出小计302,879,069.34247,007,583.33182,216,168.46502,599,134.96
筹资活动产生的现金流量净额153,978,109.52250,621,103.84189,783,831.54-107,599,134.96
汇率变动对现金及现金等价物的影响-653,523.46-236,606.03-77,576.34740,845.58
现金及现金等价物净增加额15,262,601.9187,690,672.4625,807,863.65-120,693,810.85
期末现金及现金等价物余额267,793,464.57340,221,535.12278,338,726.31252,530,862.66
补充资料:
现金及现金等价物的净增加额-87,690,672.46--120,693,810.85
最新报告期:2025-11-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.190.200.202025-11-15
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