中交设计
(600720)
| 流通市值：53.38亿 | | | 总市值：121.38亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,058,955,996.94 | 1,685,940,783.71 | 11,060,024,199.46 | 6,115,658,985.68 |
| 营业总成本 | 3,593,424,287.72 | 1,692,353,126.69 | 8,887,285,338.12 | 5,147,200,644.8 |
| 其他经营收益 | | | | |
| 营业利润 | 366,874,079.79 | 94,126,591.85 | 1,725,765,689.37 | 908,668,147.92 |
| 利润总额 | 365,521,966 | 94,264,774.89 | 1,720,331,435.14 | 907,477,484.69 |
| 净利润 | 314,612,431.67 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 |
| 每股收益 | | | | |
| 其他综合收益 | -12,599,779.07 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 |
| 综合收益总额 | 302,012,652.6 | 71,652,052.64 | 1,455,040,825.17 | 763,899,609.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 21,481,427,762.45 | 20,446,053,426.85 | 21,445,780,087.67 | 20,810,040,619.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,131,436,346.26 | 9,229,575,203.67 | 9,311,248,954.2 | 9,501,978,390.66 |
| 资产总计 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 |
| 流动负债: | | | | |
| 流动负债合计 | 11,759,597,340.08 | 10,756,472,751.5 | 11,820,727,321.15 | 11,651,185,364.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,542,778,156.89 | 2,550,875,455.07 | 2,630,098,794.83 | 3,049,023,892.38 |
| 负债合计 | 14,302,375,496.97 | 13,307,348,206.57 | 14,450,826,115.98 | 14,700,209,256.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,932,425,374.04 | 15,992,644,765.8 | 15,931,500,455.86 | 15,260,061,621.67 |
| 股东权益合计 | 16,310,488,611.74 | 16,368,280,423.95 | 16,306,202,925.89 | 15,611,809,753.35 |
| 负债和股东权益合计 | 30,612,864,108.71 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,066,594,080.47 | 2,306,346,792.97 | 11,392,389,755.9 | 6,773,333,929.87 |
| 经营活动现金流出小计 | 5,531,952,742.72 | 3,424,783,085.3 | 11,039,479,797.22 | 7,860,871,880.25 |
| 经营活动产生的现金流量净额 | -1,465,358,662.25 | -1,118,436,292.33 | 352,909,958.68 | -1,087,537,950.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,297,100.55 | 17,196,758.06 | 339,008,988.49 | 193,415,156.64 |
| 投资活动现金流出小计 | 138,129,911.2 | 73,162,520.95 | 332,618,524.89 | 148,653,607.42 |
| 投资活动产生的现金流量净额 | -63,832,810.65 | -55,965,762.89 | 6,390,463.6 | 44,761,549.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 664,996,819.83 | 62,840,000 | 174,761,049.33 | 352,112,100.47 |
| 筹资活动现金流出小计 | 95,530,907.63 | 36,730,895.66 | 529,201,081.19 | 753,408,426.08 |
| 筹资活动产生的现金流量净额 | 569,465,912.2 | 26,109,104.34 | -354,440,031.86 | -401,296,325.61 |
| 汇率变动对现金及现金等价物的影响 | -20,146,980.44 | -8,989,951.41 | -9,254,884.87 | -2,209,849.6 |
| 现金及现金等价物净增加额 | -979,872,541.14 | -1,157,282,902.29 | -4,394,494.45 | -1,446,282,576.37 |
| 期末现金及现金等价物余额 | 6,541,695,762.98 | 6,364,285,401.83 | 7,521,568,304.12 | 6,079,680,222.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -979,872,541.14 | - | -4,394,494.45 | - |
最新报告期：2026-09-09| 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 | 0.55 | 0.56 | 0.57 | 2026-09-09 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.52 | 0.51 | 0.51 | 2026-08-28 |