中交设计
(600720)
| 流通市值：52.47亿 | | | 总市值：119.32亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,058,955,996.94 | 1,685,940,783.71 | 11,060,024,199.46 | 6,115,658,985.68 |
| 营业收入 | 4,058,955,996.94 | 1,685,940,783.71 | 11,060,024,199.46 | 6,115,658,985.68 |
| 二、营业总成本 | 3,593,424,287.72 | 1,692,353,126.69 | 8,887,285,338.12 | 5,147,200,644.8 |
| 营业成本 | 3,150,169,995.11 | 1,471,454,519.23 | 7,733,242,024.55 | 4,489,665,030.39 |
| 税金及附加 | 26,569,582.32 | 11,419,939.98 | 61,333,093.81 | 39,698,183.18 |
| 销售费用 | 72,090,102.58 | 36,974,565.85 | 181,184,754.03 | 105,910,824.43 |
| 管理费用 | 167,161,249.2 | 84,375,477.88 | 486,213,350.78 | 264,370,339.71 |
| 研发费用 | 196,646,794.9 | 101,281,559.37 | 491,873,190.52 | 320,118,843.5 |
| 财务费用 | -19,213,436.39 | -13,152,935.62 | -66,561,075.57 | -72,562,576.41 |
| 其中:利息费用 | 21,977,915.19 | 10,776,073.71 | 47,204,509.46 | 34,167,046.51 |
| 其中:利息收入 | 69,562,606.12 | 37,107,970.24 | 162,136,502.81 | 126,082,566.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 8,122,368.9 | 5,426,197.2 | 12,945,652.12 | 16,873,148.64 |
| 加:投资收益 | 12,207,026.96 | 4,146,996.51 | 56,204,313.52 | 58,704,978.3 |
| 资产处置收益 | 174,810.55 | 161,068.25 | 6,310,082.05 | 6,462,742.38 |
| 资产减值损失(新) | -1,499,152.88 | -446,766.93 | -1,404,179.9 | -3,814,587.52 |
| 信用减值损失(新) | -124,661,367.27 | 87,292,221.84 | -556,479,971.69 | -150,002,084.93 |
| 其他收益 | 6,998,684.31 | 3,959,217.96 | 35,450,931.93 | 11,985,610.17 |
| 四、营业利润 | 366,874,079.79 | 94,126,591.85 | 1,725,765,689.37 | 908,668,147.92 |
| 加:营业外收入 | 723,249.96 | 479,671.9 | 1,869,530.62 | 2,104,061.49 |
| 减:营业外支出 | 2,075,363.75 | 341,488.86 | 7,303,784.85 | 3,294,724.72 |
| 五、利润总额 | 365,521,966 | 94,264,774.89 | 1,720,331,435.14 | 907,477,484.69 |
| 减:所得税费用 | 50,909,534.33 | 19,137,031.12 | 252,697,827.38 | 139,600,449.94 |
| 六、净利润 | 314,612,431.67 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 314,612,431.67 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 308,510,159.4 | 71,442,867.12 | 1,455,068,881.42 | 752,249,494.36 |
| 少数股东损益 | 6,102,272.27 | 3,684,876.65 | 12,564,726.34 | 15,627,540.39 |
| 扣除非经常损益后的净利润 | 299,554,284.6 | 64,908,944.56 | 1,377,136,605.98 | 685,292,272.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.03 | 0.63 | 0.33 |
| (二)稀释每股收益 | 0.13 | 0.03 | 0.63 | 0.33 |
| 八、其他综合收益 | -12,599,779.07 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 |
| 归属于母公司股东的其他综合收益 | -12,599,779.07 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 |
| 九、综合收益总额 | 302,012,652.6 | 71,652,052.64 | 1,455,040,825.17 | 763,899,609.74 |
| 归属于母公司股东的综合收益总额 | 295,910,380.33 | 67,967,175.99 | 1,442,476,098.83 | 748,272,069.35 |
| 归属于少数股东的综合收益总额 | 6,102,272.27 | 3,684,876.65 | 12,564,726.34 | 15,627,540.39 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |