中财网 中财网股票行情
中交发展(000736)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)77739.9834821.961470689.461429311.411324557.81
营业收入(万元)77739.9834821.961470689.461429311.411324557.81
营业总成本(万元)72655.0033919.401649369.551607518.931449013.49
营业成本(万元)64409.0029122.051470812.861433144.281318697.06
净利润(万元)1840.18343.49-171250.93-166032.41-117982.99
归属于母公司的净利润(万元)1832.19343.49-170963.97-166032.41-117982.99
营业利润(万元)3509.70904.56-168381.42-162921.30-113713.29
利润总额(万元)3484.75880.87-170865.61-165400.51-115649.11
少数股东损益(万元)245.61166.79-24342.27-24027.55-21934.40
基本每股收益(元)0.02(元)0.01(元)-2.29(元)-2.22(元)-1.58(元)
稀释每股收益(元)0.02(元)0.01(元)-2.29(元)-2.22(元)-1.58(元)
非经常性损益(万元)--124.561181.19----
扣除非经常性损益后净利润(万元)1707.87218.92-172145.16-166845.93-118709.50
总资产(万元)249703.28233279.84237692.32225846.029662341.54
总负债(万元)124145.40109297.48114710.2398626.828718488.02
归属于母公司股东权益合计(万元)122678.12121181.43120837.94124760.34-475875.88
股东权益合计(万元)125557.88123982.36122982.09127219.20943853.52
实收资本(股本)(万元)74709.8474709.8474709.8474709.8474709.84
资本公积(万元)652975.96652975.96652975.96651679.832994.19
未分配利润(万元)-600041.81-601538.50-601881.99-608654.33-560604.91
经营活动产生的现金流量净额(万元)-12471.64-11582.96-27771.17-9688.2130483.99
经营活动现金流入小计(万元)66991.9732541.15670082.93646914.97508300.47
经营活动现金流出小计(万元)79463.6044124.12697854.10656603.18477816.48
投资活动产生的现金流量净额(万元)-56738.41-6638.80-747876.04-768744.245700.20
投资活动现金流入小计(万元)27.99--8626.4710264.987355.90
投资活动现金流出小计(万元)56766.396638.80756502.51779009.221655.70
筹资活动产生的现金流量净额(万元)296.21490.00125278.65130601.59-13732.90
筹资活动现金流入小计(万元)490.00490.001745294.931745294.931242805.46
筹资活动现金流出小计(万元)193.79--1620016.281614693.331256538.36
期末现金及现金等价物余额(万元)35796.6586978.72104710.48107248.20777530.33
最后修改日期2026-08-192026-04-272026-04-152026-01-302025-08-28
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