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中交设计

(600720)

  

流通市值:77.90亿  总市值:177.14亿
流通股本:10.09亿   总股本:22.95亿

中交设计(600720)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.98亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1546619.25万元,未分配利润420802.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2989603.80万元,负债1442984.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,674,304,617.4412,433,828,177.086,727,142,451.174,948,686,080.92
营业总成本1,670,707,656.39,951,351,366.245,540,901,834.884,074,579,922.78
营业利润119,439,958.592,089,436,349.291,158,334,281.48754,706,825.82
利润总额118,670,254.22,089,003,219.491,157,851,543.83755,745,657.8
净利润98,073,400.491,780,595,611.39996,191,972.72638,411,657.1
其他综合收益3,758,340.13-8,891,980.418,031,901.463,754,066.21
综合收益总额101,831,740.621,771,703,630.981,004,223,874.18642,165,723.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,255,796,938.821,031,093,811.5918,590,786,972.1917,316,813,353.24
非流动资产合计9,640,241,022.089,711,793,013.429,714,449,102.789,833,248,850.35
资产总计29,896,037,960.8830,742,886,825.0128,305,236,074.9727,150,062,203.59
流动负债合计11,350,844,593.1712,207,444,405.5310,474,046,407.6511,231,395,503.1
非流动负债合计3,079,000,838.243,174,807,178.783,237,826,242.913,241,378,352.34
负债合计14,429,845,431.4115,382,251,584.3113,711,872,650.5614,472,773,855.44
归属于母公司股东权益合计15,126,011,802.7415,024,654,959.1114,258,510,552.3112,346,642,706.47
股东权益合计15,466,192,529.4715,360,635,240.714,593,363,424.4112,677,288,348.15
负债和股东权益合计29,896,037,960.8830,742,886,825.0128,305,236,074.9727,150,062,203.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,434,685,211.7611,262,310,908.757,431,069,914.824,509,711,601.66
经营活动现金流出小计3,507,506,379.8711,568,276,681.278,815,210,856.885,732,415,912.37
经营活动产生的现金流量净额-1,072,821,168.11-305,965,772.52-1,384,140,942.06-1,222,704,310.71
投资活动现金流入小计173,416,593.361,267,810,728.9720,983,963.74194,411,969.02
投资活动现金流出小计48,446,096.02392,514,943.65269,046,890.28150,013,852.76
投资活动产生的现金流量净额124,970,497.34875,295,785.25451,937,073.4644,398,116.26
筹资活动现金流入小计10,192,161.21,594,187,385.781,812,320,192.68247,043,149.94
筹资活动现金流出小计9,896,099.72972,041,348.041,061,022,143.03828,087,087.19
筹资活动产生的现金流量净额296,061.48622,146,037.74751,298,049.65-581,043,937.25
汇率变动对现金及现金等价物的影响-233,0974,785,610.69-5,859,263.622,836,559.72
现金及现金等价物净增加额-947,787,706.291,196,261,661.16-186,765,082.57-1,756,513,571.98
期末现金及现金等价物余额6,578,175,092.287,525,962,798.576,141,210,009.194,571,461,519.78
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.780.820.902025-05-13
光大证券吴钰洁,孙伟风0.790.830.902025-04-30
华泰证券黄颖,方晏荷,王玺杰0.790.840.892025-04-27
长江证券张弛,张智杰0.780.820.902025-03-31
华泰证券黄颖,方晏荷,王玺杰0.790.840.892025-03-28
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