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*ST中设(002883)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)26482.5116608.427185.9636961.4923553.28
营业收入(万元)26482.5116608.427185.9636961.4923553.28
营业总成本(万元)25879.2716063.866895.2437549.9823587.73
营业成本(万元)21540.8613129.025595.4630212.7318860.06
净利润(万元)-2104.70-813.63102.25-2742.10-2506.33
归属于母公司的净利润(万元)-2104.70-813.63102.25-2742.10-2506.33
营业利润(万元)-2236.69-597.64109.92-2494.34-1748.26
利润总额(万元)-2233.96-598.37108.97-2482.54-1730.59
少数股东损益(万元)152.41184.352.88508.50392.36
基本每股收益(元)-0.13(元)-0.05(元)0.01(元)-0.18(元)-0.16(元)
稀释每股收益(元)-0.13(元)-0.05(元)0.01(元)-0.18(元)-0.16(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2163.41-844.3257.12-3394.04-2991.93
总资产(万元)114965.76114369.48109946.30120614.6987921.56
总负债(万元)66661.4964742.2159584.6370358.1437613.06
归属于母公司股东权益合计(万元)44628.9145919.9846835.8546733.6050308.51
股东权益合计(万元)48304.2649627.2850361.6850256.5550308.51
实收资本(股本)(万元)15615.7215615.7215615.7215615.7215615.72
资本公积(万元)9194.439194.439194.439194.4312712.39
未分配利润(万元)16414.3117705.3818621.2618519.0118575.96
经营活动产生的现金流量净额(万元)-1178.611071.433386.624250.382235.87
经营活动现金流入小计(万元)30489.5026163.9326477.3766365.3244792.96
经营活动现金流出小计(万元)31668.1125092.5023090.7562114.9442557.09
投资活动产生的现金流量净额(万元)-19.8810.74-4992.16-1279.25-290.81
投资活动现金流入小计(万元)5055.545054.1230.408058.398054.16
投资活动现金流出小计(万元)5075.435043.385022.569337.648344.97
筹资活动产生的现金流量净额(万元)2651.144125.651274.88-8465.17949.07
筹资活动现金流入小计(万元)12644.7010165.002322.0016703.8312094.00
筹资活动现金流出小计(万元)9993.566039.351047.1225169.0011144.93
期末现金及现金等价物余额(万元)15018.6818773.8513235.3813566.0321954.20
最后修改日期2026-10-272026-08-242026-04-302026-04-302026-10-27
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