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中交设计财务分析

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中交设计(600720)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,140,357,986.7613,511,483,838.195,680,432,688.093,344,261,512.98
营业总成本2,039,093,320.0211,126,432,683.884,945,499,490.933,019,988,242.64
营业利润121,095,487.252,107,570,330.24766,480,575.95332,132,467.34
利润总额120,562,871.922,100,740,659.06754,930,459.98323,186,457.99
净利润97,578,113.931,794,703,813.22631,461,926.68268,128,279.69
其他综合收益881,282.14-39,154,468.61--
综合收益总额98,459,396.071,755,549,344.61631,461,926.68268,128,279.69
中交设计(600720)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,177,069,969.0417,871,233,866.774,341,506,097.083,308,303,575.63
非流动资产合计9,709,977,274.179,620,867,967.539,397,489,249.519,340,069,703.35
资产总计26,887,047,243.2127,492,101,834.313,738,995,346.5912,648,373,278.98
流动负债合计10,869,845,430.2311,648,739,488.343,397,369,167.922,723,641,610.16
非流动负债合计3,122,920,667.883,045,893,018.58312,931,760.52271,430,968.48
负债合计13,992,766,098.1114,694,632,506.923,710,300,928.442,995,072,578.64
归属于母公司股东权益合计12,553,446,56512,462,217,801.129,234,916,512.398,919,147,499.71
股东权益合计12,894,281,145.112,797,469,327.3810,028,694,418.159,653,300,700.34
负债和股东权益合计26,887,047,243.2127,492,101,834.313,738,995,346.5912,648,373,278.98
中交设计(600720)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,581,211,037.1214,889,384,5815,829,654,693.333,406,698,163.21
经营活动现金流出小计3,577,661,966.714,879,233,853.13,944,030,643.842,368,089,307.24
经营活动产生的现金流量净额-996,450,929.5810,150,727.91,885,624,049.491,038,608,855.97
投资活动现金流入小计62,508.48423,897,755.88692,978634,960.1
投资活动现金流出小计52,698,768.31535,445,655.27279,538,605.18169,642,537.62
投资活动产生的现金流量净额-52,636,259.83-111,547,899.39-278,845,627.18-169,007,577.52
筹资活动现金流入小计14,662,119.54588,558,943.67250,000,000150,000,000
筹资活动现金流出小计17,845,468.292,670,572,311.62426,163,664.76324,905,428.46
筹资活动产生的现金流量净额-3,183,348.75-2,082,013,367.95-176,163,664.76-174,905,428.46
汇率变动对现金及现金等价物的影响-97,817.285,048,080.77--
现金及现金等价物净增加额-1,052,368,355.44-2,178,362,458.671,430,614,757.55694,695,849.99
期末现金及现金等价物余额5,275,606,736.326,327,975,091.762,503,782,468.961,767,863,561.4
中交设计600720相关数据
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