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尤安设计(300983)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)12130.518478.154774.3721398.1616054.82
营业收入(万元)12130.518478.154774.3721398.1616054.82
营业总成本(万元)12790.218637.855040.3521957.8915139.49
营业成本(万元)8232.545896.973600.5816311.3411895.11
净利润(万元)-1784.28-1176.31-28.83-22028.75-4376.64
归属于母公司的净利润(万元)-1784.28-1176.31-28.83-22028.75-4376.64
营业利润(万元)-1749.61-1099.33-20.22-21902.17-5371.24
利润总额(万元)-1748.38-1099.72-39.59-21915.83-5405.27
少数股东损益(万元)-54.57-13.89-16.42-111.80-147.95
基本每股收益(元)-0.10(元)-0.07(元)0.00(元)-1.27(元)-0.25(元)
稀释每股收益(元)-0.10(元)-0.07(元)0.00(元)-1.27(元)-0.25(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)-2698.84-2009.27-141.74-23120.32-5369.73
总资产(万元)292738.46294417.76296929.49299506.28314399.08
总负债(万元)9353.2910383.9311692.5614241.6011518.44
归属于母公司股东权益合计(万元)283440.74284048.71285196.19285225.02302877.13
股东权益合计(万元)283385.18284033.83285236.93285264.68302880.64
实收资本(股本)(万元)17280.0017280.0017280.0017280.0017280.00
资本公积(万元)230568.87230568.87230568.87230568.87230568.87
未分配利润(万元)30643.1431251.1132398.5932427.4250079.53
经营活动产生的现金流量净额(万元)9143.204464.26555.534410.56243.69
经营活动现金流入小计(万元)22491.0314201.506767.9527146.4920516.88
经营活动现金流出小计(万元)13347.839737.246212.4322735.9420273.19
投资活动产生的现金流量净额(万元)-98610.30-97944.93-91397.06-34288.41-115786.03
投资活动现金流入小计(万元)201854.35107249.4215778.23123274.26709.16
投资活动现金流出小计(万元)300464.65205194.35107175.29157562.66116495.18
筹资活动产生的现金流量净额(万元)-571.77-571.77-139.56-1557.07-1407.17
筹资活动现金流入小计(万元)618282.50618282.5017.50317587.90--
筹资活动现金流出小计(万元)618854.27618854.27157.06319144.971407.17
期末现金及现金等价物余额(万元)44712.2340698.6643770.02134751.1049236.52
最后修改日期2025-10-242025-08-282025-04-292025-04-142024-10-30
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