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设计总院

(603357)

  

流通市值:47.67亿  总市值:48.12亿
流通股本:5.56亿   总股本:5.61亿

设计总院(603357)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.86亿元,每股收益0.16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2025年第一季度最新股东权益392779.59万元,未分配利润226895.49万元。

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

    截至2025年第一季度最新总资产661985.88万元,负债269206.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入492,444,084.73,531,895,434.392,293,684,491.791,563,851,816.89
营业总成本449,309,049.892,857,192,555.621,864,225,454.631,216,146,974.81
营业利润101,118,363.48587,247,765.05371,779,936.34273,064,009.5
利润总额100,918,737.06585,195,340.25370,060,406.53272,665,049.69
净利润86,270,083.25521,856,883.17320,654,242.39238,634,398.43
其他综合收益----
综合收益总额86,270,083.25521,856,883.17320,654,242.39238,634,398.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,395,874,368.135,798,291,999.365,312,735,921.085,205,588,581.66
非流动资产合计1,223,984,404.81,217,821,037.331,241,505,528.511,261,079,325.22
资产总计6,619,858,772.937,016,113,036.696,554,241,449.596,466,667,906.88
流动负债合计2,679,338,591.473,160,408,967.582,903,287,345.842,898,723,520.96
非流动负债合计12,724,232.4413,374,304.8413,145,816.5115,950,061.91
负债合计2,692,062,823.913,173,783,272.422,916,433,162.352,914,673,582.87
归属于母公司股东权益合计3,858,882,123.343,771,426,823.53,569,548,403.353,483,043,209.46
股东权益合计3,927,795,949.023,842,329,764.273,637,808,287.243,551,994,324.01
负债和股东权益合计6,619,858,772.937,016,113,036.696,554,241,449.596,466,667,906.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计644,276,267.962,829,247,880.31,808,311,611.791,193,906,690
经营活动现金流出小计949,175,747.262,977,854,953.712,304,175,656.221,639,565,737.9
经营活动产生的现金流量净额-304,899,479.3-148,607,073.41-495,864,044.43-445,659,047.9
投资活动现金流入小计4,400,873.8419,813,742.1815,716,844.79,005,214.6
投资活动现金流出小计7,765,313.0834,028,507.1530,071,853.4819,435,344.42
投资活动产生的现金流量净额-3,364,439.24-14,214,764.97-14,355,008.78-10,430,129.82
筹资活动现金流入小计-501,000,000401,000,000301,000,000
筹资活动现金流出小计4,402,120.57516,251,053.71409,749,078.42209,402,667.08
筹资活动产生的现金流量净额-4,402,120.57-15,251,053.71-8,749,078.4291,597,332.92
汇率变动对现金及现金等价物的影响-0.020.530.320.45
现金及现金等价物净增加额-312,666,039.13-178,072,891.56-518,968,131.31-364,491,844.35
期末现金及现金等价物余额779,884,364.811,092,550,403.94751,655,164.19906,131,451.15
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河张渌荻,龙天光0.961.031.152025-03-28
天风证券王涛,鲍荣富0.971.041.142025-03-28
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