设计总院
(603357)
| 流通市值：34.42亿 | | | 总市值：34.42亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 779,445,555.54 | 345,912,366.3 | 2,523,294,083.8 | 1,863,207,654.83 |
| 营业总成本 | 690,207,741.07 | 316,306,786.4 | 2,042,570,692.46 | 1,509,362,790.36 |
| 其他经营收益 | | | | |
| 营业利润 | -22,047,756.72 | 24,766,785.96 | 430,365,673.8 | 285,294,136.88 |
| 利润总额 | -24,999,356.55 | 24,519,759.72 | 427,675,249.23 | 283,943,364.61 |
| 净利润 | -27,607,183.66 | 20,501,020.1 | 371,959,288.8 | 246,322,865.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,607,183.66 | 20,501,020.1 | 371,959,288.8 | 246,322,865.31 |
| 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 | 5,285,754,885.26 | 5,409,898,076.33 | 5,955,686,141.99 | 5,586,063,425.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,243,326,057.81 | 1,187,211,836.96 | 1,200,906,718.85 | 1,259,208,736.29 |
| 资产总计 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 |
| 流动负债: | | | | |
| 流动负债合计 | 2,066,251,773.98 | 2,027,612,301.58 | 2,607,870,358.01 | 2,414,845,052.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,966,643.26 | 508,499,546.85 | 509,216,899.55 | 513,760,900.55 |
| 负债合计 | 2,574,218,417.24 | 2,536,111,848.43 | 3,117,087,257.56 | 2,928,605,953.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,886,428,662.8 | 3,991,200,054.82 | 3,970,066,905.96 | 3,844,380,668.48 |
| 股东权益合计 | 3,954,862,525.83 | 4,060,998,064.86 | 4,039,505,603.28 | 3,916,666,208.35 |
| 负债和股东权益合计 | 6,529,080,943.07 | 6,597,109,913.29 | 7,156,592,860.84 | 6,845,272,161.62 |
| 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 | 927,644,057.69 | 582,319,311.65 | 2,837,293,704.57 | 1,780,980,856.56 |
| 经营活动现金流出小计 | 1,215,871,275.68 | 825,446,045.12 | 2,446,672,856.58 | 1,985,172,423.44 |
| 经营活动产生的现金流量净额 | -288,227,217.99 | -243,126,733.47 | 390,620,847.99 | -204,191,566.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 309,374,981.99 | 3,915,251 | 20,202,742.55 | 15,123,812.07 |
| 投资活动现金流出小计 | 308,235,880.93 | 213,400,043.5 | 29,238,589.31 | 21,142,743.4 |
| 投资活动产生的现金流量净额 | 1,139,101.06 | -209,484,792.5 | -9,035,846.76 | -6,018,931.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 899,960,000 | 900,000,000 |
| 筹资活动现金流出小计 | 104,005,140.35 | 101,535,796.06 | 1,022,893,540.85 | 975,475,660.07 |
| 筹资活动产生的现金流量净额 | -104,005,140.35 | -101,535,796.06 | -122,933,540.85 | -75,475,660.07 |
| 汇率变动对现金及现金等价物的影响 | -0.12 | -0.12 | -0.18 | -0.09 |
| 现金及现金等价物净增加额 | -391,093,257.4 | -554,147,322.15 | 258,651,460.2 | -285,686,158.37 |
| 期末现金及现金等价物余额 | 960,108,606.74 | 797,289,211.99 | 1,351,201,864.14 | 806,864,245.57 |
| 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 | - |