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中交设计

(600720)

  

流通市值:77.90亿  总市值:177.14亿
流通股本:10.09亿   总股本:22.95亿

中交设计(600720)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.67亿元,每股收益0.24元。

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

    截至2025年半年度最新股东权益1541067.58万元,未分配利润414796.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3080058.97万元,负债1538991.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,358,205,796.641,674,304,617.4412,433,828,177.086,727,142,451.17
营业总成本3,590,237,803.171,670,707,656.39,951,351,366.245,540,901,834.88
其他经营收益
营业利润661,452,633.8119,439,958.592,089,436,349.291,158,334,281.48
利润总额660,301,485.25118,670,254.22,089,003,219.491,157,851,543.83
净利润567,048,373.0298,073,400.491,780,595,611.39996,191,972.72
每股收益
其他综合收益-3,996,284.743,758,340.13-8,891,980.418,031,901.46
综合收益总额563,052,088.28101,831,740.621,771,703,630.981,004,223,874.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,256,241,677.7520,255,796,938.821,031,093,811.5918,590,786,972.19
非流动资产:
非流动资产合计9,544,348,001.769,640,241,022.089,711,793,013.429,714,449,102.78
资产总计30,800,589,679.5129,896,037,960.8830,742,886,825.0128,305,236,074.97
流动负债:
流动负债合计12,339,802,724.6211,350,844,593.1712,207,444,405.5310,474,046,407.65
非流动负债:
非流动负债合计3,050,111,112.663,079,000,838.243,174,807,178.783,237,826,242.91
负债合计15,389,913,837.2814,429,845,431.4115,382,251,584.3113,711,872,650.56
所有者权益(或股东权益):
归属于母公司股东权益合计15,066,848,664.3315,126,011,802.7415,024,654,959.1114,258,510,552.31
股东权益合计15,410,675,842.2315,466,192,529.4715,360,635,240.714,593,363,424.41
负债和股东权益合计30,800,589,679.5129,896,037,960.8830,742,886,825.0128,305,236,074.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,045,426,654.552,434,685,211.7611,262,310,908.757,431,069,914.82
经营活动现金流出小计5,392,523,714.053,507,506,379.8711,568,276,681.278,815,210,856.88
经营活动产生的现金流量净额-1,347,097,059.5-1,072,821,168.11-305,965,772.52-1,384,140,942.06
投资活动产生的现金流量:
投资活动现金流入小计181,242,043.13173,416,593.361,267,810,728.9720,983,963.74
投资活动现金流出小计98,358,804.2848,446,096.02392,514,943.65269,046,890.28
投资活动产生的现金流量净额82,883,238.85124,970,497.34875,295,785.25451,937,073.46
筹资活动产生的现金流量:
筹资活动现金流入小计322,112,100.4710,192,161.21,594,187,385.781,812,320,192.68
筹资活动现金流出小计62,977,079.469,896,099.72972,041,348.041,061,022,143.03
筹资活动产生的现金流量净额259,135,021.01296,061.48622,146,037.74751,298,049.65
汇率变动对现金及现金等价物的影响854,250.74-233,0974,785,610.69-5,859,263.62
现金及现金等价物净增加额-1,004,224,548.9-947,787,706.291,196,261,661.16-186,765,082.57
期末现金及现金等价物余额6,521,738,249.676,578,175,092.287,525,962,798.576,141,210,009.19
补充资料:
现金及现金等价物的净增加额-1,004,224,548.9-1,196,261,661.16-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.790.840.892025-08-30
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