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中交设计(600720)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)167430.461243382.82672714.25494868.61214035.80
营业收入(万元)167430.461243382.82672714.25494868.61214035.80
营业总成本(万元)157552.171042556.07554090.18418553.87203909.33
营业成本(万元)142601.13877873.17480555.26356077.53179801.89
净利润(万元)9769.00174230.5998853.0363099.049287.33
归属于母公司的净利润(万元)9393.17175119.7998049.8462723.639199.21
营业利润(万元)11944.00208943.63115833.4375470.6812109.55
利润总额(万元)11867.03208900.32115785.1575574.5712056.29
少数股东损益(万元)414.172939.781569.351117.53558.61
基本每股收益(元)0.04(元)0.83(元)0.48(元)0.30(元)0.04(元)
稀释每股收益(元)0.04(元)0.83(元)0.48(元)0.30(元)0.04(元)
非经常性损益(万元)1603.4611634.54--1077.18--
扣除非经常性损益后净利润(万元)7789.71163485.2588920.6561646.458673.00
总资产(万元)2989603.803074288.682830523.612715006.222688704.72
总负债(万元)1442984.541538225.161371187.271447277.391399276.61
归属于母公司股东权益合计(万元)1512601.181502465.501425851.061234664.271255344.66
股东权益合计(万元)1546619.251536063.521459336.341267728.831289428.11
实收资本(股本)(万元)229459.56229459.56229459.56206170.85206170.85
资本公积(万元)857136.68857136.68853218.05721084.34720325.25
未分配利润(万元)420802.00411408.83345933.49310659.39332882.13
经营活动产生的现金流量净额(万元)-107282.12-30596.58-138414.09-122270.43-99645.09
经营活动现金流入小计(万元)243468.521126231.09743106.99450971.16258121.10
经营活动现金流出小计(万元)350750.641156827.67881521.09573241.59357766.20
投资活动产生的现金流量净额(万元)12497.0587529.5845193.714439.81-5263.63
投资活动现金流入小计(万元)17341.66126781.0772098.4019441.206.25
投资活动现金流出小计(万元)4844.6139251.4926904.6915001.395269.88
筹资活动产生的现金流量净额(万元)29.6162214.6075129.80-58104.39-318.33
筹资活动现金流入小计(万元)1019.22159418.74181232.0224704.311466.21
筹资活动现金流出小计(万元)989.6197204.13106102.2182808.711784.55
期末现金及现金等价物余额(万元)657817.51752596.28614121.00457146.15527560.67
最后修改日期2025-04-282025-03-282024-10-312024-08-302024-04-29
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