建研设计
(301167)
| 流通市值：12.70亿 | | | 总市值：13.44亿 |
| 流通股本：1.06亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 206,250,263.82 | 150,050,728.87 | 81,710,161.59 | 355,366,701.36 |
| 营业总成本 | 209,460,316.45 | 145,346,190.44 | 73,236,443.36 | 322,603,406.35 |
| 其他经营收益 | | | | |
| 营业利润 | -8,465,768.07 | -5,019,939.71 | 14,792,119.72 | 25,505,054.28 |
| 利润总额 | -8,512,123.43 | -5,066,520.47 | 14,539,545.94 | 25,834,655.12 |
| 净利润 | -6,449,719.52 | -4,027,366.02 | 12,581,820.78 | 23,180,971.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,449,719.52 | -4,027,366.02 | 12,581,820.78 | 23,180,971.86 |
| 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 | 1,029,396,782.3 | 1,028,718,416.2 | 1,047,343,401.04 | 1,122,940,526.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 332,626,737.64 | 335,028,637.14 | 331,385,455.32 | 331,472,609.24 |
| 资产总计 | 1,362,023,519.94 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 |
| 流动负债: | | | | |
| 流动负债合计 | 326,006,575.76 | 326,345,603.5 | 315,966,202.18 | 404,424,348.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,009,508.81 | 42,971,660.97 | 40,438,137.32 | 40,246,091.1 |
| 负债合计 | 370,016,084.57 | 369,317,264.47 | 356,404,339.5 | 444,670,439.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 932,403,455 | 934,985,918.09 | 960,487,439.14 | 950,142,172.61 |
| 股东权益合计 | 992,007,435.37 | 994,429,788.87 | 1,022,324,516.86 | 1,009,742,696.08 |
| 负债和股东权益合计 | 1,362,023,519.94 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 |
| 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 | 250,603,402.33 | 163,828,504.41 | 102,608,643.19 | 417,587,525.97 |
| 经营活动现金流出小计 | 282,572,824.21 | 207,048,685.78 | 140,544,363.45 | 338,797,083.45 |
| 经营活动产生的现金流量净额 | -31,969,421.88 | -43,220,181.37 | -37,935,720.26 | 78,790,442.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,634,357,867.22 | 1,071,713,452.87 | 743,722,189.72 | 1,969,729,680.63 |
| 投资活动现金流出小计 | 1,665,375,536.44 | 1,086,152,332.37 | 783,678,143.15 | 2,091,293,572.18 |
| 投资活动产生的现金流量净额 | -31,017,669.22 | -14,438,879.5 | -39,955,953.43 | -121,563,891.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,601,056.12 | 11,280,190.12 | 8,369,064.52 | 63,124,005.54 |
| 筹资活动现金流出小计 | 37,616,666.96 | 31,404,994.18 | 15,767,101.46 | 36,326,333.33 |
| 筹资活动产生的现金流量净额 | -19,015,610.84 | -20,124,804.06 | -7,398,036.94 | 26,797,672.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -82,002,701.94 | -77,783,864.93 | -85,289,710.63 | -15,975,776.82 |
| 期末现金及现金等价物余额 | 78,970,268.08 | 83,189,105.09 | 75,683,259.39 | 160,972,970.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -77,783,864.93 | - | -15,975,776.82 |