中财网 中财网股票行情
中交设计(600720)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)611565.90435820.58167430.461243382.82672714.25
营业收入(万元)611565.90435820.58167430.461243382.82672714.25
营业总成本(万元)530101.73359023.78157552.171042556.07554090.18
营业成本(万元)448966.50312921.39142601.13877873.17480555.26
净利润(万元)74827.2155534.379769.00174230.5998853.03
归属于母公司的净利润(万元)75224.9555934.009393.17175119.7998049.84
营业利润(万元)90866.8166145.2611944.00208943.63115833.43
利润总额(万元)90747.7566030.1511867.03208900.32115785.15
少数股东损益(万元)1562.75770.84414.172939.781569.35
基本每股收益(元)0.33(元)0.24(元)0.04(元)0.83(元)0.48(元)
稀释每股收益(元)0.33(元)0.24(元)0.04(元)0.83(元)0.48(元)
非经常性损益(万元)6695.72--1603.4611634.54--
扣除非经常性损益后净利润(万元)68529.2353652.897789.71163485.2588920.65
总资产(万元)3031201.903080058.972989603.803074288.682830523.61
总负债(万元)1470020.931538991.381442984.541538225.161371187.27
归属于母公司股东权益合计(万元)1526006.161506684.871512601.181502465.501425851.06
股东权益合计(万元)1561180.981541067.581546619.251536063.521459336.34
实收资本(股本)(万元)229459.56229459.56229459.56229459.56229459.56
资本公积(万元)857845.06857845.45857136.68857136.68853218.05
未分配利润(万元)434087.54414796.59420802.00411408.83345933.49
经营活动产生的现金流量净额(万元)-108753.80-134709.71-107282.12-30596.58-138414.09
经营活动现金流入小计(万元)677333.39404542.67243468.521126231.09743106.99
经营活动现金流出小计(万元)786087.19539252.37350750.641156827.67881521.09
投资活动产生的现金流量净额(万元)4476.158288.3212497.0587529.5845193.71
投资活动现金流入小计(万元)19341.5218124.2017341.66126781.0772098.40
投资活动现金流出小计(万元)14865.369835.884844.6139251.4926904.69
筹资活动产生的现金流量净额(万元)-40129.6325913.5029.6162214.6075129.80
筹资活动现金流入小计(万元)35211.2132211.211019.22159418.74181232.02
筹资活动现金流出小计(万元)75340.846297.71989.6197204.13106102.21
期末现金及现金等价物余额(万元)607968.02652173.82657817.51752596.28614121.00
最后修改日期2025-11-012025-08-282025-04-282025-03-282024-10-31
↑返回页顶↑

转至中交设计（600720）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。