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设研院(300732)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)96399.8461978.4332415.88230792.75145865.17
营业收入(万元)96399.8461978.4332415.88230792.75145865.17
营业总成本(万元)101853.8170821.9236050.76196961.44123478.55
营业成本(万元)77251.4447236.1824140.98155371.9194661.43
净利润(万元)-14837.18-8749.67-3448.6012066.1210167.20
归属于母公司的净利润(万元)-14837.18-8749.67-3448.6012042.9610167.20
营业利润(万元)-15587.32-9083.78-3586.9013175.4112187.06
利润总额(万元)-15789.38-9286.74-3692.1313097.3212148.22
少数股东损益(万元)-52.5910.133.17-706.2653.93
基本每股收益(元)-0.46(元)-0.27(元)-0.11(元)0.37(元)0.31(元)
稀释每股收益(元)-0.46(元)-0.27(元)-0.11(元)0.36(元)0.31(元)
非经常性损益(万元)---347.32-22.83----
扣除非经常性损益后净利润(万元)-15064.88-8402.34-3425.7710884.149178.22
总资产(万元)672773.76670258.34686721.06674997.52665562.98
总负债(万元)397089.69386325.54391015.78377948.51369157.83
归属于母公司股东权益合计(万元)268793.01276986.42288765.86290105.36288701.30
股东权益合计(万元)275684.07283932.80295705.28297049.02296405.15
实收资本(股本)(万元)32431.2832431.1032430.5432430.3632431.52
资本公积(万元)95207.0195205.3395200.1495198.4695209.21
未分配利润(万元)117301.68125279.39137063.76138622.16138585.06
经营活动产生的现金流量净额(万元)-16977.83-17055.14-10123.81-14067.02-24401.42
经营活动现金流入小计(万元)119231.7482207.2249624.52202929.26141612.00
经营活动现金流出小计(万元)136209.5699262.3659748.33216996.28166013.42
投资活动产生的现金流量净额(万元)-10655.28-9366.91-8278.94-1583.71-1598.27
投资活动现金流入小计(万元)7393.897206.077042.80113748.16111903.89
投资活动现金流出小计(万元)18049.1616572.9815321.75115331.87113502.16
筹资活动产生的现金流量净额(万元)10141.706660.0923707.352745.3518373.62
筹资活动现金流入小计(万元)52730.0040773.1429795.0470492.3269000.00
筹资活动现金流出小计(万元)42588.3034113.056087.6967746.9750626.38
期末现金及现金等价物余额(万元)48462.6746230.6671388.7666073.6971380.27
最后修改日期2024-10-312024-08-302024-04-292024-10-312023-10-26
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