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中交设计(600720)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1351148.38568043.27334426.1581194.09797382.47
营业收入(万元)1351148.38568043.27334426.1581194.09797382.47
营业总成本(万元)1137929.99494549.95302520.7680000.91696875.75
营业成本(万元)984043.80427059.56260766.0067152.01591541.73
净利润(万元)172690.4554300.9323785.681065.1475940.39
归属于母公司的净利润(万元)176605.9054300.9323785.681065.1475842.44
营业利润(万元)210757.0376648.0633213.25896.82102529.61
利润总额(万元)210074.0775493.0532318.65735.98100886.12
少数股东损益(万元)2864.488845.263027.14-994.345951.53
基本每股收益(元)1.31(元)0.70(元)0.31(元)0.01(元)0.98(元)
稀释每股收益(元)1.31(元)0.70(元)0.31(元)0.01(元)0.98(元)
非经常性损益(万元)-1718.10---200.0047.02173.10
扣除非经常性损益后净利润(万元)178323.9954373.1623985.691018.1275669.34
总资产(万元)2749210.181373899.531264837.331211123.021171636.96
总负债(万元)1469463.25371030.09299507.26264513.13225478.75
归属于母公司股东权益合计(万元)1246221.78923491.65891914.75867789.49866352.19
股东权益合计(万元)1279746.931002869.44965330.07946609.89946158.20
实收资本(股本)(万元)206170.8577629.0377629.0377629.0377629.03
资本公积(万元)720325.25134282.68134253.28134210.31134210.31
未分配利润(万元)323682.93634602.98604087.74581367.19580302.05
经营活动产生的现金流量净额(万元)1015.07188562.40103860.8929912.51122169.89
经营活动现金流入小计(万元)1488938.46582965.47340669.82126529.13695874.39
经营活动现金流出小计(万元)1487923.39394403.06236808.9396616.62573704.50
投资活动产生的现金流量净额(万元)-11154.79-27884.56-16900.76-9561.84-37435.27
投资活动现金流入小计(万元)42389.7869.3063.508.065829.05
投资活动现金流出小计(万元)53544.5727953.8616964.259569.9043264.32
筹资活动产生的现金流量净额(万元)-208201.34-17616.37-17490.54-17860.09-48400.04
筹资活动现金流入小计(万元)58855.8925000.0015000.005000.0015000.00
筹资活动现金流出小计(万元)267057.2342616.3732490.5422860.0963400.04
期末现金及现金等价物余额(万元)632797.51250378.25176786.36109807.35107316.77
最后修改日期2024-03-272023-10-262023-08-222023-04-262023-03-22
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