| *ST中设 (002883) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0065 | 3 | 0.22 | 0.5888 | 1.1925 | 0.0956 | 21.0512 | 0.0912 | 1.6286 | 1.5297 | 1388.2377 | 0.22 | 93.401 | 93.3211 | 26.7319 | 0.1828 | 11.4497 | 0.0623 | 0.1428 | 1.6192 | 1.6091 | 24.5222 | 45.8057 | 4.6694 | -- | 54.1943 | 0.4713 | 0.0308 | 32.214 | 0.0568 | 6.2584 | ||
| 2025-12-31 | 0.0065 | 3 | 0.22 | 0.5888 | 1.1859 | -1.8518 | 17.2886 | -2.0858 | -6.8085 | -6.7485 | -257.4028 | 0.22 | -39.1291 | -314.7624 | 28.9147 | 1.268 | 70.1189 | 0.3452 | 0.6262 | 1.4839 | 1.4774 | 21.2115 | 41.667 | 3.4276 | 408.9074 | 58.333 | 0.115 | 0.0352 | -- | 0.0604 | 6.4506 | ||
| 2025-09-30 | 0.0065 | 3 | 0.22 | 0.8141 | 2.0389 | -3.0911 | 20.5615 | -2.9474 | -18.665 | -18.7791 | -109.6403 | 0.22 | -69.4491 | -234.7713 | -28.0921 | 0.9569 | -- | 0.1514 | 0.2041 | 3.5782 | 3.5782 | 89.3182 | 76.0586 | 0 | -- | 23.9414 | -0.1586 | -0.0252 | -- | -0.1052 | -10.6137 | ||
| 2025-06-30 | 0.0065 | 3 | 0.22 | 0.8141 | 2.1614 | -0.8605 | 26.3245 | -0.8136 | -7.5389 | -6.7567 | -389.1802 | 0.22 | -69.4067 | -135.4915 | -28.5842 | 0.6364 | -- | 0.1068 | 0.1409 | 4.1771 | 4.1771 | 65.8994 | 79.5695 | 0 | 946.2479 | 20.4305 | -0.2924 | -0.033 | -- | -0.1617 | -16.2852 | ||
| 2025-03-31 | 0.0065 | 3 | 0.22 | 0.8141 | 2.2311 | 0.0627 | 34.6519 | 0.0603 | 1.8598 | 1.6127 | 2224.8414 | 0.22 | -73.7916 | -95.2018 | -29.8238 | 0.2809 | -- | 0.0412 | 0.0548 | 3.9368 | 3.9368 | 71.0815 | 78.1979 | 0 | -- | 21.8021 | 0.2831 | 0.0121 | 19.3422 | 0.0556 | 5.6105 | ||
| 2024-12-31 | 0.0065 | 3 | 0.22 | 0.8141 | 2.2276 | 1.1116 | 29.016 | 0.9226 | 2.5861 | 1.4505 | 1260.1205 | 0.22 | -18.0279 | -79.602 | -29.0567 | 2.5948 | -- | 0.5387 | 0.8359 | 3.1467 | 3.1467 | 74.6409 | 72.4509 | 0 | 940.254 | 27.5491 | -0.0528 | -0.0343 | -3.0823 | -0.1244 | -12.5516 | ||
| 2024-09-30 | 0.0065 | 3 | 0.22 | 0.8141 | 2.3084 | 1.6493 | 33.5698 | 1.5615 | 5.6721 | 4.4353 | 670.0791 | 0.22 | -16.326 | -50.3984 | -7.7771 | 1.3454 | -- | 0.3538 | 0.5703 | 2.4715 | 2.4715 | 28.6529 | 65.6852 | 0 | -- | 34.3148 | -0.2127 | -0.0795 | -4.8189 | -0.2316 | -23.3937 | ||
| 2024-06-30 | 0.0065 | 3 | 0.22 | 0.8141 | 2.3064 | 1.7314 | 30.5553 | 1.6313 | 8.5633 | 6.7525 | 410.0148 | 0.22 | -10.2764 | -23.5206 | -2.5681 | 1.0236 | -- | 0.2485 | 0.3985 | 2.5099 | 2.5099 | 41.9019 | 66.3534 | 0 | 988.1961 | 33.6466 | -0.1354 | -0.0357 | -2.0629 | -0.1062 | -10.7325 | ||
| 2024-03-31 | 0.0065 | 3 | 0.22 | 0.8141 | 2.3146 | 0.9168 | 35.6804 | 0.8871 | 10.671 | 9.0359 | 390.2085 | 0.22 | -5.9574 | -5.2031 | 3.3693 | 0.4637 | -- | 0.111 | 0.1816 | 2.3392 | 2.3392 | 39.4914 | 63.6085 | 0 | -- | 36.3915 | -0.1494 | -0.0171 | -1.8688 | -0.0471 | -4.7662 | ||
