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建研设计(301167)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)20625.0315005.078171.0235536.6723451.65
营业收入(万元)20625.0315005.078171.0235536.6723451.65
营业总成本(万元)22360.1214534.627323.6432260.3422191.75
营业成本(万元)16216.9611281.515833.5325472.9617336.61
净利润(万元)-765.87-507.631034.532169.411442.13
归属于母公司的净利润(万元)-765.87-507.631034.532169.411442.13
营业利润(万元)-846.58-501.991479.212550.511833.29
利润总额(万元)-851.21-506.651453.952583.471835.43
少数股东损益(万元)120.90104.89223.66148.69171.46
基本每股收益(元)-0.07(元)-0.05(元)0.09(元)0.19(元)0.13(元)
稀释每股收益(元)-0.07(元)-0.05(元)0.09(元)0.19(元)0.13(元)
非经常性损益(万元)717.86--------
扣除非经常性损益后净利润(万元)-1483.73-926.12808.21948.66542.59
总资产(万元)136202.35136374.71137872.89145441.31139846.50
总负债(万元)37001.6136931.7335640.4344467.0439576.74
归属于母公司股东权益合计(万元)93240.3593498.5996048.7495014.2294286.93
股东权益合计(万元)99200.7499442.98102232.45100974.27100269.76
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)52045.3152045.3152045.3152045.3152045.31
未分配利润(万元)25288.4325546.6828096.8327062.3126541.22
经营活动产生的现金流量净额(万元)-3196.94-4322.02-3793.577879.043468.61
经营活动现金流入小计(万元)25060.3416382.8510260.8641758.7530378.19
经营活动现金流出小计(万元)28257.2820704.8714054.4433879.7126909.58
投资活动产生的现金流量净额(万元)-3101.77-1443.89-3995.60-12156.39-7981.44
投资活动现金流入小计(万元)163435.79107171.3574372.22196972.97174346.39
投资活动现金流出小计(万元)166537.55108615.2378367.81209129.36182327.83
筹资活动产生的现金流量净额(万元)-1901.56-2012.48-739.802679.772002.92
筹资活动现金流入小计(万元)1860.111128.02836.916312.405476.59
筹资活动现金流出小计(万元)3761.673140.501576.713632.633473.66
期末现金及现金等价物余额(万元)7897.038318.917568.3316097.3015184.97
最后修改日期2026-10-282026-08-272026-04-232026-04-032025-10-29
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