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中交设计(600720)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)672714.25494868.61214035.801351148.38873539.86
营业收入(万元)672714.25494868.61214035.801351148.38873539.86
营业总成本(万元)554090.18418553.87203909.331137929.99744840.74
营业成本(万元)480555.26356077.53179801.89984043.80653101.98
净利润(万元)98853.0363099.049287.33172690.4592901.01
归属于母公司的净利润(万元)98049.8462723.639199.21176605.9095416.44
营业利润(万元)115833.4375470.6812109.55210757.03116728.28
利润总额(万元)115785.1575574.5712056.29210074.07116482.81
少数股东损益(万元)1569.351117.53558.612864.481051.95
基本每股收益(元)0.48(元)0.30(元)0.04(元)1.31(元)0.74(元)
稀释每股收益(元)0.48(元)0.30(元)0.04(元)1.31(元)0.74(元)
非经常性损益(万元)--1077.18---1718.10--
扣除非经常性损益后净利润(万元)88920.6561646.458673.00178323.9997931.03
总资产(万元)2830523.612715006.222688704.722749210.181373899.53
总负债(万元)1371187.271447277.391399276.611469463.25371030.09
归属于母公司股东权益合计(万元)1425851.061234664.271255344.661246221.78923491.65
股东权益合计(万元)1459336.341267728.831289428.111279746.931002869.44
实收资本(股本)(万元)229459.56206170.85206170.85206170.8577629.03
资本公积(万元)853218.05721084.34720325.25720325.25134282.68
未分配利润(万元)345933.49310659.39332882.13323682.93634602.98
经营活动产生的现金流量净额(万元)-138414.09-122270.43-99645.091015.07-95519.63
经营活动现金流入小计(万元)743106.99450971.16258121.101488938.461070415.15
经营活动现金流出小计(万元)881521.09573241.59357766.201487923.391165934.78
投资活动产生的现金流量净额(万元)45193.714439.81-5263.63-11154.79-28216.34
投资活动现金流入小计(万元)72098.4019441.206.2542389.7814503.17
投资活动现金流出小计(万元)26904.6915001.395269.8853544.5742719.51
筹资活动产生的现金流量净额(万元)75129.80-58104.39-318.33-208201.34-56015.42
筹资活动现金流入小计(万元)181232.0224704.311466.2158855.892201.74
筹资活动现金流出小计(万元)106102.2182808.711784.55267057.2358217.16
期末现金及现金等价物余额(万元)614121.00457146.15527560.67632797.51671607.66
最后修改日期2024-10-312024-08-302024-04-292024-03-272024-10-31
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