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中衡设计

(603017)

  

流通市值:43.44亿  总市值:43.44亿
流通股本:2.76亿   总股本:2.76亿

中衡设计(603017)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,每股收益0.08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2026年第一季度最新股东权益150761.57万元,未分配利润10622.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产304757.46万元,负债153995.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入225,372,632.541,177,159,366.96777,851,507.72520,529,822.82
营业总成本215,707,990.99987,846,827.55710,734,082.58457,262,176.97
其他经营收益
营业利润26,559,118.7172,111,855.7767,555,281.5170,048,142.82
利润总额26,492,659.6274,106,479.3268,787,409.6269,645,607.42
净利润21,492,512.1647,759,306.7757,113,081.8357,668,065.95
每股收益
其他综合收益-779,065.83-1,198,902-618,135.05-219,108.95
综合收益总额20,713,446.3346,560,404.7756,494,946.7857,448,957
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,725,101,176.61,894,655,064.951,981,521,460.512,041,031,644.37
非流动资产:
非流动资产合计1,322,473,454.331,331,285,361.741,408,840,011.571,414,539,583.47
资产总计3,047,574,630.933,225,940,426.693,390,361,472.083,455,571,227.84
流动负债:
流动负债合计1,472,245,472.181,667,675,348.381,814,926,487.231,819,033,988.72
非流动负债:
非流动负债合计67,713,493.6671,357,863.9475,868,234.0581,049,513.38
负债合计1,539,958,965.841,739,033,212.321,890,794,721.281,900,083,502.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,492,963,846.151,472,789,831.481,480,458,035.431,536,868,434.64
股东权益合计1,507,615,665.091,486,907,214.371,499,566,750.81,555,487,725.74
负债和股东权益合计3,047,574,630.933,225,940,426.693,390,361,472.083,455,571,227.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计431,672,808.111,421,794,010.981,050,128,329.84709,809,346.38
经营活动现金流出小计404,339,721.211,183,231,529.49922,009,070.37644,676,055.78
经营活动产生的现金流量净额27,333,086.9238,562,481.49128,119,259.4765,133,290.6
投资活动产生的现金流量:
投资活动现金流入小计332,794,581.21703,157,235.33310,269,124.88302,730,279.59
投资活动现金流出小计240,010,255.92916,337,478.57576,450,368.5530,557,395.54
投资活动产生的现金流量净额92,784,325.29-213,180,243.24-266,181,243.62-227,827,115.95
筹资活动产生的现金流量:
筹资活动现金流入小计-456,751,850456,857,178.86497,628,687.17
筹资活动现金流出小计86,994,008.64508,363,647.55302,879,069.34247,007,583.33
筹资活动产生的现金流量净额-86,994,008.64-51,611,797.55153,978,109.52250,621,103.84
汇率变动对现金及现金等价物的影响-784,061.44-1,203,510.84-653,523.46-236,606.03
现金及现金等价物净增加额32,339,342.11-27,433,070.1415,262,601.9187,690,672.46
期末现金及现金等价物余额258,291,814.03225,097,792.52267,793,464.57340,221,535.12
补充资料:
现金及现金等价物的净增加额--27,433,070.14-87,690,672.46
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