| 中交设计 (600720) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0409 | 6.59 | -0.47 | 3.7355 | 1.8339 | 0.328 | 13.94 | 0.3235 | 7.6678 | 7.1337 | 196.6782 | 0.62 | -21.7746 | 0.5076 | 11.1912 | 0.1575 | 62.6965 | 0.0552 | 0.1086 | 1.7845 | 1.7825 | 61.2997 | 51.7333 | 1.8454 | -- | 48.2667 | -0.6408 | -0.0359 | -10.939 | -0.0743 | -9.4515 | ||
| 2024-12-31 | 0.0409 | 6.59 | -0.47 | 3.7355 | 1.7929 | 5.7919 | 28.9577 | 6.1152 | 22.063 | 16.8044 | 172.3573 | 0.62 | -7.9758 | -0.7861 | 11.8244 | 1.3635 | 344.9385 | 0.427 | 0.8831 | 1.7228 | 1.721 | 64.0161 | 49.9648 | 1.801 | 933.2892 | 50.0352 | -0.0246 | -0.01 | -0.1718 | -0.0199 | -2.5064 | ||
| 2024-09-30 | 0.0409 | 6.59 | -0.47 | 4.1384 | 1.6779 | 3.5195 | 28.1133 | 3.5708 | 22.338 | 17.2188 | 163.3389 | 0.62 | 18.4266 | 57.7596 | 106.0211 | 0.786 | 126.9799 | 0.2411 | 0.4912 | 1.7749 | 1.7705 | 59.9531 | 51.5571 | 2.0472 | -- | 48.4429 | -0.2058 | -0.0489 | -1.3894 | -0.1009 | -13.215 | ||
| 2024-06-30 | 0.0409 | 6.59 | -0.47 | 3.4975 | 1.5068 | 2.3514 | 27.5842 | 2.3367 | 19.709 | 15.2507 | 180.6239 | 0.62 | 47.9755 | 138.0993 | 114.6526 | 0.5912 | 122.0028 | 0.1811 | 0.3885 | 1.5418 | 1.5392 | 41.9699 | 46.6934 | 2.1343 | 750.2442 | 53.3066 | -0.2471 | -0.045 | -1.9152 | -0.0845 | -10.8865 | ||
| 2024-03-31 | 0.0409 | 6.59 | -0.47 | 3.4938 | 1.6146 | 0.3629 | 15.4799 | 0.3589 | 6.2851 | 5.6577 | 274.8158 | 0.62 | 163.6101 | 13683.6161 | 122.001 | 0.2742 | 47.2767 | 0.0787 | 0.1666 | 1.5802 | 1.5759 | 49.4848 | 47.9572 | 2.1739 | -- | 52.0428 | -0.4656 | -0.0371 | -10.2118 | -0.0712 | -9.1671 | ||
| 2023-12-31 | 0.0409 | 6.59 | -0.47 | 3.4938 | 1.57 | 6.5281 | 26.6644 | 9.1547 | 19.8584 | 15.5984 | 171.4993 | 0.62 | 69.448 | 119.4176 | 134.6469 | 3.3421 | 24.7781 | 0.6892 | 1.214 | 1.5342 | 1.5317 | 55.457 | 46.5496 | 2.0728 | 734.3079 | 53.4504 | 0.0008 | 0.0004 | 0.0057 | 0.0007 | 0.0871 | ||
| 2023-09-30 | 0.0409 | 6.59 | -0.47 | 1.7298 | 8.1748 | 4.5961 | 22.7523 | 4.9613 | 15.265 | 13.4933 | 171.1986 | 0.62 | -12.0629 | -30.7135 | 0.7731 | 13.4398 | 6.1395 | 0.4463 | 0.5829 | 1.2779 | 1.0937 | 79.6559 | 72.9944 | 0 | -- | 27.0056 | 0.332 | 0.1372 | 2.9861 | 0.5082 | 55.5025 | ||
| 2023-06-30 | 0.0409 | 6.59 | -0.47 | 1.7294 | 7.7817 | 2.1199 | 19.8803 | 2.201 | 10.7016 | 9.9314 | 205.7166 | 0.62 | -15.3545 | -51.6948 | -1.839 | 7.7608 | 3.7998 | 0.2745 | 0.3499 | 1.2147 | 0.9918 | 68.1373 | 76.3205 | 0 | 142.9182 | 23.6795 | 0.3106 | 0.0821 | 3.8736 | 0.3468 | 38.1331 | ||
| 2023-03-31 | 0.0409 | 6.59 | -0.47 | 1.7289 | 7.489 | 0.0058 | 15.705 | 0.0059 | 0.919 | 1.1045 | 1732.6088 | 0.62 | -12.5655 | -50.6971 | -1.7591 | 2.0009 | 0.8379 | 0.0682 | 0.0858 | 1.2289 | 0.8765 | 48.453 | 78.1597 | 0 | -- | 21.8403 | 0.3684 | 0.0247 | 422.536 | 0.1131 | 12.5895 | ||
| 2022-12-31 | 0.0409 | 6.59 | -0.47 | 1.7289 | 7.4753 | 6.9812 | 23.7967 | 7.0188 | 14.6156 | 12.8583 | 188.0841 | 0.62 | 3.9268 | -20.431 | 1.0833 | 18.6124 | 7.4351 | 0.6842 | 0.8616 | 1.4174 | 0.993 | 59.5142 | 80.7552 | 1.4639 | 135.8651 | 19.2448 | 0.1532 | 0.1043 | 1.4936 | 0.5418 | 67.7364 | ||
