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设计总院

(603357)

  

流通市值:37.67亿  总市值:37.67亿
流通股本:5.61亿   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2026年第一季度实现净利润0.21亿元,每股收益0.04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2026年第一季度最新股东权益406099.81万元,未分配利润237318.05万元。

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

    截至2026年第一季度最新总资产659710.99万元,负债253611.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入345,912,366.32,523,294,083.81,863,207,654.831,313,831,378.86
营业总成本316,306,786.42,042,570,692.461,509,362,790.361,066,330,912.1
其他经营收益
营业利润24,766,785.96430,365,673.8285,294,136.88207,601,502.35
利润总额24,519,759.72427,675,249.23283,943,364.61206,634,431.67
净利润20,501,020.1371,959,288.8246,322,865.31179,123,797.16
每股收益
其他综合收益----
综合收益总额20,501,020.1371,959,288.8246,322,865.31179,123,797.16
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5,409,898,076.335,955,686,141.995,586,063,425.335,699,482,498.06
非流动资产:
非流动资产合计1,187,211,836.961,200,906,718.851,259,208,736.291,271,599,263.48
资产总计6,597,109,913.297,156,592,860.846,845,272,161.626,971,081,761.54
流动负债:
流动负债合计2,027,612,301.582,607,870,358.012,414,845,052.723,072,112,173.65
非流动负债:
非流动负债合计508,499,546.85509,216,899.55513,760,900.5513,001,152.34
负债合计2,536,111,848.433,117,087,257.562,928,605,953.273,085,113,325.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,991,200,054.823,970,066,905.963,844,380,668.483,816,001,281.06
股东权益合计4,060,998,064.864,039,505,603.283,916,666,208.353,885,968,435.55
负债和股东权益合计6,597,109,913.297,156,592,860.846,845,272,161.626,971,081,761.54
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582,319,311.652,837,293,704.571,780,980,856.561,199,739,307.22
经营活动现金流出小计825,446,045.122,446,672,856.581,985,172,423.441,433,211,498.84
经营活动产生的现金流量净额-243,126,733.47390,620,847.99-204,191,566.88-233,472,191.62
投资活动产生的现金流量:
投资活动现金流入小计3,915,25120,202,742.5515,123,812.077,476,611.54
投资活动现金流出小计213,400,043.529,238,589.3121,142,743.411,828,414.52
投资活动产生的现金流量净额-209,484,792.5-9,035,846.76-6,018,931.33-4,351,802.98
筹资活动产生的现金流量:
筹资活动现金流入小计-899,960,000900,000,000400,000,000
筹资活动现金流出小计101,535,796.061,022,893,540.85975,475,660.07313,435,518.48
筹资活动产生的现金流量净额-101,535,796.06-122,933,540.85-75,475,660.0786,564,481.52
汇率变动对现金及现金等价物的影响-0.12-0.18-0.09-0.04
现金及现金等价物净增加额-554,147,322.15258,651,460.2-285,686,158.37-151,259,513.12
期末现金及现金等价物余额797,289,211.991,351,201,864.14806,864,245.57941,290,890.82
补充资料:
现金及现金等价物的净增加额-258,651,460.2--151,259,513.12
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通曹有成,郭浩然,韩其成0.520.550.572026-05-08
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