地铁设计
(003013)
| 流通市值：77.31亿 | | | 总市值：87.98亿 |
| 流通股本：4.03亿 | | | 总股本：4.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,310,985,614.23 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 |
| 营业收入 | 1,310,985,614.23 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 |
| 二、营业总成本 | 1,044,877,611.34 | 516,394,309.26 | 1,961,476,657.2 | 1,477,200,359.05 |
| 营业成本 | 865,289,626.55 | 420,942,359.45 | 1,576,079,932.83 | 1,179,669,445.29 |
| 税金及附加 | 7,795,726.22 | 3,637,539.26 | 19,594,557.7 | 13,854,640.26 |
| 销售费用 | 22,667,748.84 | 12,063,293.1 | 51,152,573.29 | 40,361,513.47 |
| 管理费用 | 86,725,649.11 | 44,784,807.78 | 177,752,359.96 | 135,920,344.03 |
| 研发费用 | 57,827,982.15 | 32,294,620.02 | 123,444,775.06 | 98,842,361.06 |
| 财务费用 | 4,570,878.47 | 2,671,689.65 | 13,452,458.36 | 8,552,054.94 |
| 其中:利息费用 | 4,805,693.45 | 2,775,250.87 | 15,817,109.33 | 10,490,560.82 |
| 其中:利息收入 | 2,025,478.68 | 1,297,122.35 | 5,488,349.86 | 3,999,378.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 66,885.29 | -210,319.99 | -86,999.48 | -307,927.87 |
| 加:投资收益 | -2,741,672.21 | -2,021,658.45 | 10,974,553.91 | 8,373,664.42 |
| 资产处置收益 | - | - | 13,011,110.66 | 11,201.68 |
| 资产减值损失(新) | -84,912,669.42 | -39,427,569.77 | -15,913,155.59 | -59,774,141.19 |
| 信用减值损失(新) | -7,192,393.72 | 3,054,449.26 | -66,442,160.1 | -11,634,638.2 |
| 其他收益 | 2,394,937.83 | 1,715,213.14 | 6,432,042.76 | 4,640,574.44 |
| 四、营业利润 | 173,723,090.66 | 82,454,292.07 | 552,040,142.11 | 396,941,529.36 |
| 加:营业外收入 | 173,015.73 | 23,789.59 | 502,152.35 | 480,215.82 |
| 减:营业外支出 | 59,288.85 | 56,557.36 | 633,167.59 | 27,978.51 |
| 五、利润总额 | 173,836,817.54 | 82,421,524.3 | 551,909,126.87 | 397,393,766.67 |
| 减:所得税费用 | 28,437,391.76 | 11,975,729.8 | 73,540,343.56 | 48,986,298.83 |
| 六、净利润 | 145,399,425.78 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 145,399,425.78 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 144,071,484.67 | 70,301,380.12 | 465,649,316.36 | 346,651,899.21 |
| 少数股东损益 | 1,327,941.11 | 144,414.38 | 12,719,466.95 | 1,755,568.63 |
| 扣除非经常损益后的净利润 | 143,734,910.43 | 70,650,930.51 | 449,732,799.43 | 341,654,433.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.16 | 1.15 | 0.86 |
| (二)稀释每股收益 | 0.32 | 0.16 | 1.15 | 0.86 |
| 八、其他综合收益 | 433,674.71 | 171,454.31 | -564,383.32 | -8,844.05 |
| 归属于母公司股东的其他综合收益 | 433,674.71 | 171,454.31 | -564,383.32 | -8,844.05 |
| 九、综合收益总额 | 145,833,100.49 | 70,617,248.81 | 477,804,399.99 | 348,398,623.79 |
| 归属于母公司股东的综合收益总额 | 144,505,159.38 | 70,472,834.43 | 465,084,933.04 | 346,643,055.16 |
| 归属于少数股东的综合收益总额 | 1,327,941.11 | 144,414.38 | 12,719,466.95 | 1,755,568.63 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |