设研院
(300732)
| 流通市值：18.66亿 | | | 总市值：18.68亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,004,368,652.55 | 754,508,848.37 | 397,542,308.8 | 1,688,293,193.29 |
| 营业总成本 | 991,708,195.71 | 714,393,995.38 | 356,706,935.77 | 1,563,113,775.55 |
| 其他经营收益 | | | | |
| 营业利润 | -136,403,055.09 | -43,837,296.47 | -11,897,735.42 | -189,586,388.54 |
| 利润总额 | -138,147,334.97 | -45,608,492.36 | -12,023,800.19 | -193,887,561.7 |
| 净利润 | -128,138,952.6 | -44,252,471.38 | -6,588,049.17 | -180,302,825.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -128,138,952.6 | -44,252,471.38 | -6,588,049.17 | -180,302,825.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,394,560,296.51 | 4,472,549,046.16 | 4,573,691,338.95 | 4,541,610,884.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,568,708,075.42 | 1,571,838,237.59 | 1,588,018,228.65 | 1,592,409,953.5 |
| 资产总计 | 5,963,268,371.93 | 6,044,387,283.75 | 6,161,709,567.6 | 6,134,020,837.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,345,820,632.47 | 2,380,674,298.91 | 2,582,648,016.07 | 2,548,896,615.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 896,682,057.85 | 859,060,822.01 | 736,744,966.49 | 736,219,588.07 |
| 负债合计 | 3,242,502,690.32 | 3,239,735,120.92 | 3,319,392,982.56 | 3,285,116,203.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,680,702,730 | 2,762,028,161.77 | 2,798,951,521.75 | 2,805,767,713.62 |
| 股东权益合计 | 2,720,765,681.61 | 2,804,652,162.83 | 2,842,316,585.04 | 2,848,904,634.21 |
| 负债和股东权益合计 | 5,963,268,371.93 | 6,044,387,283.75 | 6,161,709,567.6 | 6,134,020,837.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,141,568,884.67 | 725,303,749.69 | 431,666,851.11 | 1,699,323,023.68 |
| 经营活动现金流出小计 | 1,113,527,597.44 | 751,081,083.11 | 433,729,240.38 | 1,519,668,761.73 |
| 经营活动产生的现金流量净额 | 28,041,287.23 | -25,777,333.42 | -2,062,389.27 | 179,654,261.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,777,167.61 | 10,954,720.7 | 9,783,155.43 | 43,300,309.14 |
| 投资活动现金流出小计 | 26,070,148.08 | 14,859,707.13 | 12,561,222.26 | 116,619,057.84 |
| 投资活动产生的现金流量净额 | -14,292,980.47 | -3,904,986.43 | -2,778,066.83 | -73,318,748.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 486,419,437.75 | 436,419,437.75 | 276,419,437.75 | 611,758,390 |
| 筹资活动现金流出小计 | 343,108,287.76 | 288,143,089.99 | 149,291,907.2 | 887,484,507.18 |
| 筹资活动产生的现金流量净额 | 143,311,149.99 | 148,276,347.76 | 127,127,530.55 | -275,726,117.18 |
| 汇率变动对现金及现金等价物的影响 | -1,316,198.12 | -1,011,191.77 | -697,236.13 | -2,527,238.26 |
| 现金及现金等价物净增加额 | 155,743,258.63 | 117,582,836.14 | 121,589,838.32 | -171,917,842.19 |
| 期末现金及现金等价物余额 | 573,795,884.56 | 535,635,462.07 | 539,642,464.25 | 418,052,625.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 117,582,836.14 | - | -171,917,842.19 |