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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)120315.1877739.9834821.961470689.461429311.41
营业收入(万元)120315.1877739.9834821.961470689.461429311.41
营业总成本(万元)112758.4872655.0033919.401649369.551607518.93
营业成本(万元)100936.6064409.0029122.051470812.861433144.28
净利润(万元)2949.081840.18343.49-171250.93-166032.41
归属于母公司的净利润(万元)2941.091832.19343.49-170963.97-166032.41
营业利润(万元)5550.033509.70904.56-168381.42-162921.30
利润总额(万元)5541.763484.75880.87-170865.61-165400.51
少数股东损益(万元)260.64245.61166.79-24342.27-24027.55
基本每股收益(元)0.04(元)0.02(元)0.01(元)-2.29(元)-2.22(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-2.29(元)-2.22(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)2783.891707.87218.92-172145.16-166845.93
总资产(万元)254777.27249703.28233279.84237692.32225846.02
总负债(万元)128095.46124145.40109297.48114710.2398626.82
归属于母公司股东权益合计(万元)123787.02122678.12121181.43120837.94124760.34
股东权益合计(万元)126681.81125557.88123982.36122982.09127219.20
实收资本(股本)(万元)74709.8474709.8474709.8474709.8474709.84
资本公积(万元)652975.96652975.96652975.96652975.96651679.83
未分配利润(万元)-598932.91-600041.81-601538.50-601881.99-608654.33
经营活动产生的现金流量净额(万元)-22000.51-12471.64-11582.96-27771.17-9688.21
经营活动现金流入小计(万元)100374.1166991.9732541.15670082.93646914.97
经营活动现金流出小计(万元)122374.6379463.6044124.12697854.10656603.18
投资活动产生的现金流量净额(万元)-56842.92-56738.41-6638.80-747876.04-768744.24
投资活动现金流入小计(万元)28.3727.99--8626.4710264.98
投资活动现金流出小计(万元)56871.2856766.396638.80756502.51779009.22
筹资活动产生的现金流量净额(万元)31.41296.21490.00125278.65130601.59
筹资活动现金流入小计(万元)490.00490.00490.001745294.931745294.93
筹资活动现金流出小计(万元)458.59193.79--1620016.281614693.33
期末现金及现金等价物余额(万元)25898.4635796.6586978.72104710.48107248.20
最后修改日期2026-10-252026-08-192026-04-272026-04-152026-01-30
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