| 2023-12-31 | 0.0065 | 3 | 0.22 | 0.8141 | 2.2508 | 3.8661 | 33.799 | 3.969 | 9.028 | 7.2972 | 452.0519 | 0.22 | -0.7669 | -21.7368 | 5.4684 | 2.2662 | -- | 0.5766 | 0.984 | 2.0775 | 2.0775 | 38.5785 | 58.7663 | 0 | 946.6753 | 41.2337 | 0.094 | 0.0528 | 1.3655 | 0.128 | 12.9199 | ||
| 2023-09-30 | 0.0065 | 3 | 0.22 | 0.8179 | 2.2092 | 3.0664 | 32.336 | 3.1088 | 9.8846 | 7.8849 | 393.7142 | 0.22 | 4.4455 | -17.9514 | 8.9718 | 1.544 | -- | 0.4176 | 0.7113 | 2.0974 | 2.0974 | 30.2941 | 58.9805 | 0 | -- | 41.0195 | 0.0496 | 0.0204 | 0.6662 | 0.0498 | 5.0411 | ||
| 2023-06-30 | 0.0065 | 3 | 0.22 | 0.8176 | 2.1481 | 2.2057 | 30.0161 | 2.1655 | 10.2067 | 8.2732 | 346.3746 | 0.22 | 5.7184 | -11.4947 | 7.2 | 1.0368 | -- | 0.2811 | 0.4678 | 2.2281 | 2.2281 | 25.4612 | 61.8226 | 0 | 880.3125 | 38.1774 | -0.1556 | -0.0446 | -2.0198 | -0.1167 | -11.8473 | ||
| *ST中设 (002883) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 7185.96 | 6895.24 | 123.67 | 814.06 | 80.00 | 109.92 | 108.97 | 105.13 | ||||
| 2025-12-31 | 36961.49 | 37549.98 | 680.56 | 4882.62 | 327.49 | -2494.34 | -2482.54 | -2233.59 | ||||
| 2025-09-30 | 13535.56 | 14332.11 | 432.94 | 2336.58 | 77.84 | -2541.86 | -2538.40 | -2635.09 | ||||
| 2025-06-30 | 9476.79 | 9186.25 | 263.17 | 1224.70 | 32.86 | -640.31 | -641.02 | -721.85 | ||||
| 2025-03-31 | 3715.58 | 3442.72 | 125.95 | 542.58 | 14.96 | 59.92 | 57.87 | 54.38 | ||||
| 2024-12-31 | 60721.07 | 56916.06 | 760.00 | 9954.47 | 248.21 | 880.75 | 1398.18 | 1040.03 | ||||
| 2024-09-30 | 44304.89 | 41374.10 | 588.73 | 8922.99 | 188.39 | 1965.06 | 2219.60 | 1955.23 | ||||
| 2024-06-30 | 30976.70 | 28417.34 | 401.35 | 4932.52 | 111.97 | 2091.69 | 2308.46 | 2033.85 | ||||
| 2024-03-31 | 14177.02 | 12819.79 | 188.76 | 2798.55 | 42.29 | 1281.02 | 1296.34 | 1133.35 | ||||
| 2023-12-31 | 74075.31 | 65078.81 | 1182.12 | 10885.03 | 241.79 | 5405.40 | 5538.47 | 5098.68 | ||||
| 2023-09-30 | 52949.41 | 46833.92 | 750.05 | 7253.31 | 164.23 | 4175.02 | 4348.77 | 3941.86 | ||||
| 2023-06-30 | 34524.58 | 30979.29 | 503.98 | 4531.72 | 115.23 | 2856.30 | 2991.83 | 2659.35 | ||||
| *ST中设 (002883) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 13269.78 | 35250.03 | 136.88 | -- | 22324.71 | 22324.71 | 109946.30 | 5471.32 | 5471.32 | 59584.63 | 46835.85 | 109946.30 |
| 2025-12-31 | 13976.56 | 43350.93 | 157.30 | -- | 22835.55 | 22835.55 | 120614.69 | 4466.80 | 4466.80 | 70358.14 | 46733.60 | 120614.69 |
| 2025-09-30 | 18068.08 | 13340.07 | 286.44 | -- | 12865.48 | 12865.48 | 85248.49 | 180.80 | 180.80 | 20409.67 | 64838.82 | 85248.49 |
| 2025-06-30 | 11212.82 | 14832.83 | 205.53 | 543.09 | 12818.35 | 12818.35 | 83891.55 | 124.45 | 124.45 | 17139.49 | 66752.06 | 83891.55 |
| 2025-03-31 | 13326.19 | 11507.75 | 228.95 | -- | 12948.38 | 12948.38 | 86755.05 | 166.70 | 166.70 | 18914.45 | 67840.60 | 86755.05 |
