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中交设计

(600720)

  

流通市值:86.39亿  总市值:229.47亿
流通股本:7.76亿   总股本:20.62亿

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2023年年度实现净利润17.95亿元,每股收益1.31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2023年年度最新股东权益1279746.93万元,未分配利润323682.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2749210.18万元,负债1469463.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,511,483,838.195,680,432,688.093,344,261,512.98811,940,854.45
营业总成本11,126,432,683.884,945,499,490.933,019,988,242.64800,815,470.47
营业利润2,107,570,330.24766,480,575.95332,132,467.348,968,174.52
利润总额2,100,740,659.06754,930,459.98323,186,457.997,359,752.12
净利润1,794,703,813.22631,461,926.68268,128,279.69707,928.26
其他综合收益-39,154,468.61---
综合收益总额1,755,549,344.61631,461,926.68268,128,279.69707,928.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,871,233,866.774,341,506,097.083,308,303,575.632,919,925,151.94
非流动资产合计9,620,867,967.539,397,489,249.519,340,069,703.359,191,305,036.12
资产总计27,492,101,834.313,738,995,346.5912,648,373,278.9812,111,230,188.06
流动负债合计11,648,739,488.343,397,369,167.922,723,641,610.162,375,991,834.98
非流动负债合计3,045,893,018.58312,931,760.52271,430,968.48269,139,415.96
负债合计14,694,632,506.923,710,300,928.442,995,072,578.642,645,131,250.94
归属于母公司股东权益合计12,462,217,801.129,234,916,512.398,919,147,499.718,677,894,915.48
股东权益合计12,797,469,327.3810,028,694,418.159,653,300,700.349,466,098,937.12
负债和股东权益合计27,492,101,834.313,738,995,346.5912,648,373,278.9812,111,230,188.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,889,384,5815,829,654,693.333,406,698,163.211,265,291,309.06
经营活动现金流出小计14,879,233,853.13,944,030,643.842,368,089,307.24966,166,168.23
经营活动产生的现金流量净额10,150,727.91,885,624,049.491,038,608,855.97299,125,140.83
投资活动现金流入小计423,897,755.88692,978634,960.180,609
投资活动现金流出小计535,445,655.27279,538,605.18169,642,537.6295,699,014.26
投资活动产生的现金流量净额-111,547,899.39-278,845,627.18-169,007,577.52-95,618,405.26
筹资活动现金流入小计588,558,943.67250,000,000150,000,00050,000,000
筹资活动现金流出小计2,670,572,311.62426,163,664.76324,905,428.46228,600,945.34
筹资活动产生的现金流量净额-2,082,013,367.95-176,163,664.76-174,905,428.46-178,600,945.34
汇率变动对现金及现金等价物的影响5,048,080.77---
现金及现金等价物净增加额-2,178,362,458.671,430,614,757.55694,695,849.9924,905,790.23
期末现金及现金等价物余额6,327,975,091.762,503,782,468.961,767,863,561.41,098,073,501.64
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券王彬鹏,郭亚新,鲁星泽0.920.991.072024-03-31
兴业证券孟杰0.910.981.062024-03-31
华泰证券黄颖,方晏荷0.900.961.002024-03-27
华泰证券方晏荷0.840.900.962024-02-23
华泰证券方晏荷0.900.96--2024-02-23
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