当前位置:首页 - 行情中心 - 设计总院(603357) - 财务分析

设计总院

(603357)

  

流通市值:46.84亿  总市值:47.26亿
流通股本:5.56亿   总股本:5.61亿

设计总院(603357)财务分析

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

    截至2025年半年度实现净利润1.79亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益388596.84万元,未分配利润220387.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产697108.18万元,负债308511.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,313,831,378.86492,444,084.73,531,895,434.392,293,684,491.79
营业总成本1,066,330,912.1449,309,049.892,857,192,555.621,864,225,454.63
其他经营收益
营业利润207,601,502.35101,118,363.48587,247,765.05371,779,936.34
利润总额206,634,431.67100,918,737.06585,195,340.25370,060,406.53
净利润179,123,797.1686,270,083.25521,856,883.17320,654,242.39
每股收益
其他综合收益----
综合收益总额179,123,797.1686,270,083.25521,856,883.17320,654,242.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,699,482,498.065,395,874,368.135,798,291,999.365,312,735,921.08
非流动资产:
非流动资产合计1,271,599,263.481,223,984,404.81,217,821,037.331,241,505,528.51
资产总计6,971,081,761.546,619,858,772.937,016,113,036.696,554,241,449.59
流动负债:
流动负债合计3,072,112,173.652,679,338,591.473,160,408,967.582,903,287,345.84
非流动负债:
非流动负债合计13,001,152.3412,724,232.4413,374,304.8413,145,816.51
负债合计3,085,113,325.992,692,062,823.913,173,783,272.422,916,433,162.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,816,001,281.063,858,882,123.343,771,426,823.53,569,548,403.35
股东权益合计3,885,968,435.553,927,795,949.023,842,329,764.273,637,808,287.24
负债和股东权益合计6,971,081,761.546,619,858,772.937,016,113,036.696,554,241,449.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,199,739,307.22644,276,267.962,829,247,880.31,808,311,611.79
经营活动现金流出小计1,433,211,498.84949,175,747.262,977,854,953.712,304,175,656.22
经营活动产生的现金流量净额-233,472,191.62-304,899,479.3-148,607,073.41-495,864,044.43
投资活动产生的现金流量:
投资活动现金流入小计7,476,611.544,400,873.8419,813,742.1815,716,844.7
投资活动现金流出小计11,828,414.527,765,313.0834,028,507.1530,071,853.48
投资活动产生的现金流量净额-4,351,802.98-3,364,439.24-14,214,764.97-14,355,008.78
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,000-501,000,000401,000,000
筹资活动现金流出小计313,435,518.484,402,120.57516,251,053.71409,749,078.42
筹资活动产生的现金流量净额86,564,481.52-4,402,120.57-15,251,053.71-8,749,078.42
汇率变动对现金及现金等价物的影响-0.04-0.020.530.32
现金及现金等价物净增加额-151,259,513.12-312,666,039.13-178,072,891.56-518,968,131.31
期末现金及现金等价物余额941,290,890.82779,884,364.811,092,550,403.94751,655,164.19
补充资料:
现金及现金等价物的净增加额-151,259,513.12--178,072,891.56-
TOP↑