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郑中设计(002811)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)98946.5263242.3626972.10118704.2282528.19
营业收入(万元)98946.5263242.3626972.10118704.2282528.19
营业总成本(万元)82625.3052633.6924386.64108245.2773301.93
营业成本(万元)61963.4040448.7417606.2583747.8154606.56
净利润(万元)13112.079013.682383.469780.499260.50
归属于母公司的净利润(万元)13548.059413.032448.629542.199499.36
营业利润(万元)16925.5111432.913053.3712311.2611714.33
利润总额(万元)17064.2211674.233023.6412386.9111793.90
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.32(元)0.08(元)0.36(元)0.36(元)
稀释每股收益(元)0.47(元)0.32(元)0.08(元)0.36(元)0.36(元)
非经常性损益(万元)--1058.16353.423390.58--
扣除非经常性损益后净利润(万元)12207.158354.872095.206151.617666.46
总资产(万元)257842.82245636.94248966.05255571.01248978.51
总负债(万元)117424.28101818.79116310.71143768.94138675.98
归属于母公司股东权益合计(万元)140418.54143818.15132655.34111802.07110302.53
股东权益合计(万元)140418.54143818.15132655.34111802.07110302.53
实收资本(股本)(万元)30797.0030797.0030655.5327367.7527205.36
资本公积(万元)94502.7994502.7979100.8856174.4254964.19
未分配利润(万元)10606.3713969.3613000.8310552.2111676.08
经营活动产生的现金流量净额(万元)18177.598275.32-9042.5224869.9415504.49
经营活动现金流入小计(万元)129445.3179202.0032418.49156574.91109240.84
经营活动现金流出小计(万元)111267.7270926.6841461.01131704.9793736.34
投资活动产生的现金流量净额(万元)1653.573993.7512942.20-13177.64-13363.37
投资活动现金流入小计(万元)22257.8018236.6518180.4848512.6738317.77
投资活动现金流出小计(万元)20604.2314242.895238.2961690.3151681.14
筹资活动产生的现金流量净额(万元)-28759.17-24618.86-580.11-16398.02-18017.88
筹资活动现金流入小计(万元)6972.152212.80551.702008.47--
筹资活动现金流出小计(万元)35731.3226831.661131.8118406.4918017.88
期末现金及现金等价物余额(万元)43844.1240585.1556404.2953117.6041857.69
最后修改日期2025-11-012025-08-262025-04-292025-04-222024-10-30
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