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中衡设计(603017)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)67552.2553496.9322537.26117715.9477785.15
营业收入(万元)67552.2553496.9322537.26117715.9477785.15
营业总成本(万元)61145.1346309.6321570.80113934.4072541.45
营业成本(万元)49330.8339025.5917589.7180656.5757316.96
净利润(万元)5982.386492.632017.404785.935565.00
归属于母公司的净利润(万元)6206.216656.842095.314905.465626.81
营业利润(万元)8215.468870.032655.917211.196755.53
利润总额(万元)7505.528175.162649.277410.656878.74
少数股东损益(万元)47.3398.0753.94-129.5284.50
基本每股收益(元)0.22(元)0.24(元)0.08(元)0.18(元)0.20(元)
稀释每股收益(元)0.22(元)0.24(元)0.08(元)0.18(元)0.20(元)
非经常性损益(万元)1770.981619.97--2196.281350.00
扣除非经常性损益后净利润(万元)4435.235036.881794.532709.174276.81
总资产(万元)296150.84298708.50304757.46322594.04339036.15
总负债(万元)150828.90147371.43153995.90173903.32189079.47
归属于母公司股东权益合计(万元)143717.20149681.25149296.38147278.98148045.80
股东权益合计(万元)145321.94151337.07150761.57148690.72149956.68
实收资本(股本)(万元)27619.0327619.0327619.0327619.0327619.03
资本公积(万元)100500.60100500.60100500.60100500.60100488.35
未分配利润(万元)5189.2411093.6810622.508527.199289.37
经营活动产生的现金流量净额(万元)9432.33259.092733.3123856.2512811.93
经营活动现金流入小计(万元)87386.3762243.9043167.28142179.40105012.83
经营活动现金流出小计(万元)77954.0461984.8140433.97118323.1592200.91
投资活动产生的现金流量净额(万元)21630.3718417.189278.43-21318.02-26618.12
投资活动现金流入小计(万元)90729.4664342.1133279.4670315.7231026.91
投资活动现金流出小计(万元)69099.0945924.9324001.0391633.7557645.04
筹资活动产生的现金流量净额(万元)-20685.88-19747.71-8699.40-5161.1815397.81
筹资活动现金流入小计(万元)147.00147.00--45675.1945685.72
筹资活动现金流出小计(万元)20832.8819894.718699.4050836.3630287.91
期末现金及现金等价物余额(万元)32661.4421273.1325829.1822509.7826779.35
最后修改日期2026-10-292026-08-252026-04-282026-04-232025-10-28
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