中交发展
(000736)
| 流通市值：36.23亿 | | | 总市值：36.23亿 |
| 流通股本：7.47亿 | | | 总股本：7.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 777,399,758.22 | 348,219,614.29 | 14,706,894,571.24 | 14,293,114,132.15 |
| 营业总成本 | 726,549,988.89 | 334,831,300.81 | 16,493,695,522.92 | 16,075,189,314.27 |
| 其他经营收益 | | | | |
| 营业利润 | 35,096,973.19 | 9,045,640.01 | -1,683,814,172.58 | -1,629,213,011.56 |
| 利润总额 | 34,847,532.07 | 8,808,688.99 | -1,708,656,100.12 | -1,654,005,098.43 |
| 净利润 | 20,778,013.62 | 5,102,721.2 | -1,953,062,344.04 | -1,900,599,626.07 |
| 每股收益 | | | | |
| 其他综合收益 | 79,868.06 | - | -2,869,649.92 | - |
| 综合收益总额 | 20,857,881.68 | 5,102,721.2 | -1,955,931,993.96 | -1,900,599,626.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,001,032,422.06 | 1,845,917,892.03 | 1,907,093,257.86 | 1,970,083,314.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,000,334.27 | 486,880,486.98 | 469,829,949.85 | 288,376,905.75 |
| 资产总计 | 2,497,032,756.33 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,095,384,674.94 | 952,983,084.45 | 1,023,284,697.43 | 931,187,600.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,069,306.46 | 139,991,680.11 | 123,817,617.03 | 55,080,643.95 |
| 负债合计 | 1,241,453,981.4 | 1,092,974,764.56 | 1,147,102,314.46 | 986,268,244.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,226,781,249.53 | 1,211,814,297.74 | 1,208,379,437.46 | 1,247,603,383.34 |
| 股东权益合计 | 1,255,578,774.93 | 1,239,823,614.45 | 1,229,820,893.25 | 1,272,191,976.02 |
| 负债和股东权益合计 | 2,497,032,756.33 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 669,919,666.96 | 325,411,541.41 | 6,700,829,302.57 | 6,469,149,734.09 |
| 经营活动现金流出小计 | 794,636,023.19 | 441,241,166.91 | 6,978,541,010.28 | 6,566,031,833.87 |
| 经营活动产生的现金流量净额 | -124,716,356.23 | -115,829,625.5 | -277,711,707.71 | -96,882,099.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,868.06 | - | 86,264,655.29 | 102,649,812.84 |
| 投资活动现金流出小计 | 567,663,934.9 | 66,387,992.2 | 7,565,025,087.89 | 7,790,092,170.32 |
| 投资活动产生的现金流量净额 | -567,384,066.84 | -66,387,992.2 | -7,478,760,432.6 | -7,687,442,357.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,900,000 | 4,900,000 | 17,452,949,253.02 | 17,452,949,253.02 |
| 筹资活动现金流出小计 | 1,937,879.28 | - | 16,200,162,774.64 | 16,146,933,312.51 |
| 筹资活动产生的现金流量净额 | 2,962,120.72 | 4,900,000 | 1,252,786,478.38 | 1,306,015,940.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -689,138,302.35 | -177,317,617.7 | -6,503,685,661.93 | -6,478,308,516.75 |
| 期末现金及现金等价物余额 | 357,966,514.8 | 869,787,199.45 | 1,047,104,817.15 | 1,072,481,962.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -689,138,302.35 | - | -6,503,685,661.93 | - |