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中交设计

(600720)

  

流通市值:55.80亿  总市值:126.89亿
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2026年第一季度实现净利润0.75亿元,每股收益0.03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2026年第一季度最新股东权益1636828.04万元,未分配利润506562.93万元。

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

    截至2026年第一季度最新总资产2967562.86万元,负债1330734.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,685,940,783.7111,060,024,199.466,115,658,985.684,358,205,796.64
营业总成本1,692,353,126.698,887,285,338.125,147,200,644.83,590,237,803.17
其他经营收益
营业利润94,126,591.851,725,765,689.37908,668,147.92661,452,633.8
利润总额94,264,774.891,720,331,435.14907,477,484.69660,301,485.25
净利润75,127,743.771,467,633,607.76767,877,034.75567,048,373.02
每股收益
其他综合收益-3,475,691.13-12,592,782.59-3,977,425.01-3,996,284.74
综合收益总额71,652,052.641,455,040,825.17763,899,609.74563,052,088.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,446,053,426.8521,445,780,087.6720,810,040,619.5621,256,241,677.75
非流动资产:
非流动资产合计9,229,575,203.679,311,248,954.29,501,978,390.669,544,348,001.76
资产总计29,675,628,630.5230,757,029,041.8730,312,019,010.2230,800,589,679.51
流动负债:
流动负债合计10,756,472,751.511,820,727,321.1511,651,185,364.4912,339,802,724.62
非流动负债:
非流动负债合计2,550,875,455.072,630,098,794.833,049,023,892.383,050,111,112.66
负债合计13,307,348,206.5714,450,826,115.9814,700,209,256.8715,389,913,837.28
所有者权益(或股东权益):
归属于母公司股东权益合计15,992,644,765.815,931,500,455.8615,260,061,621.6715,066,848,664.33
股东权益合计16,368,280,423.9516,306,202,925.8915,611,809,753.3515,410,675,842.23
负债和股东权益合计29,675,628,630.5230,757,029,041.8730,312,019,010.2230,800,589,679.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,306,346,792.9711,392,389,755.96,773,333,929.874,045,426,654.55
经营活动现金流出小计3,424,783,085.311,039,479,797.227,860,871,880.255,392,523,714.05
经营活动产生的现金流量净额-1,118,436,292.33352,909,958.68-1,087,537,950.38-1,347,097,059.5
投资活动产生的现金流量:
投资活动现金流入小计17,196,758.06339,008,988.49193,415,156.64181,242,043.13
投资活动现金流出小计73,162,520.95332,618,524.89148,653,607.4298,358,804.28
投资活动产生的现金流量净额-55,965,762.896,390,463.644,761,549.2282,883,238.85
筹资活动产生的现金流量:
筹资活动现金流入小计62,840,000174,761,049.33352,112,100.47322,112,100.47
筹资活动现金流出小计36,730,895.66529,201,081.19753,408,426.0862,977,079.46
筹资活动产生的现金流量净额26,109,104.34-354,440,031.86-401,296,325.61259,135,021.01
汇率变动对现金及现金等价物的影响-8,989,951.41-9,254,884.87-2,209,849.6854,250.74
现金及现金等价物净增加额-1,157,282,902.29-4,394,494.45-1,446,282,576.37-1,004,224,548.9
期末现金及现金等价物余额6,364,285,401.837,521,568,304.126,079,680,222.26,521,738,249.67
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:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.650.660.672026-05-14
华泰证券黄颖,方晏荷,樊星辰0.620.640.672026-05-02
华创证券单戈,许常捷0.660.710.752026-04-25
长江证券张智杰,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
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