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中设咨询

(920873)

  

流通市值:8.18亿  总市值:11.38亿
流通股本:1.10亿   总股本:1.53亿

中设咨询(920873)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-0.35亿元,每股收益-0.22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29034.49万元,未分配利润-1168.44万元。

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37503.57万元,负债8469.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,081,815.0335,508,991.310,801,350.5472,833,871.43
营业总成本100,779,147.8868,116,392.3629,179,113.13152,066,572.58
其他经营收益
营业利润-36,196,735.07-26,773,315.74-11,372,966.28-111,361,449.87
利润总额-36,233,554.52-26,784,580.88-11,372,969.75-111,486,832.96
净利润-34,869,476-26,242,099.19-11,906,914.7-108,561,138.01
每股收益
其他综合收益-18,018.69-6,004.53,631.41-43,567.92
综合收益总额-34,887,494.69-26,248,103.69-11,903,283.29-108,604,705.93
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228,853,192.83254,368,496.78275,589,159.29283,960,575.52
非流动资产:
非流动资产合计146,182,488.67137,282,428.25135,034,650.61136,878,618.79
资产总计375,035,681.5391,650,925.03410,623,809.9420,839,194.31
流动负债:
流动负债合计84,232,487.8792,199,669.37102,555,397.01100,865,658.16
非流动负债:
非流动负债合计458,293.54466,964.5790,143.5991,983.56
负债合计84,690,781.4192,666,633.94102,645,540.6100,957,641.72
所有者权益(或股东权益):
归属于母公司股东权益合计286,769,773.14295,411,068.36304,109,771.19315,019,245.3
股东权益合计290,344,900.09298,984,291.09307,978,269.3319,881,552.59
负债和股东权益合计375,035,681.5391,650,925.03410,623,809.9420,839,194.31
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100,596,044.656,133,711.1729,990,180.33140,006,168.7
经营活动现金流出小计101,942,597.872,388,924.935,107,178.43167,684,781.57
经营活动产生的现金流量净额-1,346,553.2-16,255,213.73-5,116,998.1-27,678,612.87
投资活动产生的现金流量:
投资活动现金流入小计205,801,918.72145,621,286.3270,322,465.76309,271,868.53
投资活动现金流出小计158,562,494.54117,633,332.7670,724,089.26313,823,238.84
投资活动产生的现金流量净额47,239,424.1827,987,953.56-401,623.5-4,551,370.31
筹资活动产生的现金流量:
筹资活动现金流入小计24,350,842.1915,350,842.1910,000,00033,500,000
筹资活动现金流出小计39,910,342.8319,092,099.775,466,528.7835,620,685.32
筹资活动产生的现金流量净额-15,559,500.64-3,741,257.584,533,471.22-2,120,685.32
汇率变动对现金及现金等价物的影响-4,756.38-207.352,082.212,956.35
现金及现金等价物净增加额30,328,613.967,991,274.9-983,068.17-34,347,712.15
期末现金及现金等价物余额77,694,786.6755,357,447.6146,383,104.5447,366,172.71
补充资料:
现金及现金等价物的净增加额-7,991,274.9--34,347,712.15
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