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设计总院

(603357)

  

流通市值:44.28亿  总市值:44.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.72亿元,每股收益0.66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2025年年度最新股东权益403950.56万元,未分配利润235326.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产715659.29万元,负债311708.73万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,523,294,083.81,863,207,654.831,313,831,378.86492,444,084.7
营业总成本2,042,570,692.461,509,362,790.361,066,330,912.1449,309,049.89
其他经营收益
营业利润430,365,673.8285,294,136.88207,601,502.35101,118,363.48
利润总额427,675,249.23283,943,364.61206,634,431.67100,918,737.06
净利润371,959,288.8246,322,865.31179,123,797.1686,270,083.25
每股收益
其他综合收益----
综合收益总额371,959,288.8246,322,865.31179,123,797.1686,270,083.25
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,955,686,141.995,586,063,425.335,699,482,498.065,395,874,368.13
非流动资产:
非流动资产合计1,200,906,718.851,259,208,736.291,271,599,263.481,223,984,404.8
资产总计7,156,592,860.846,845,272,161.626,971,081,761.546,619,858,772.93
流动负债:
流动负债合计2,607,870,358.012,414,845,052.723,072,112,173.652,679,338,591.47
非流动负债:
非流动负债合计509,216,899.55513,760,900.5513,001,152.3412,724,232.44
负债合计3,117,087,257.562,928,605,953.273,085,113,325.992,692,062,823.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,970,066,905.963,844,380,668.483,816,001,281.063,858,882,123.34
股东权益合计4,039,505,603.283,916,666,208.353,885,968,435.553,927,795,949.02
负债和股东权益合计7,156,592,860.846,845,272,161.626,971,081,761.546,619,858,772.93
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,837,293,704.571,780,980,856.561,199,739,307.22644,276,267.96
经营活动现金流出小计2,446,672,856.581,985,172,423.441,433,211,498.84949,175,747.26
经营活动产生的现金流量净额390,620,847.99-204,191,566.88-233,472,191.62-304,899,479.3
投资活动产生的现金流量:
投资活动现金流入小计20,202,742.5515,123,812.077,476,611.544,400,873.84
投资活动现金流出小计29,238,589.3121,142,743.411,828,414.527,765,313.08
投资活动产生的现金流量净额-9,035,846.76-6,018,931.33-4,351,802.98-3,364,439.24
筹资活动产生的现金流量:
筹资活动现金流入小计899,960,000900,000,000400,000,000-
筹资活动现金流出小计1,022,893,540.85975,475,660.07313,435,518.484,402,120.57
筹资活动产生的现金流量净额-122,933,540.85-75,475,660.0786,564,481.52-4,402,120.57
汇率变动对现金及现金等价物的影响-0.18-0.09-0.04-0.02
现金及现金等价物净增加额258,651,460.2-285,686,158.37-151,259,513.12-312,666,039.13
期末现金及现金等价物余额1,351,201,864.14806,864,245.57941,290,890.82779,884,364.81
补充资料:
现金及现金等价物的净增加额258,651,460.2--151,259,513.12-
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