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中设咨询

(920873)

  

流通市值:8.95亿  总市值:11.46亿
流通股本:1.20亿   总股本:1.53亿

中设咨询(920873)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入37,097,180.615,535,377.2190,776,658.7758,081,815.03
营业总成本65,764,261.1830,135,096.84147,551,893.96100,779,147.88
其他经营收益
营业利润-26,923,970.88-11,439,177.78-67,601,835.81-36,196,735.07
利润总额-26,944,503.59-11,435,029.48-67,962,936.93-36,233,554.52
净利润-26,030,455.53-10,671,360.22-63,378,729.97-34,869,476
每股收益
其他综合收益-49,638.75-44,612.94-43,830.96-18,018.69
综合收益总额-26,080,094.28-10,715,973.16-63,422,560.93-34,887,494.69
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计180,414,550.05193,672,406.12218,880,732.82228,853,192.83
非流动资产:
非流动资产合计156,067,072.5158,196,424.56157,311,211.49146,182,488.67
资产总计336,481,622.55351,868,830.68376,191,944.31375,035,681.5
流动负债:
流动负债合计100,768,041.33100,780,364.71114,394,214.6984,232,487.87
非流动负债:
非流动负债合计80,077.6590,841.2884,131.77458,293.54
负债合计100,848,118.98100,871,205.99114,478,346.4684,690,781.41
所有者权益(或股东权益):
归属于母公司股东权益合计233,218,551.74248,238,211.33258,106,653.56286,769,773.14
股东权益合计235,633,503.57250,997,624.69261,713,597.85290,344,900.09
负债和股东权益合计336,481,622.55351,868,830.68376,191,944.31375,035,681.5
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计49,105,040.4927,582,564.83144,970,346.95100,596,044.6
经营活动现金流出小计78,926,444.1539,671,479.47134,450,807.28101,942,597.8
经营活动产生的现金流量净额-29,821,403.66-12,088,914.6410,519,539.67-1,346,553.2
投资活动产生的现金流量:
投资活动现金流入小计65,086,474.4330,041,436.99215,815,932.42205,801,918.72
投资活动现金流出小计57,645,632.3233,136,928.85189,732,968.79158,562,494.54
投资活动产生的现金流量净额7,440,842.11-3,095,491.8626,082,963.6347,239,424.18
筹资活动产生的现金流量:
筹资活动现金流入小计12,100,0004,100,00030,350,842.1924,350,842.19
筹资活动现金流出小计9,441,761.18,169,319.4340,065,253.9339,910,342.83
筹资活动产生的现金流量净额2,658,238.9-4,069,319.43-9,714,411.74-15,559,500.64
汇率变动对现金及现金等价物的影响-18,639.41-17,274.89-13,269.18-4,756.38
现金及现金等价物净增加额-19,740,962.06-19,271,000.8226,874,822.3830,328,613.96
期末现金及现金等价物余额54,500,033.0354,969,994.2774,240,995.0977,694,786.67
补充资料:
现金及现金等价物的净增加额-19,740,962.06-26,874,822.38-
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