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设研院(300732)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)100436.8775450.8839754.23168829.32110668.02
营业收入(万元)100436.8775450.8839754.23168829.32110668.02
营业总成本(万元)99170.8271439.4041020.65189453.03104155.40
营业成本(万元)81186.4459503.6429112.51129369.0885064.11
净利润(万元)-12506.50-4373.96-681.62-16319.49-5488.96
归属于母公司的净利润(万元)-12506.50-4373.96-681.62-16319.49-5488.96
营业利润(万元)-13640.31-4383.73-1189.77-18958.64-6827.83
利润总额(万元)-13814.73-4560.85-1202.38-19388.76-6965.95
少数股东损益(万元)-307.40-51.2922.81-1710.79-452.27
基本每股收益(元)-0.34(元)-0.12(元)-0.02(元)-0.49(元)-0.15(元)
稀释每股收益(元)-0.34(元)-0.12(元)-0.02(元)-0.49(元)-0.15(元)
非经常性损益(万元)----32.11713.70--
扣除非经常性损益后净利润(万元)-12476.99-4266.66-713.73-17033.19-5788.07
总资产(万元)596326.84604438.73616170.96613402.08655677.90
总负债(万元)324250.27323973.51331939.30328511.62358698.38
归属于母公司股东权益合计(万元)268070.27276202.82279895.15280576.77291407.30
股东权益合计(万元)272076.57280465.22284231.66284890.46296979.51
实收资本(股本)(万元)37056.0137056.0137056.0137056.0137056.01
资本公积(万元)132221.26132221.26132221.26132221.26132221.26
未分配利润(万元)81080.6189213.1692905.4993587.11104492.01
经营活动产生的现金流量净额(万元)2804.13-2577.73-206.2417965.43-1783.00
经营活动现金流入小计(万元)114156.8972530.3743166.69169932.30110871.10
经营活动现金流出小计(万元)111352.7675108.1143372.92151966.88112654.10
投资活动产生的现金流量净额(万元)-1429.30-390.50-277.81-7331.87-7292.06
投资活动现金流入小计(万元)1177.721095.47978.324330.034150.27
投资活动现金流出小计(万元)2607.011485.971256.1211661.9111442.32
筹资活动产生的现金流量净额(万元)14331.1114827.6312712.75-27572.618252.15
筹资活动现金流入小计(万元)48641.9443641.9427641.9461175.8460244.96
筹资活动现金流出小计(万元)34310.8328814.3114929.1988748.4551992.81
期末现金及现金等价物余额(万元)57379.5953563.5553964.2541805.2658008.46
最后修改日期2026-10-292026-08-192026-04-232026-04-162026-10-29
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