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设计总院

(603357)

  

流通市值:48.00亿  总市值:48.43亿
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)

    截至第三季度实现净利润2.46亿元,每股收益0.44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)

    截至第三季度最新股东权益391666.62万元,未分配利润222930.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产684527.22万元,负债292860.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,863,207,654.831,313,831,378.86492,444,084.73,531,895,434.39
营业总成本1,509,362,790.361,066,330,912.1449,309,049.892,857,192,555.62
其他经营收益
营业利润285,294,136.88207,601,502.35101,118,363.48587,247,765.05
利润总额283,943,364.61206,634,431.67100,918,737.06585,195,340.25
净利润246,322,865.31179,123,797.1686,270,083.25521,856,883.17
每股收益
其他综合收益----
综合收益总额246,322,865.31179,123,797.1686,270,083.25521,856,883.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,586,063,425.335,699,482,498.065,395,874,368.135,798,291,999.36
非流动资产:
非流动资产合计1,259,208,736.291,271,599,263.481,223,984,404.81,217,821,037.33
资产总计6,845,272,161.626,971,081,761.546,619,858,772.937,016,113,036.69
流动负债:
流动负债合计2,414,845,052.723,072,112,173.652,679,338,591.473,160,408,967.58
非流动负债:
非流动负债合计513,760,900.5513,001,152.3412,724,232.4413,374,304.84
负债合计2,928,605,953.273,085,113,325.992,692,062,823.913,173,783,272.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,844,380,668.483,816,001,281.063,858,882,123.343,771,426,823.5
股东权益合计3,916,666,208.353,885,968,435.553,927,795,949.023,842,329,764.27
负债和股东权益合计6,845,272,161.626,971,081,761.546,619,858,772.937,016,113,036.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,780,980,856.561,199,739,307.22644,276,267.962,829,247,880.3
经营活动现金流出小计1,985,172,423.441,433,211,498.84949,175,747.262,977,854,953.71
经营活动产生的现金流量净额-204,191,566.88-233,472,191.62-304,899,479.3-148,607,073.41
投资活动产生的现金流量:
投资活动现金流入小计15,123,812.077,476,611.544,400,873.8419,813,742.18
投资活动现金流出小计21,142,743.411,828,414.527,765,313.0834,028,507.15
投资活动产生的现金流量净额-6,018,931.33-4,351,802.98-3,364,439.24-14,214,764.97
筹资活动产生的现金流量:
筹资活动现金流入小计900,000,000400,000,000-501,000,000
筹资活动现金流出小计975,475,660.07313,435,518.484,402,120.57516,251,053.71
筹资活动产生的现金流量净额-75,475,660.0786,564,481.52-4,402,120.57-15,251,053.71
汇率变动对现金及现金等价物的影响-0.09-0.04-0.020.53
现金及现金等价物净增加额-285,686,158.37-151,259,513.12-312,666,039.13-178,072,891.56
期末现金及现金等价物余额806,864,245.57941,290,890.82779,884,364.811,092,550,403.94
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
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