中交设计
(600720)
| 流通市值：52.37亿 | | | 总市值：119.09亿 |
| 流通股本：10.09亿 | | | 总股本：22.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 |
| 营业总成本 | 1,692,353,126.69 | 8,887,285,338.12 | 5,147,200,644.8 | 3,590,237,803.17 |
| 其他经营收益 | | | | |
| 营业利润 | 94,126,591.85 | 1,725,765,689.37 | 908,668,147.92 | 661,452,633.8 |
| 利润总额 | 94,264,774.89 | 1,720,331,435.14 | 907,477,484.69 | 660,301,485.25 |
| 净利润 | 75,127,743.77 | 1,467,633,607.76 | 767,877,034.75 | 567,048,373.02 |
| 每股收益 | | | | |
| 其他综合收益 | -3,475,691.13 | -12,592,782.59 | -3,977,425.01 | -3,996,284.74 |
| 综合收益总额 | 71,652,052.64 | 1,455,040,825.17 | 763,899,609.74 | 563,052,088.28 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 20,446,053,426.85 | 21,445,780,087.67 | 20,810,040,619.56 | 21,256,241,677.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,229,575,203.67 | 9,311,248,954.2 | 9,501,978,390.66 | 9,544,348,001.76 |
| 资产总计 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 | 30,800,589,679.51 |
| 流动负债: | | | | |
| 流动负债合计 | 10,756,472,751.5 | 11,820,727,321.15 | 11,651,185,364.49 | 12,339,802,724.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,550,875,455.07 | 2,630,098,794.83 | 3,049,023,892.38 | 3,050,111,112.66 |
| 负债合计 | 13,307,348,206.57 | 14,450,826,115.98 | 14,700,209,256.87 | 15,389,913,837.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,992,644,765.8 | 15,931,500,455.86 | 15,260,061,621.67 | 15,066,848,664.33 |
| 股东权益合计 | 16,368,280,423.95 | 16,306,202,925.89 | 15,611,809,753.35 | 15,410,675,842.23 |
| 负债和股东权益合计 | 29,675,628,630.52 | 30,757,029,041.87 | 30,312,019,010.22 | 30,800,589,679.51 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,306,346,792.97 | 11,392,389,755.9 | 6,773,333,929.87 | 4,045,426,654.55 |
| 经营活动现金流出小计 | 3,424,783,085.3 | 11,039,479,797.22 | 7,860,871,880.25 | 5,392,523,714.05 |
| 经营活动产生的现金流量净额 | -1,118,436,292.33 | 352,909,958.68 | -1,087,537,950.38 | -1,347,097,059.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,196,758.06 | 339,008,988.49 | 193,415,156.64 | 181,242,043.13 |
| 投资活动现金流出小计 | 73,162,520.95 | 332,618,524.89 | 148,653,607.42 | 98,358,804.28 |
| 投资活动产生的现金流量净额 | -55,965,762.89 | 6,390,463.6 | 44,761,549.22 | 82,883,238.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,840,000 | 174,761,049.33 | 352,112,100.47 | 322,112,100.47 |
| 筹资活动现金流出小计 | 36,730,895.66 | 529,201,081.19 | 753,408,426.08 | 62,977,079.46 |
| 筹资活动产生的现金流量净额 | 26,109,104.34 | -354,440,031.86 | -401,296,325.61 | 259,135,021.01 |
| 汇率变动对现金及现金等价物的影响 | -8,989,951.41 | -9,254,884.87 | -2,209,849.6 | 854,250.74 |
| 现金及现金等价物净增加额 | -1,157,282,902.29 | -4,394,494.45 | -1,446,282,576.37 | -1,004,224,548.9 |
| 期末现金及现金等价物余额 | 6,364,285,401.83 | 7,521,568,304.12 | 6,079,680,222.2 | 6,521,738,249.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,394,494.45 | - | -1,004,224,548.9 |
最新报告期：2026-05-14| 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 | 0.65 | 0.66 | 0.67 | 2026-05-14 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.62 | 0.64 | 0.67 | 2026-05-02 |
| 华创证券 | 单戈,许常捷 | 0.66 | 0.71 | 0.75 | 2026-04-25 |