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中交设计

(600720)

  

流通市值:69.83亿  总市值:158.79亿
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年年度实现净利润14.68亿元,每股收益0.63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2025年年度最新股东权益1630620.29万元,未分配利润499418.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3075702.90万元,负债1445082.61万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,060,024,199.466,115,658,985.684,358,205,796.641,674,304,617.44
营业总成本8,887,285,338.125,147,200,644.83,590,237,803.171,670,707,656.3
其他经营收益
营业利润1,725,765,689.37908,668,147.92661,452,633.8119,439,958.59
利润总额1,720,331,435.14907,477,484.69660,301,485.25118,670,254.2
净利润1,467,633,607.76767,877,034.75567,048,373.0298,073,400.49
每股收益
其他综合收益-12,592,782.59-3,977,425.01-3,996,284.743,758,340.13
综合收益总额1,455,040,825.17763,899,609.74563,052,088.28101,831,740.62
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计21,445,780,087.6720,810,040,619.5621,256,241,677.7520,255,796,938.8
非流动资产:
非流动资产合计9,311,248,954.29,501,978,390.669,544,348,001.769,640,241,022.08
资产总计30,757,029,041.8730,312,019,010.2230,800,589,679.5129,896,037,960.88
流动负债:
流动负债合计11,820,727,321.1511,651,185,364.4912,339,802,724.6211,350,844,593.17
非流动负债:
非流动负债合计2,630,098,794.833,049,023,892.383,050,111,112.663,079,000,838.24
负债合计14,450,826,115.9814,700,209,256.8715,389,913,837.2814,429,845,431.41
所有者权益(或股东权益):
归属于母公司股东权益合计15,931,500,455.8615,260,061,621.6715,066,848,664.3315,126,011,802.74
股东权益合计16,306,202,925.8915,611,809,753.3515,410,675,842.2315,466,192,529.47
负债和股东权益合计30,757,029,041.8730,312,019,010.2230,800,589,679.5129,896,037,960.88
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计11,392,389,755.96,773,333,929.874,045,426,654.552,434,685,211.76
经营活动现金流出小计11,039,479,797.227,860,871,880.255,392,523,714.053,507,506,379.87
经营活动产生的现金流量净额352,909,958.68-1,087,537,950.38-1,347,097,059.5-1,072,821,168.11
投资活动产生的现金流量:
投资活动现金流入小计339,008,988.49193,415,156.64181,242,043.13173,416,593.36
投资活动现金流出小计332,618,524.89148,653,607.4298,358,804.2848,446,096.02
投资活动产生的现金流量净额6,390,463.644,761,549.2282,883,238.85124,970,497.34
筹资活动产生的现金流量:
筹资活动现金流入小计174,761,049.33352,112,100.47322,112,100.4710,192,161.2
筹资活动现金流出小计529,201,081.19753,408,426.0862,977,079.469,896,099.72
筹资活动产生的现金流量净额-354,440,031.86-401,296,325.61259,135,021.01296,061.48
汇率变动对现金及现金等价物的影响-9,254,884.87-2,209,849.6854,250.74-233,097
现金及现金等价物净增加额-4,394,494.45-1,446,282,576.37-1,004,224,548.9-947,787,706.29
期末现金及现金等价物余额7,521,568,304.126,079,680,222.26,521,738,249.676,578,175,092.28
补充资料:
现金及现金等价物的净增加额-4,394,494.45--1,004,224,548.9-
最新报告期:2026-04-08
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,袁志芃0.650.660.672026-04-08
光大证券吴钰洁,孙伟风0.620.640.672026-04-03
华泰证券黄颖,方晏荷,樊星辰0.620.640.672026-04-02
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