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中交设计

(600720)

  

流通市值:65.74亿  总市值:194.35亿
流通股本:7.76亿   总股本:22.95亿

中交设计(600720)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润17.81亿元,每股收益0.83元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1536063.52万元,未分配利润411408.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3074288.68万元,负债1538225.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,433,828,177.086,727,142,451.174,948,686,080.922,140,357,986.76
营业总成本9,951,351,366.245,540,901,834.884,074,579,922.782,039,093,320.02
营业利润2,089,436,349.291,158,334,281.48754,706,825.82121,095,487.25
利润总额2,089,003,219.491,157,851,543.83755,745,657.8120,562,871.92
净利润1,780,595,611.39996,191,972.72638,411,657.197,578,113.93
其他综合收益-8,891,980.418,031,901.463,754,066.21881,282.14
综合收益总额1,771,703,630.981,004,223,874.18642,165,723.3198,459,396.07
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计21,031,093,811.5918,590,786,972.1917,316,813,353.2417,177,069,969.04
非流动资产合计9,711,793,013.429,714,449,102.789,833,248,850.359,709,977,274.17
资产总计30,742,886,825.0128,305,236,074.9727,150,062,203.5926,887,047,243.21
流动负债合计12,207,444,405.5310,474,046,407.6511,231,395,503.110,869,845,430.23
非流动负债合计3,174,807,178.783,237,826,242.913,241,378,352.343,122,920,667.88
负债合计15,382,251,584.3113,711,872,650.5614,472,773,855.4413,992,766,098.11
归属于母公司股东权益合计15,024,654,959.1114,258,510,552.3112,346,642,706.4712,553,446,565
股东权益合计15,360,635,240.714,593,363,424.4112,677,288,348.1512,894,281,145.1
负债和股东权益合计30,742,886,825.0128,305,236,074.9727,150,062,203.5926,887,047,243.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,262,310,908.757,431,069,914.824,509,711,601.662,581,211,037.12
经营活动现金流出小计11,568,276,681.278,815,210,856.885,732,415,912.373,577,661,966.7
经营活动产生的现金流量净额-305,965,772.52-1,384,140,942.06-1,222,704,310.71-996,450,929.58
投资活动现金流入小计1,267,810,728.9720,983,963.74194,411,969.0262,508.48
投资活动现金流出小计392,514,943.65269,046,890.28150,013,852.7652,698,768.31
投资活动产生的现金流量净额875,295,785.25451,937,073.4644,398,116.26-52,636,259.83
筹资活动现金流入小计1,594,187,385.781,812,320,192.68247,043,149.9414,662,119.54
筹资活动现金流出小计972,041,348.041,061,022,143.03828,087,087.1917,845,468.29
筹资活动产生的现金流量净额622,146,037.74751,298,049.65-581,043,937.25-3,183,348.75
汇率变动对现金及现金等价物的影响4,785,610.69-5,859,263.622,836,559.72-97,817.28
现金及现金等价物净增加额1,196,261,661.16-186,765,082.57-1,756,513,571.98-1,052,368,355.44
期末现金及现金等价物余额7,525,962,798.576,141,210,009.194,571,461,519.785,275,606,736.32
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