中交设计
(600720)
| 流通市值：67.20亿 | | | 总市值：152.82亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,685,940,783.71 | 11,060,024,199.46 | 6,115,658,985.68 | 4,358,205,796.64 |
| 营业收入 | 1,685,940,783.71 | 11,060,024,199.46 | 6,115,658,985.68 | 4,358,205,796.64 |
| 二、营业总成本 | 1,692,353,126.69 | 8,887,285,338.12 | 5,147,200,644.8 | 3,590,237,803.17 |
| 营业成本 | 1,471,454,519.23 | 7,733,242,024.55 | 4,489,665,030.39 | 3,129,213,863.48 |
| 税金及附加 | 11,419,939.98 | 61,333,093.81 | 39,698,183.18 | 29,862,170.57 |
| 销售费用 | 36,974,565.85 | 181,184,754.03 | 105,910,824.43 | 71,363,124.99 |
| 管理费用 | 84,375,477.88 | 486,213,350.78 | 264,370,339.71 | 183,103,603.52 |
| 研发费用 | 101,281,559.37 | 491,873,190.52 | 320,118,843.5 | 217,427,090.38 |
| 财务费用 | -13,152,935.62 | -66,561,075.57 | -72,562,576.41 | -40,732,049.77 |
| 其中:利息费用 | 10,776,073.71 | 47,204,509.46 | 34,167,046.51 | 22,778,888.26 |
| 其中:利息收入 | 37,107,970.24 | 162,136,502.81 | 126,082,566.59 | 76,782,923.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,426,197.2 | 12,945,652.12 | 16,873,148.64 | 20,038,881.43 |
| 加:投资收益 | 4,146,996.51 | 56,204,313.52 | 58,704,978.3 | 4,761,156.43 |
| 资产处置收益 | 161,068.25 | 6,310,082.05 | 6,462,742.38 | 698,371.9 |
| 资产减值损失(新) | -446,766.93 | -1,404,179.9 | -3,814,587.52 | -2,824,350.87 |
| 信用减值损失(新) | 87,292,221.84 | -556,479,971.69 | -150,002,084.93 | -138,438,213.53 |
| 其他收益 | 3,959,217.96 | 35,450,931.93 | 11,985,610.17 | 9,248,794.97 |
| 四、营业利润 | 94,126,591.85 | 1,725,765,689.37 | 908,668,147.92 | 661,452,633.8 |
| 加:营业外收入 | 479,671.9 | 1,869,530.62 | 2,104,061.49 | 499,241.91 |
| 减:营业外支出 | 341,488.86 | 7,303,784.85 | 3,294,724.72 | 1,650,390.46 |
| 五、利润总额 | 94,264,774.89 | 1,720,331,435.14 | 907,477,484.69 | 660,301,485.25 |
| 减:所得税费用 | 19,137,031.12 | 252,697,827.38 | 139,600,449.94 | 93,253,112.23 |
| 六、净利润 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 | 567,048,373.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 | 567,048,373.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,442,867.12 | 1,455,068,881.42 | 752,249,494.36 | 559,339,952.6 |
| 少数股东损益 | 3,684,876.65 | 12,564,726.34 | 15,627,540.39 | 7,708,420.42 |
| 扣除非经常损益后的净利润 | 64,908,944.56 | 1,377,136,605.98 | 685,292,272.45 | 536,528,911.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.63 | 0.33 | 0.24 |
| (二)稀释每股收益 | 0.03 | 0.63 | 0.33 | 0.24 |
| 八、其他综合收益 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 | -3,996,284.74 |
| 归属于母公司股东的其他综合收益 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 | -3,996,284.74 |
| 九、综合收益总额 | 71,652,052.64 | 1,455,040,825.17 | 763,899,609.74 | 563,052,088.28 |
| 归属于母公司股东的综合收益总额 | 67,967,175.99 | 1,442,476,098.83 | 748,272,069.35 | 555,343,667.86 |
| 归属于少数股东的综合收益总额 | 3,684,876.65 | 12,564,726.34 | 15,627,540.39 | 7,708,420.42 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |