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设研院

(300732)

  

流通市值:23.29亿  总市值:23.32亿
流通股本:3.24亿   总股本:3.24亿

设研院(300732)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2025年第一季度实现净利润-0.11亿元,每股收益-0.03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2025年第一季度最新股东权益266362.89万元,未分配利润108942.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产667780.29万元,负债401417.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,615,417.171,500,757,368.7963,998,355.4619,784,331.16
营业总成本315,598,658.851,526,669,144.571,018,538,124.99642,087,765.31
营业利润-17,064,888.44-260,893,052.85-155,873,239.33-90,837,763.7
利润总额-17,297,869.38-263,837,339.6-157,893,797.89-92,867,384.14
净利润-11,249,646.67-230,880,387.36-148,897,683.55-87,395,430.51
其他综合收益----
综合收益总额-11,249,646.67-230,880,387.36-148,897,683.55-87,395,430.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,039,324,231.384,870,692,916.655,132,662,034.125,101,973,202.81
非流动资产合计1,638,478,694.481,637,048,156.891,595,075,570.461,600,610,154.29
资产总计6,677,802,925.866,507,741,073.546,727,737,604.586,702,583,357.1
流动负债合计2,598,559,427.362,549,296,057.892,631,270,582.062,486,105,244.67
非流动负债合计1,415,614,577.121,283,568,4441,339,626,278.161,377,150,132.51
负债合计4,014,174,004.483,832,864,501.893,970,896,860.223,863,255,377.18
归属于母公司股东权益合计2,604,247,429.932,614,631,725.92,687,930,090.232,769,864,228.56
股东权益合计2,663,628,921.382,674,876,571.652,756,840,744.362,839,327,979.92
负债和股东权益合计6,677,802,925.866,507,741,073.546,727,737,604.586,702,583,357.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计405,423,153.151,754,759,836.41,192,317,362.62822,072,171.89
经营活动现金流出小计440,265,5881,693,602,528.21,362,095,632.57992,623,569.69
经营活动产生的现金流量净额-34,842,434.8561,157,308.2-169,778,269.95-170,551,397.8
投资活动现金流入小计21,221,870.0676,839,952.4973,938,856.3472,060,686.8
投资活动现金流出小计78,881,574.17193,708,805.29180,491,631.98165,729,780.81
投资活动产生的现金流量净额-57,659,704.11-116,868,852.8-106,552,775.64-93,669,094.01
筹资活动现金流入小计510,000,000594,800,000527,300,000407,731,380.98
筹资活动现金流出小计300,819,139.31609,345,660.73425,882,955.71341,130,519.6
筹资活动产生的现金流量净额209,180,860.69-14,545,660.73101,417,044.2966,600,861.38
汇率变动对现金及现金等价物的影响-431,924.35-509,252.71-1,196,239.47-810,739.95
现金及现金等价物净增加额116,246,797.38-70,766,458.04-176,110,240.77-198,430,370.38
期末现金及现金等价物余额706,217,265.5589,970,468.12484,626,685.39462,306,555.78
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