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中交设计(600720)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)214035.801351148.38568043.27334426.15274688.59
营业收入(万元)214035.801351148.38568043.27334426.15274688.59
营业总成本(万元)203909.331137929.99494549.95302520.76264613.95
营业成本(万元)179801.89984043.80427059.56260766.00232443.67
净利润(万元)9287.33172690.4554300.9323785.686184.96
归属于母公司的净利润(万元)9199.21176605.9054300.9323785.686460.90
营业利润(万元)12109.55210757.0376648.0633213.259854.69
利润总额(万元)12056.29210074.0775493.0532318.659841.62
少数股东损益(万元)558.612864.488845.263027.141158.90
基本每股收益(元)0.04(元)1.31(元)0.70(元)0.31(元)0.05(元)
稀释每股收益(元)0.04(元)1.31(元)0.70(元)0.31(元)0.05(元)
非经常性损益(万元)---1718.10---200.00--
扣除非经常性损益后净利润(万元)8673.00178323.9954373.1623985.694475.99
总资产(万元)2688704.722749210.181373899.531264837.331211123.02
总负债(万元)1399276.611469463.25371030.09299507.26264513.13
归属于母公司股东权益合计(万元)1255344.661246221.78923491.65891914.75867789.49
股东权益合计(万元)1289428.111279746.931002869.44965330.07946609.89
实收资本(股本)(万元)206170.85206170.8577629.0377629.0377629.03
资本公积(万元)720325.25720325.25134282.68134253.28134210.31
未分配利润(万元)332882.13323682.93634602.98604087.74581367.19
经营活动产生的现金流量净额(万元)-99645.091015.07188562.40103860.89-11766.19
经营活动现金流入小计(万元)258121.101488938.46582965.47340669.82498221.12
经营活动现金流出小计(万元)357766.201487923.39394403.06236808.93509987.31
投资活动产生的现金流量净额(万元)-5263.63-11154.79-27884.56-16900.762675.72
投资活动现金流入小计(万元)6.2542389.7869.3063.5013319.45
投资活动现金流出小计(万元)5269.8853544.5727953.8616964.2510643.73
筹资活动产生的现金流量净额(万元)-318.33-208201.34-17616.37-17490.54-49925.55
筹资活动现金流入小计(万元)1466.2158855.8925000.0015000.00559.35
筹资活动现金流出小计(万元)1784.55267057.2342616.3732490.5450484.91
期末现金及现金等价物余额(万元)527560.67632797.51250378.25176786.36791264.57
最后修改日期2024-04-292024-03-272023-10-262023-08-222024-04-29
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