中交发展
(000736)
| 流通市值：31.90亿 | | | 总市值：31.90亿 |
| 流通股本：7.47亿 | | | 总股本：7.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,203,151,794.06 | 777,399,758.22 | 348,219,614.29 | 14,706,894,571.24 |
| 营业收入 | 1,203,151,794.06 | 777,399,758.22 | 348,219,614.29 | 14,706,894,571.24 |
| 二、营业总成本 | 1,127,584,763.14 | 726,549,988.89 | 334,831,300.81 | 16,493,695,522.92 |
| 营业成本 | 1,009,365,967.91 | 644,090,029.56 | 291,220,514 | 14,708,128,581.35 |
| 税金及附加 | 4,519,656.47 | 3,546,697.11 | 1,525,189.47 | 49,969,542.27 |
| 销售费用 | 30,721,968.09 | 22,418,947.13 | 11,552,095.3 | 486,815,512.33 |
| 管理费用 | 81,456,550.53 | 56,359,432.19 | 29,865,784.58 | 365,103,519.33 |
| 研发费用 | - | - | - | 412,811.14 |
| 财务费用 | 1,520,620.14 | 134,882.9 | 667,717.46 | 883,265,556.5 |
| 其中:利息费用 | 4,348,091.48 | 2,757,885.66 | 1,243,503.82 | 997,793,888.57 |
| 其中:利息收入 | 3,489,002.38 | 3,239,193.88 | 809,940.08 | 124,392,772.71 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 146,717,827.04 |
| 资产处置收益 | 302,844.63 | - | - | 504,347.38 |
| 资产减值损失(新) | -1,154,318.79 | -1,154,318.79 | - | -552,847.26 |
| 信用减值损失(新) | -19,708,197.07 | -14,618,316.04 | -4,362,704.14 | -49,407,742.71 |
| 其他收益 | 492,981.55 | 19,838.69 | 20,030.67 | 5,725,194.65 |
| 四、营业利润 | 55,500,341.24 | 35,096,973.19 | 9,045,640.01 | -1,683,814,172.58 |
| 加:营业外收入 | 449,431.28 | 43,323.33 | 29,192.44 | 9,921,282 |
| 减:营业外支出 | 532,143.66 | 292,764.45 | 266,143.46 | 34,763,209.54 |
| 五、利润总额 | 55,417,628.86 | 34,847,532.07 | 8,808,688.99 | -1,708,656,100.12 |
| 减:所得税费用 | 23,400,337.9 | 14,069,518.45 | 3,705,967.79 | 244,406,243.92 |
| 六、净利润 | 32,017,290.96 | 20,778,013.62 | 5,102,721.2 | -1,953,062,344.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,017,290.96 | 20,778,013.62 | 5,102,721.2 | 33,185,204.74 |
| 终止经营净利润 | - | - | - | -1,986,247,548.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 29,410,921.1 | 18,321,944.01 | 3,434,860.28 | -1,709,639,669.84 |
| 少数股东损益 | 2,606,369.86 | 2,456,069.61 | 1,667,860.92 | -243,422,674.2 |
| 扣除非经常损益后的净利润 | 27,838,874.37 | 17,078,736.75 | 2,189,224.49 | -1,721,451,600.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | 0.01 | -2.29 |
| (二)稀释每股收益 | 0.04 | 0.02 | 0.01 | -2.29 |
| 八、其他综合收益 | 79,868.06 | 79,868.06 | - | -2,869,649.92 |
| 归属于母公司股东的其他综合收益 | 79,868.06 | 79,868.06 | - | -2,869,649.92 |
| 九、综合收益总额 | 32,097,159.02 | 20,857,881.68 | 5,102,721.2 | -1,955,931,993.96 |
| 归属于母公司股东的综合收益总额 | 29,490,789.16 | 18,401,812.07 | 3,434,860.28 | -1,712,509,319.76 |
| 归属于少数股东的综合收益总额 | 2,606,369.86 | 2,456,069.61 | 1,667,860.92 | -243,422,674.2 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |