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中交设计

(600720)

  

流通市值:75.48亿  总市值:171.64亿
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)

    截至第三季度实现净利润7.68亿元,每股收益0.33元。

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

    截至第三季度最新股东权益1561180.98万元,未分配利润434087.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3031201.90万元,负债1470020.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,115,658,985.684,358,205,796.641,674,304,617.4412,433,828,177.08
营业总成本5,147,200,644.83,590,237,803.171,670,707,656.39,951,351,366.24
其他经营收益
营业利润908,668,147.92661,452,633.8119,439,958.592,089,436,349.29
利润总额907,477,484.69660,301,485.25118,670,254.22,089,003,219.49
净利润767,877,034.75567,048,373.0298,073,400.491,780,595,611.39
每股收益
其他综合收益-3,977,425.01-3,996,284.743,758,340.13-8,891,980.41
综合收益总额763,899,609.74563,052,088.28101,831,740.621,771,703,630.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,810,040,619.5621,256,241,677.7520,255,796,938.821,031,093,811.59
非流动资产:
非流动资产合计9,501,978,390.669,544,348,001.769,640,241,022.089,711,793,013.42
资产总计30,312,019,010.2230,800,589,679.5129,896,037,960.8830,742,886,825.01
流动负债:
流动负债合计11,651,185,364.4912,339,802,724.6211,350,844,593.1712,207,444,405.53
非流动负债:
非流动负债合计3,049,023,892.383,050,111,112.663,079,000,838.243,174,807,178.78
负债合计14,700,209,256.8715,389,913,837.2814,429,845,431.4115,382,251,584.31
所有者权益(或股东权益):
归属于母公司股东权益合计15,260,061,621.6715,066,848,664.3315,126,011,802.7415,024,654,959.11
股东权益合计15,611,809,753.3515,410,675,842.2315,466,192,529.4715,360,635,240.7
负债和股东权益合计30,312,019,010.2230,800,589,679.5129,896,037,960.8830,742,886,825.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,773,333,929.874,045,426,654.552,434,685,211.7611,262,310,908.75
经营活动现金流出小计7,860,871,880.255,392,523,714.053,507,506,379.8711,568,276,681.27
经营活动产生的现金流量净额-1,087,537,950.38-1,347,097,059.5-1,072,821,168.11-305,965,772.52
投资活动产生的现金流量:
投资活动现金流入小计193,415,156.64181,242,043.13173,416,593.361,267,810,728.9
投资活动现金流出小计148,653,607.4298,358,804.2848,446,096.02392,514,943.65
投资活动产生的现金流量净额44,761,549.2282,883,238.85124,970,497.34875,295,785.25
筹资活动产生的现金流量:
筹资活动现金流入小计352,112,100.47322,112,100.4710,192,161.21,594,187,385.78
筹资活动现金流出小计753,408,426.0862,977,079.469,896,099.72972,041,348.04
筹资活动产生的现金流量净额-401,296,325.61259,135,021.01296,061.48622,146,037.74
汇率变动对现金及现金等价物的影响-2,209,849.6854,250.74-233,0974,785,610.69
现金及现金等价物净增加额-1,446,282,576.37-1,004,224,548.9-947,787,706.291,196,261,661.16
期末现金及现金等价物余额6,079,680,222.26,521,738,249.676,578,175,092.287,525,962,798.57
补充资料:
现金及现金等价物的净增加额--1,004,224,548.9-1,196,261,661.16
最新报告期:2025-11-09
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0.720.780.852025-11-09
华泰证券黄颖,方晏荷,王玺杰0.610.610.622025-10-31
长江证券张弛,张智杰0.780.820.902025-09-07
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