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中交设计(600720)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)405895.60168594.081106002.42611565.90435820.58
营业收入(万元)405895.60168594.081106002.42611565.90435820.58
营业总成本(万元)359342.43160550.77944516.95530101.73359023.78
营业成本(万元)315017.00147145.45773324.20448966.50312921.39
净利润(万元)29591.046796.72144247.6174827.2155534.37
归属于母公司的净利润(万元)30851.027144.29145506.8975224.9555934.00
营业利润(万元)36687.419412.66172576.5790866.8166145.26
利润总额(万元)36552.209426.48172033.1490747.7566030.15
少数股东损益(万元)610.23368.491256.471562.75770.84
基本每股收益(元)0.13(元)0.03(元)0.63(元)0.33(元)0.24(元)
稀释每股收益(元)0.13(元)0.03(元)0.63(元)0.33(元)0.24(元)
非经常性损益(万元)----7793.236695.72--
扣除非经常性损益后净利润(万元)29955.436490.89137713.6668529.2353652.89
总资产(万元)3061286.412967562.863075702.903031201.903080058.97
总负债(万元)1430237.551330734.821445082.611470020.931538991.38
归属于母公司股东权益合计(万元)1593242.541599264.481593150.051526006.161506684.87
股东权益合计(万元)1631048.861636828.041630620.291561180.981541067.58
实收资本(股本)(万元)229459.56229459.56229459.56229459.56229459.56
资本公积(万元)856427.63856427.74856414.85857845.06857845.45
未分配利润(万元)501174.19506562.93499418.64434087.54414796.59
经营活动产生的现金流量净额(万元)-146535.87-111843.6335291.00-108753.80-134709.71
经营活动现金流入小计(万元)406659.41230634.681139238.98677333.39404542.67
经营活动现金流出小计(万元)553195.27342478.311103947.98786087.19539252.37
投资活动产生的现金流量净额(万元)-6383.28-5596.58639.054476.158288.32
投资活动现金流入小计(万元)7429.711719.6833900.9019341.5218124.20
投资活动现金流出小计(万元)13812.997316.2533261.8514865.369835.88
筹资活动产生的现金流量净额(万元)56946.592610.91-35444.00-40129.6325913.50
筹资活动现金流入小计(万元)66499.686284.0017476.1035211.2132211.21
筹资活动现金流出小计(万元)9553.093673.0952920.1175340.846297.71
期末现金及现金等价物余额(万元)654169.58636428.54752156.83607968.02652173.82
最后修改日期2026-08-272026-04-302026-04-012025-11-012025-08-28
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