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中交设计(600720)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)570666.46405895.60168594.081106002.42611565.90
营业收入(万元)570666.46405895.60168594.081106002.42611565.90
营业总成本(万元)515106.18359342.43160550.77944516.95530101.73
营业成本(万元)449342.36315017.00147145.45773324.20448966.50
净利润(万元)40919.1629591.046796.72144247.6174827.21
归属于母公司的净利润(万元)42260.0830851.027144.29145506.8975224.95
营业利润(万元)51330.1236687.419412.66172576.5790866.81
利润总额(万元)51060.3536552.209426.48172033.1490747.75
少数股东损益(万元)975.24610.23368.491256.471562.75
基本每股收益(元)0.18(元)0.13(元)0.03(元)0.63(元)0.33(元)
稀释每股收益(元)0.18(元)0.13(元)0.03(元)0.63(元)0.33(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)41770.3829955.436490.89137713.6668529.23
总资产(万元)3010459.513061286.412967562.863075702.903031201.90
总负债(万元)1374033.011430237.551330734.821445082.611470020.93
归属于母公司股东权益合计(万元)1598253.951593242.541599264.481593150.051526006.16
股东权益合计(万元)1636426.501631048.861636828.041630620.291561180.98
实收资本(股本)(万元)229459.56229459.56229459.56229459.56229459.56
资本公积(万元)856427.63856427.63856427.74856414.85857845.06
未分配利润(万元)506398.68501174.19506562.93499418.64434087.54
经营活动产生的现金流量净额(万元)-149902.35-146535.87-111843.6335291.00-108753.80
经营活动现金流入小计(万元)618457.36406659.41230634.681139238.98677333.39
经营活动现金流出小计(万元)768359.72553195.27342478.311103947.98786087.19
投资活动产生的现金流量净额(万元)-11256.73-6383.28-5596.58639.054476.15
投资活动现金流入小计(万元)9783.207429.711719.6833900.9019341.52
投资活动现金流出小计(万元)21039.9313812.997316.2533261.8514865.36
筹资活动产生的现金流量净额(万元)-12700.7956946.592610.91-35444.00-40129.63
筹资活动现金流入小计(万元)78882.3966499.686284.0017476.1035211.21
筹资活动现金流出小计(万元)91583.199553.093673.0952920.1175340.84
期末现金及现金等价物余额(万元)576281.48654169.58636428.54752156.83607968.02
最后修改日期2026-10-292026-08-272026-04-302026-04-012025-11-01
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