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中设咨询

(920873)

  

流通市值:10.61亿  总市值:13.59亿
流通股本:1.20亿   总股本:1.53亿

中设咨询(920873)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入49,288,571.6637,097,180.615,535,377.2190,776,658.77
营业总成本92,839,013.6665,764,261.1830,135,096.84147,551,893.96
其他经营收益
营业利润-42,598,831.18-26,923,970.88-11,439,177.78-67,601,835.81
利润总额-42,629,567.25-26,944,503.59-11,435,029.48-67,962,936.93
净利润-40,736,878.93-26,030,455.53-10,671,360.22-63,378,729.97
每股收益
其他综合收益-54,765.34-49,638.75-44,612.94-43,830.96
综合收益总额-40,791,644.27-26,080,094.28-10,715,973.16-63,422,560.93
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计163,879,883.69180,414,550.05193,672,406.12218,880,732.82
非流动资产:
非流动资产合计154,708,555.26156,067,072.5158,196,424.56157,311,211.49
资产总计318,588,438.95336,481,622.55351,868,830.68376,191,944.31
流动负债:
流动负债合计97,579,678.37100,768,041.33100,780,364.71114,394,214.69
非流动负债:
非流动负债合计86,80780,077.6590,841.2884,131.77
负债合计97,666,485.37100,848,118.98100,871,205.99114,478,346.46
所有者权益(或股东权益):
归属于母公司股东权益合计218,779,943.29233,218,551.74248,238,211.33258,106,653.56
股东权益合计220,921,953.58235,633,503.57250,997,624.69261,713,597.85
负债和股东权益合计318,588,438.95336,481,622.55351,868,830.68376,191,944.31
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计72,433,127.4549,105,040.4927,582,564.83144,970,346.95
经营活动现金流出小计109,862,441.378,926,444.1539,671,479.47134,450,807.28
经营活动产生的现金流量净额-37,429,313.85-29,821,403.66-12,088,914.6410,519,539.67
投资活动产生的现金流量:
投资活动现金流入小计85,110,397.7265,086,474.4330,041,436.99215,815,932.42
投资活动现金流出小计78,242,429.6457,645,632.3233,136,928.85189,732,968.79
投资活动产生的现金流量净额6,867,968.087,440,842.11-3,095,491.8626,082,963.63
筹资活动产生的现金流量:
筹资活动现金流入小计24,100,00012,100,0004,100,00030,350,842.19
筹资活动现金流出小计21,647,461.19,441,761.18,169,319.4340,065,253.93
筹资活动产生的现金流量净额2,452,538.92,658,238.9-4,069,319.43-9,714,411.74
汇率变动对现金及现金等价物的影响-22,987.66-18,639.41-17,274.89-13,269.18
现金及现金等价物净增加额-28,131,794.53-19,740,962.06-19,271,000.8226,874,822.38
期末现金及现金等价物余额46,109,200.5654,500,033.0354,969,994.2774,240,995.09
补充资料:
现金及现金等价物的净增加额--19,740,962.06-26,874,822.38
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