设计总院
(603357)
| 流通市值：30.21亿 | | | 总市值：30.21亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,066,691,183.97 | 779,445,555.54 | 345,912,366.3 | 2,523,294,083.8 |
| 营业总成本 | 1,050,200,023.15 | 690,207,741.07 | 316,306,786.4 | 2,042,570,692.46 |
| 其他经营收益 | | | | |
| 营业利润 | -118,058,803.11 | -22,047,756.72 | 24,766,785.96 | 430,365,673.8 |
| 利润总额 | -120,909,193.67 | -24,999,356.55 | 24,519,759.72 | 427,675,249.23 |
| 净利润 | -103,890,255.34 | -27,607,183.66 | 20,501,020.1 | 371,959,288.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -103,890,255.34 | -27,607,183.66 | 20,501,020.1 | 371,959,288.8 |
| 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 | 5,102,740,420.21 | 5,285,754,885.26 | 5,409,898,076.33 | 5,955,686,141.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,281,639,251.05 | 1,243,326,057.81 | 1,187,211,836.96 | 1,200,906,718.85 |
| 资产总计 | 6,384,379,671.26 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,995,653,470.7 | 2,066,251,773.98 | 2,027,612,301.58 | 2,607,870,358.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 509,959,931.73 | 507,966,643.26 | 508,499,546.85 | 509,216,899.55 |
| 负债合计 | 2,505,613,402.43 | 2,574,218,417.24 | 2,536,111,848.43 | 3,117,087,257.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,809,540,015.11 | 3,886,428,662.8 | 3,991,200,054.82 | 3,970,066,905.96 |
| 股东权益合计 | 3,878,766,268.83 | 3,954,862,525.83 | 4,060,998,064.86 | 4,039,505,603.28 |
| 负债和股东权益合计 | 6,384,379,671.26 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 |
| 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 | 1,362,666,621.89 | 927,644,057.69 | 582,319,311.65 | 2,837,293,704.57 |
| 经营活动现金流出小计 | 1,586,055,109.99 | 1,215,871,275.68 | 825,446,045.12 | 2,446,672,856.58 |
| 经营活动产生的现金流量净额 | -223,388,488.1 | -288,227,217.99 | -243,126,733.47 | 390,620,847.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 515,144,227.96 | 309,374,981.99 | 3,915,251 | 20,202,742.55 |
| 投资活动现金流出小计 | 730,937,728.3 | 308,235,880.93 | 213,400,043.5 | 29,238,589.31 |
| 投资活动产生的现金流量净额 | -215,793,500.34 | 1,139,101.06 | -209,484,792.5 | -9,035,846.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 899,960,000 |
| 筹资活动现金流出小计 | 192,024,685.12 | 104,005,140.35 | 101,535,796.06 | 1,022,893,540.85 |
| 筹资活动产生的现金流量净额 | -192,024,685.12 | -104,005,140.35 | -101,535,796.06 | -122,933,540.85 |
| 汇率变动对现金及现金等价物的影响 | 0.32 | -0.12 | -0.12 | -0.18 |
| 现金及现金等价物净增加额 | -631,206,673.24 | -391,093,257.4 | -554,147,322.15 | 258,651,460.2 |
| 期末现金及现金等价物余额 | 719,995,190.9 | 960,108,606.74 | 797,289,211.99 | 1,351,201,864.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -391,093,257.4 | - | 258,651,460.2 |