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尤安设计(300983)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8478.154774.3721398.1616054.829764.46
营业收入(万元)8478.154774.3721398.1616054.829764.46
营业总成本(万元)8637.855040.3521957.8915139.499668.87
营业成本(万元)5896.973600.5816311.3411895.117883.12
净利润(万元)-1176.31-28.83-22028.75-4376.64-3151.45
归属于母公司的净利润(万元)-1176.31-28.83-22028.75-4376.64-3151.45
营业利润(万元)-1099.33-20.22-21902.17-5371.24-3911.38
利润总额(万元)-1099.72-39.59-21915.83-5405.27-3909.34
少数股东损益(万元)-13.89-16.42-111.80-147.95-104.53
基本每股收益(元)-0.07(元)0.00(元)-1.27(元)-0.25(元)-0.18(元)
稀释每股收益(元)-0.07(元)0.00(元)-1.27(元)-0.25(元)-0.18(元)
非经常性损益(万元)--112.911091.56----
扣除非经常性损益后净利润(万元)-2009.27-141.74-23120.32-5369.73-4053.42
总资产(万元)294417.76296929.49299506.28314399.08315652.81
总负债(万元)10383.9311692.5614241.6011518.4411503.56
归属于母公司股东权益合计(万元)284048.71285196.19285225.02302877.13304204.23
股东权益合计(万元)284033.83285236.93285264.68302880.64304149.26
实收资本(股本)(万元)17280.0017280.0017280.0017280.0017280.00
资本公积(万元)230568.87230568.87230568.87230568.87230670.78
未分配利润(万元)31251.1132398.5932427.4250079.5351304.72
经营活动产生的现金流量净额(万元)4464.26555.534410.56243.69-1117.27
经营活动现金流入小计(万元)14201.506767.9527146.4920516.8814774.32
经营活动现金流出小计(万元)9737.246212.4322735.9420273.1915891.59
投资活动产生的现金流量净额(万元)-97944.93-91397.06-34288.41-115786.03-108919.76
投资活动现金流入小计(万元)107249.4215778.23123274.26709.16322.16
投资活动现金流出小计(万元)205194.35107175.29157562.66116495.18109241.91
筹资活动产生的现金流量净额(万元)-571.77-139.56-1557.07-1407.17-1233.30
筹资活动现金流入小计(万元)618282.5017.50317587.90----
筹资活动现金流出小计(万元)618854.27157.06319144.971407.171233.30
期末现金及现金等价物余额(万元)40698.6643770.02134751.1049236.5254915.70
最后修改日期2025-08-282025-04-292025-04-142024-10-302024-08-27
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