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中设咨询

(920873)

  

流通市值:11.54亿  总市值:14.77亿
流通股本:1.20亿   总股本:1.53亿

中设咨询(920873)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.06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2026年第一季度最新股东权益25099.76万元,未分配利润-5008.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产35186.88万元,负债10087.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,535,377.2190,776,658.7758,081,815.0335,508,991.3
营业总成本30,135,096.84147,551,893.96100,779,147.8868,116,392.36
其他经营收益
营业利润-11,439,177.78-67,601,835.81-36,196,735.07-26,773,315.74
利润总额-11,435,029.48-67,962,936.93-36,233,554.52-26,784,580.88
净利润-10,671,360.22-63,378,729.97-34,869,476-26,242,099.19
每股收益
其他综合收益-44,612.94-43,830.96-18,018.69-6,004.5
综合收益总额-10,715,973.16-63,422,560.93-34,887,494.69-26,248,103.69
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193,672,406.12218,880,732.82228,853,192.83254,368,496.78
非流动资产:
非流动资产合计158,196,424.56157,311,211.49146,182,488.67137,282,428.25
资产总计351,868,830.68376,191,944.31375,035,681.5391,650,925.03
流动负债:
流动负债合计100,780,364.71114,394,214.6984,232,487.8792,199,669.37
非流动负债:
非流动负债合计90,841.2884,131.77458,293.54466,964.57
负债合计100,871,205.99114,478,346.4684,690,781.4192,666,633.94
所有者权益(或股东权益):
归属于母公司股东权益合计248,238,211.33258,106,653.56286,769,773.14295,411,068.36
股东权益合计250,997,624.69261,713,597.85290,344,900.09298,984,291.09
负债和股东权益合计351,868,830.68376,191,944.31375,035,681.5391,650,925.03
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27,582,564.83144,970,346.95100,596,044.656,133,711.17
经营活动现金流出小计39,671,479.47134,450,807.28101,942,597.872,388,924.9
经营活动产生的现金流量净额-12,088,914.6410,519,539.67-1,346,553.2-16,255,213.73
投资活动产生的现金流量:
投资活动现金流入小计30,041,436.99215,815,932.42205,801,918.72145,621,286.32
投资活动现金流出小计33,136,928.85189,732,968.79158,562,494.54117,633,332.76
投资活动产生的现金流量净额-3,095,491.8626,082,963.6347,239,424.1827,987,953.56
筹资活动产生的现金流量:
筹资活动现金流入小计4,100,00030,350,842.1924,350,842.1915,350,842.19
筹资活动现金流出小计8,169,319.4340,065,253.9339,910,342.8319,092,099.77
筹资活动产生的现金流量净额-4,069,319.43-9,714,411.74-15,559,500.64-3,741,257.58
汇率变动对现金及现金等价物的影响-17,274.89-13,269.18-4,756.38-207.35
现金及现金等价物净增加额-19,271,000.8226,874,822.3830,328,613.967,991,274.9
期末现金及现金等价物余额54,969,994.2774,240,995.0977,694,786.6755,357,447.61
补充资料:
现金及现金等价物的净增加额-26,874,822.38-7,991,274.9
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