---
title: "设计总院 (603357.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603357.SH/norm.md"
symbol: "603357.SH"
name: "设计总院"
parent: "https://longbridge.com/zh-CN/quote/603357.SH.md"
datetime: "2026-05-21T07:14:30.204Z"
locales:
  - [en](https://longbridge.com/en/quote/603357.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603357.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603357.SH/norm.md)
---

# 设计总院 (603357.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.2182 | 0.1194 | 0.1600 | 0.1600 |
| ROE | 2.00% | 12.69% | 6.75% | 9.55% | 8.96% |
| 营业收入 | 345.91M | 660.09M | 549.38M | 821.39M | 492.44M |
| 净利润 | 19.92M | 123.96M | 64.67M | 91.64M | 85.45M |
| 营业利润 | 31.09M | 36.15M | 201.11M | 90.00M | 72.85M |
| 毛利率 | 31.03% | 53.01% | 35.42% | 36.31% | 25.97% |
| 净利率 | 5.76% | 18.78% | 11.77% | 11.16% | 17.35% |
| 利润含金量 | -12.79% | 6.08% | 686.84% | 126.00% | -23.89% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.60B | 7.16B | 6.85B | 6.97B | 6.62B |
| 权益乘数 | 1.62 | 1.77 | 1.75 | 1.79 | 1.69 |
| 每股净资产 | 8.01 | 7.08 | 6.86 | 6.81 | 6.88 |
| 资产周转率 | 0.3597 | 0.3561 | 0.4629 | 0.4885 | 0.5063 |
| 现金及短投 | 1.00B | 1.36B | 815.33M | 949.58M | 788.66M |
| 存货与应收 | 868599.00 | 1.01M | 911137.00 | 751487.00 | 818837.00 |
| 长期投资 | 525.94M | 531.06M | 531.06M | 535.93M | 542.02M |
| 净债务 | -484.77M | -741.90M | -203.85M | -337.70M | -276.84M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -243.13M | 594.81M | 29.28M | 71.43M | -304.90M |
| 投资现金流 | -209.48M | -3.02M | -1.67M | -987363.00 | -3.36M |
| 融资现金流 | -101.54M | -47.46M | -162.04M | 90.97M | -4.40M |
| 自由现金流 | -286.12M | 434.02M | -89.66M | 235.60M | -356.38M |
| 现金流充裕率 | -214.23% | 1055.70% | 4.41% | 23.11% | -3774.67% |
| 举债与偿债 | - | -1.00M | 500.00M | 400.00M | - |
| 资本支出 | -13.40M | -8.10M | -7.71M | -2.19M | -5.04M |

## 分红方案

**股息率**: 4.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2025-10-24 | 2025-10-27 | 2025-10-27 |
| 1股派息 
0.28人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.35人民币 | 2024-07-04 | 2024-07-05 | 2024-07-05 |