| 2022-09-30 | 0.0409 | 6.59 | -0.47 | 1.7289 | 7.5832 | 6.6848 | 25.8387 | 7.2262 | 20.6885 | 17.1337 | 152.0346 | 0.62 | 10.9552 | -12.4106 | 10.369 | 13.5587 | 6.0472 | 0.5122 | 0.6944 | 1.2745 | 1.0688 | 74.9295 | 70.108 | 1.8449 | -- | 29.892 | 0.3839 | 0.1819 | 2.7208 | 0.6085 | 71.0136 | ||
| 2022-06-30 | 0.0409 | 6.59 | -0.47 | 1.7289 | 7.1454 | 4.3078 | 25.8665 | 4.5356 | 21.1203 | 17.5229 | 148.9919 | 0.62 | 19.6746 | -14.6924 | 7.3103 | 8.2546 | 3.8144 | 0.3228 | 0.4332 | 1.1847 | 0.9636 | 63.7054 | 71.3576 | 2.5542 | 130.4099 | 28.6424 | 0.4706 | 0.1443 | 3.3496 | 0.5038 | 61.4737 | ||
| 中交设计 (600720) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 167430.46 | 167070.77 | 3374.48 | 8759.13 | -1458.89 | 11944.00 | 11867.03 | 9807.34 | ||||
| 2024-12-31 | 1243382.82 | 995135.14 | 20625.09 | 53997.09 | -11112.48 | 208943.63 | 208900.32 | 178059.56 | ||||
| 2024-09-30 | 672714.25 | 554090.18 | 12637.57 | 30034.75 | -7932.45 | 115833.43 | 115785.15 | 99619.20 | ||||
| 2024-06-30 | 494868.61 | 407457.99 | 8894.31 | 22314.50 | -6119.63 | 75470.68 | 75574.57 | 63841.17 | ||||
| 2024-03-31 | 214035.80 | 203909.33 | 4704.04 | 10258.82 | -4042.74 | 12109.55 | 12056.29 | 9757.81 | ||||
| 2023-12-31 | 1351148.38 | 1112643.27 | 24479.09 | 58086.97 | -15581.45 | 210757.03 | 210074.07 | 179470.38 | ||||
| 2023-09-30 | 568043.27 | 494549.95 | 5496.55 | 51807.24 | -1554.04 | 76648.06 | 75493.05 | 63146.19 | ||||
| 2023-06-30 | 334426.15 | 301998.82 | 3569.97 | 31149.96 | -662.43 | 33213.25 | 32318.65 | 26812.83 | ||||
| 2023-03-31 | 81194.09 | 80081.55 | 1223.13 | 10561.41 | -145.51 | 896.82 | 735.98 | 70.79 | ||||
| 2022-12-31 | 797382.47 | 690264.29 | 8015.90 | 76435.69 | -1819.05 | 102529.61 | 100886.12 | 81793.97 | ||||
| 2022-09-30 | 645965.46 | 530650.98 | 5150.75 | 47780.33 | -1336.61 | 110677.98 | 109783.49 | 91137.86 | ||||
| 2022-06-30 | 395090.37 | 324765.80 | 2843.98 | 29487.62 | -460.18 | 69231.22 | 68591.62 | 55507.12 | ||||
| 中交设计 (600720) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 677596.42 | 1068383.42 | 60670.91 | -- | 964024.10 | 964024.10 | 2989603.80 | 307900.08 | 307900.08 | 1442984.54 | 1512601.18 | 2989603.80 |
| 2024-12-31 | 766185.77 | 1057080.85 | 53209.45 | 52293.87 | 971179.30 | 971179.30 | 3074288.68 | 317480.72 | 317480.72 | 1538225.16 | 1502465.50 | 3074288.68 |
| 2024-09-30 | 622271.36 | 944955.45 | 75170.85 | -- | 971444.91 | 971444.91 | 2830523.61 | 323782.62 | 323782.62 | 1371187.27 | 1425851.06 | 2830523.61 |
| 2024-06-30 | 461994.55 | 907480.32 | 78114.96 | 53140.29 | 983324.89 | 983324.89 | 2715006.22 | 324137.84 | 324137.84 | 1447277.39 | 1234664.27 | 2715006.22 |
| 2024-03-31 | 532575.38 | 794479.13 | 85572.67 | -- | 970997.73 | 970997.73 | 2688704.72 | 312292.07 | 312292.07 | 1399276.61 | 1255344.66 | 2688704.72 |