| 2024-12-31 | 19063.17 | 14950.04 | 176.42 | 542.43 | 13195.74 | 13195.74 | 93561.61 | 235.54 | 235.54 | 25775.40 | 67786.22 | 93561.61 |
| 2024-09-30 | 11540.29 | 34009.76 | 2211.85 | -- | 19011.20 | 19011.20 | 118552.34 | 404.84 | 404.84 | 40680.99 | 68682.75 | 118552.34 |
| 2024-06-30 | 16380.83 | 28674.50 | 2020.12 | 1744.85 | 19350.00 | 19350.00 | 117469.16 | 431.09 | 431.09 | 39524.41 | 68645.46 | 117469.16 |
| 2024-03-31 | 17548.84 | 29297.85 | 2442.23 | -- | 19676.74 | 19676.74 | 123624.52 | 551.73 | 551.73 | 44988.82 | 68773.45 | 123624.52 |
| 2023-12-31 | 20789.48 | 31852.35 | 2353.03 | 1591.92 | 19929.66 | 19929.66 | 131882.27 | 491.17 | 491.17 | 54379.92 | 67777.50 | 131882.27 |
| 2023-09-30 | 15781.90 | 35065.19 | 2165.02 | -- | 19285.65 | 19285.65 | 128549.76 | 634.96 | 634.96 | 52730.52 | 66187.38 | 128549.76 |
| 2023-06-30 | 11543.83 | 33075.87 | 2428.99 | 1776.92 | 19546.82 | 19546.82 | 120565.44 | 689.75 | 689.75 | 46028.71 | 65247.16 | 120565.44 |
| *ST中设 (002883) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 26477.37 | 23090.75 | 3386.62 | 30.40 | 5022.56 | -4992.16 | 2322.00 | -- | 2322.00 | 1047.12 | 1274.88 | |
| 2025-12-31 | 66365.32 | 62114.94 | 4250.38 | 8058.39 | 9337.64 | -1279.25 | 16703.83 | -- | 16703.83 | 25169.00 | -8465.17 | |
| 2025-09-30 | 23213.50 | 25360.53 | -2147.03 | 8054.14 | 8192.11 | -137.97 | 6594.00 | -- | 6594.00 | 5500.18 | 1093.82 | |
| 2025-06-30 | 13270.10 | 16041.04 | -2770.94 | 5000.31 | 8136.87 | -3136.56 | 2040.00 | -- | 2040.00 | 3885.36 | -1845.36 | |
| 2025-03-31 | 9896.70 | 8844.86 | 1051.84 | -- | 5066.51 | -5066.51 | 550.00 | -- | 550.00 | 2265.58 | -1715.58 | |
| 2024-12-31 | 62531.57 | 65737.24 | -3205.66 | 12040.08 | 9759.11 | 2280.97 | 8421.14 | -- | 8421.14 | 9556.55 | -1135.41 | |
| 2024-09-30 | 46204.01 | 55626.07 | -9422.07 | 7978.64 | 8085.04 | -106.40 | 6108.00 | -- | 6108.00 | 6193.52 | -85.52 | |
| 2024-06-30 | 35338.62 | 39534.31 | -4195.69 | 4379.92 | 4545.92 | -166.01 | 3104.00 | -- | 3104.00 | 3612.67 | -508.67 | |
| 2024-03-31 | 25466.16 | 27584.11 | -2117.95 | 1084.38 | 2127.02 | -1042.64 | 990.00 | -- | 990.00 | 1070.06 | -80.06 | |
| 2023-12-31 | 71765.32 | 64802.94 | 6962.39 | 9337.02 | 10210.62 | -873.60 | 10890.00 | -- | 10890.00 | 14512.80 | -3622.80 | |
| 2023-09-30 | 56262.55 | 53636.36 | 2626.19 | 6444.75 | 7859.49 | -1414.73 | 4500.00 | -- | 4500.00 | 8232.05 | -3732.05 | |
| 2023-06-30 | 33412.94 | 38784.40 | -5371.46 | 4777.68 | 5075.68 | -298.01 | 1600.00 | -- | 1600.00 | 2651.37 | -1051.37 | |
| *ST中设 (002883) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-3000万元至-4000万元。 |
| 上年同期每股收益(元) | 0.07 |
| 行业 | 工程咨询服务Ⅱ |
| 概念 | 社保重仓,雄安新区,雄安-设计 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |