建研设计
(301167)
| 流通市值：13.49亿 | | | 总市值：14.28亿 |
| 流通股本：1.06亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,050,728.87 | 81,710,161.59 | 355,366,701.36 | 234,516,541.24 |
| 营业总成本 | 145,346,190.44 | 73,236,443.36 | 322,603,406.35 | 221,917,493.34 |
| 其他经营收益 | | | | |
| 营业利润 | -5,019,939.71 | 14,792,119.72 | 25,505,054.28 | 18,332,897.35 |
| 利润总额 | -5,066,520.47 | 14,539,545.94 | 25,834,655.12 | 18,354,254.67 |
| 净利润 | -4,027,366.02 | 12,581,820.78 | 23,180,971.86 | 16,135,893.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,027,366.02 | 12,581,820.78 | 23,180,971.86 | 16,135,893.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,028,718,416.2 | 1,047,343,401.04 | 1,122,940,526.07 | 1,076,743,009.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 335,028,637.14 | 331,385,455.32 | 331,472,609.24 | 321,721,975.29 |
| 资产总计 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 | 1,398,464,984.92 |
| 流动负债: | | | | |
| 流动负债合计 | 326,345,603.5 | 315,966,202.18 | 404,424,348.13 | 355,753,268.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,971,660.97 | 40,438,137.32 | 40,246,091.1 | 40,014,098.7 |
| 负债合计 | 369,317,264.47 | 356,404,339.5 | 444,670,439.23 | 395,767,366.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 934,985,918.09 | 960,487,439.14 | 950,142,172.61 | 942,869,340.28 |
| 股东权益合计 | 994,429,788.87 | 1,022,324,516.86 | 1,009,742,696.08 | 1,002,697,618.05 |
| 负债和股东权益合计 | 1,363,747,053.34 | 1,378,728,856.36 | 1,454,413,135.31 | 1,398,464,984.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 163,828,504.41 | 102,608,643.19 | 417,587,525.97 | 303,781,941.38 |
| 经营活动现金流出小计 | 207,048,685.78 | 140,544,363.45 | 338,797,083.45 | 269,095,824.45 |
| 经营活动产生的现金流量净额 | -43,220,181.37 | -37,935,720.26 | 78,790,442.52 | 34,686,116.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,071,713,452.87 | 743,722,189.72 | 1,969,729,680.63 | 1,743,463,930.29 |
| 投资活动现金流出小计 | 1,086,152,332.37 | 783,678,143.15 | 2,091,293,572.18 | 1,823,278,299.61 |
| 投资活动产生的现金流量净额 | -14,438,879.5 | -39,955,953.43 | -121,563,891.55 | -79,814,369.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,280,190.12 | 8,369,064.52 | 63,124,005.54 | 54,765,875.12 |
| 筹资活动现金流出小计 | 31,404,994.18 | 15,767,101.46 | 36,326,333.33 | 34,736,626.05 |
| 筹资活动产生的现金流量净额 | -20,124,804.06 | -7,398,036.94 | 26,797,672.21 | 20,029,249.07 |
| 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 | -77,783,864.93 | -85,289,710.63 | -15,975,776.82 | -25,099,003.32 |
| 期末现金及现金等价物余额 | 83,189,105.09 | 75,683,259.39 | 160,972,970.02 | 151,849,743.52 |
| 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 | - |