| 2023-12-31 | 640617.47 | 766699.90 | 74943.32 | 48349.12 | 962086.80 | 962086.80 | 2749210.18 | 304589.30 | 304589.30 | 1469463.25 | 1246221.78 | 2749210.18 |
| 2023-09-30 | 270620.37 | 42662.71 | 3588.82 | -- | 939748.93 | 939748.93 | 1373899.53 | 31293.18 | 31293.18 | 371030.09 | 923491.65 | 1373899.53 |
| 2023-06-30 | 185581.68 | 44315.05 | 2863.14 | 384.18 | 934006.97 | 934006.97 | 1264837.33 | 27143.10 | 27143.10 | 299507.26 | 891914.75 | 1264837.33 |
| 2023-03-31 | 115124.03 | 39288.11 | 3904.74 | -- | 919130.50 | 919130.50 | 1211123.02 | 26913.94 | 26913.94 | 264513.13 | 867789.49 | 1211123.02 |
| 2022-12-31 | 107340.34 | 41868.54 | 2247.86 | 699.63 | 915993.16 | 915993.16 | 1171636.96 | 45117.93 | 45117.93 | 225478.75 | 866352.19 | 1171636.96 |
| 2022-09-30 | 261645.68 | 51469.94 | 4126.81 | -- | 918302.60 | 918302.60 | 1363358.74 | 58346.34 | 58346.34 | 407535.59 | 875078.63 | 1363358.74 |
| 2022-06-30 | 192674.39 | 51912.13 | 3989.23 | 613.69 | 930223.87 | 930223.87 | 1288533.99 | 66620.42 | 66620.42 | 369066.42 | 840397.18 | 1288533.99 |
| 中交设计 (600720) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 243468.52 | 350750.64 | -107282.12 | 17341.66 | 4844.61 | 12497.05 | 1000.00 | -- | 1019.22 | 989.61 | 29.61 | |
| 2024-12-31 | 1126231.09 | 1156827.67 | -30596.58 | 126781.07 | 39251.49 | 87529.58 | 4466.21 | -- | 159418.74 | 97204.13 | 62214.60 | |
| 2024-09-30 | 743106.99 | 881521.09 | -138414.09 | 72098.40 | 26904.69 | 45193.71 | 26279.49 | -- | 181232.02 | 106102.21 | 75129.80 | |
| 2024-06-30 | 450971.16 | 573241.59 | -122270.43 | 19441.20 | 15001.39 | 4439.81 | 24704.31 | -- | 24704.31 | 82808.71 | -58104.39 | |
| 2024-03-31 | 258121.10 | 357766.20 | -99645.09 | 6.25 | 5269.88 | -5263.63 | 1466.21 | -- | 1466.21 | 1784.55 | -318.33 | |
| 2023-12-31 | 1488938.46 | 1487923.39 | 1015.07 | 42389.78 | 53544.57 | -11154.79 | 58605.89 | -- | 58855.89 | 267057.23 | -208201.34 | |
| 2023-09-30 | 582965.47 | 394403.06 | 188562.40 | 69.30 | 27953.86 | -27884.56 | 25000.00 | -- | 25000.00 | 42616.37 | -17616.37 | |
| 2023-06-30 | 340669.82 | 236808.93 | 103860.89 | 63.50 | 16964.25 | -16900.76 | 15000.00 | -- | 15000.00 | 32490.54 | -17490.54 | |
| 2023-03-31 | 126529.13 | 96616.62 | 29912.51 | 8.06 | 9569.90 | -9561.84 | 5000.00 | -- | 5000.00 | 22860.09 | -17860.09 | |
| 2022-12-31 | 695874.39 | 573704.50 | 122169.89 | 5829.05 | 43264.32 | -37435.27 | 15000.00 | -- | 15000.00 | 63400.04 | -48400.04 | |
| 2022-09-30 | 631354.05 | 383382.21 | 247971.84 | 5215.42 | 36986.20 | -31770.78 | 10000.00 | -- | 10000.00 | 55006.70 | -45006.70 | |
| 2022-06-30 | 389418.38 | 203493.61 | 185924.77 | 262.84 | 25364.09 | -25101.25 | -- | -- | -- | 52486.90 | -52486.90 | |
| 中交设计 (600720) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-09 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：62000万元至64000万元，与上年同期相比变动幅度：33.16%至37.46%。 |
| 上年同期每股收益(元) | 0.3064 |
| 行业 | 工程咨询服务 |
| 概念 | 央企改革,水泥 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |