---
title: "中交设计 (600720.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600720.SH/norm.md"
symbol: "600720.SH"
name: "中交设计"
parent: "https://longbridge.com/zh-CN/quote/600720.SH.md"
datetime: "2026-05-21T16:11:12.625Z"
locales:
  - [en](https://longbridge.com/en/quote/600720.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600720.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600720.SH/norm.md)
---

# 中交设计 (600720.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0311 | 0.3063 | 0.0840 | 0.2031 | 0.0409 |
| ROE | 1.79% | 18.03% | 5.09% | 12.33% | 2.49% |
| 营业收入 | 1.69B | 4.94B | 1.76B | 2.68B | 1.67B |
| 净利润 | 71.44M | 702.82M | 192.91M | 465.41M | 93.93M |
| 营业利润 | -15.61M | 841.15M | 169.76M | 498.89M | 89.22M |
| 毛利率 | 12.72% | 34.40% | 22.59% | 36.54% | 14.83% |
| 净利率 | 4.24% | 14.21% | 10.98% | 17.34% | 5.61% |
| 利润含金量 | - | 58.39% | 65.40% | -181.89% | -8.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 29.68B | 30.76B | 30.31B | 30.80B | 29.90B |
| 权益乘数 | 1.81 | 1.89 | 1.94 | 2.00 | 1.93 |
| 每股净资产 | 6.96 | 6.94 | 6.65 | 6.57 | 6.59 |
| 资产周转率 | 0.3717 | 0.3597 | 0.4034 | 0.4087 | 0.4215 |
| 现金及短投 | 6.74B | 7.87B | 6.43B | 6.85B | 6.78B |
| 存货与应收 | 21.81M | 19.39M | 29.22M | 19.25M | 23.33M |
| 长期投资 | 1.71B | 1.73B | 1.72B | 1.71B | 1.73B |
| 净债务 | -5.33B | -6.64B | -5.33B | -5.38B | -5.68B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.12B | 1.44B | 259.56M | -274.28M | -1.07B |
| 投资现金流 | -55.97M | -38.37M | -38.12M | -42.09M | 124.97M |
| 融资现金流 | 26.11M | 46.86M | -660.43M | 258.84M | 296062.00 |
| 自由现金流 | -1.44B | 1.39B | -296.67M | 33.56M | -863.13M |
| 现金流充裕率 | -1523.53% | -2184.15% | 36.29% | -302.50% | -2590.34% |
| 举债与偿债 | 62.84M | -173.35M | 0.0000 | 312.11M | 10.00M |
| 资本支出 | -58.26M | -135.72M | -46.24M | -34.33M | -35.93M |

## 分红方案

**股息率**: 3.71

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.229人民币 | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| 1股派息 
0.1104人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.45人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |