中交设计
(600720)
| 流通市值：76.69亿 | | | 总市值：174.39亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,358,205,796.64 | 1,674,304,617.44 | 12,433,828,177.08 | 6,727,142,451.17 |
| 营业收入 | 4,358,205,796.64 | 1,674,304,617.44 | 12,433,828,177.08 | 6,727,142,451.17 |
| 二、营业总成本 | 3,590,237,803.17 | 1,670,707,656.3 | 9,951,351,366.24 | 5,540,901,834.88 |
| 营业成本 | 3,129,213,863.48 | 1,426,011,346.49 | 8,778,731,703.13 | 4,805,552,592.73 |
| 税金及附加 | 29,862,170.57 | 14,894,721.79 | 54,546,201.57 | 30,368,312.7 |
| 销售费用 | 71,363,124.99 | 33,744,752.15 | 206,250,908.85 | 126,375,681.1 |
| 管理费用 | 183,103,603.52 | 87,591,316.22 | 539,970,868.64 | 300,347,504.46 |
| 研发费用 | 217,427,090.38 | 123,054,441.61 | 482,976,477.07 | 357,582,266.96 |
| 财务费用 | -40,732,049.77 | -14,588,921.96 | -111,124,793.02 | -79,324,523.07 |
| 其中:利息费用 | 22,778,888.26 | 6,245,765.03 | 53,390,045.19 | 30,924,142.7 |
| 其中:利息收入 | 76,782,923.48 | 30,025,983.47 | 158,532,654.24 | 121,147,990.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 20,038,881.43 | 11,689,065.66 | 140,442.83 | 3,829,483.21 |
| 加:投资收益 | 4,761,156.43 | 425,107.67 | 33,600,725.8 | 73,022,882.68 |
| 资产处置收益 | 698,371.9 | 566,473.24 | 2,517,047.92 | 836,368.78 |
| 资产减值损失(新) | -2,824,350.87 | -875,353.84 | -2,824,865.92 | 827,167.54 |
| 信用减值损失(新) | -138,438,213.53 | 96,061,345.26 | -471,384,515.37 | -118,328,879.53 |
| 其他收益 | 9,248,794.97 | 7,976,359.46 | 44,910,703.19 | 11,906,642.51 |
| 四、营业利润 | 661,452,633.8 | 119,439,958.59 | 2,089,436,349.29 | 1,158,334,281.48 |
| 加:营业外收入 | 499,241.91 | 105,754.05 | 7,457,348.18 | 4,370,111.64 |
| 减:营业外支出 | 1,650,390.46 | 875,458.44 | 7,890,477.98 | 4,852,849.29 |
| 五、利润总额 | 660,301,485.25 | 118,670,254.2 | 2,089,003,219.49 | 1,157,851,543.83 |
| 减:所得税费用 | 93,253,112.23 | 20,596,853.71 | 308,407,608.1 | 161,659,571.11 |
| 六、净利润 | 567,048,373.02 | 98,073,400.49 | 1,780,595,611.39 | 996,191,972.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 567,048,373.02 | 98,073,400.49 | 1,780,595,611.39 | 996,191,972.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 559,339,952.6 | 93,931,655.49 | 1,751,197,854.86 | 980,498,439.06 |
| 少数股东损益 | 7,708,420.42 | 4,141,745 | 29,397,756.53 | 15,693,533.66 |
| 扣除非经常损益后的净利润 | 536,528,911.64 | 77,897,097.6 | 1,634,852,479.56 | 889,206,483.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.04 | 0.83 | 0.48 |
| (二)稀释每股收益 | 0.24 | 0.04 | 0.83 | 0.48 |
| 八、其他综合收益 | -3,996,284.74 | 3,758,340.13 | -8,891,980.41 | 8,031,901.46 |
| 归属于母公司股东的其他综合收益 | -3,996,284.74 | 3,758,340.13 | -8,891,980.41 | 8,031,901.46 |
| 九、综合收益总额 | 563,052,088.28 | 101,831,740.62 | 1,771,703,630.98 | 1,004,223,874.18 |
| 归属于母公司股东的综合收益总额 | 555,343,667.86 | 97,689,995.62 | 1,742,305,874.45 | 988,530,340.52 |
| 归属于少数股东的综合收益总额 | 7,708,420.42 | 4,141,745 | 29,397,756.53 | 15,693,533.66 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |