地铁设计
(003013)
| 流通市值：64.15亿 | | | 总市值：65.50亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,932,833,155.13 | 1,317,480,075.44 | 577,682,317.52 | 2,747,968,197.6 |
| 营业收入 | 1,932,833,155.13 | 1,317,480,075.44 | 577,682,317.52 | 2,747,968,197.6 |
| 二、营业总成本 | 1,477,200,359.05 | 1,040,737,067.93 | 476,448,645.19 | 2,069,627,406.43 |
| 营业成本 | 1,179,669,445.29 | 833,387,004.19 | 376,224,185.65 | 1,692,880,776.2 |
| 税金及附加 | 13,854,640.26 | 9,099,537.5 | 1,735,165.14 | 7,985,345.53 |
| 销售费用 | 40,361,513.47 | 28,518,645.79 | 13,763,608.77 | 54,547,736.61 |
| 管理费用 | 135,920,344.03 | 97,223,098.34 | 46,969,276.44 | 178,261,174.52 |
| 研发费用 | 98,842,361.06 | 68,621,118.98 | 36,310,031.19 | 129,893,258.32 |
| 财务费用 | 8,552,054.94 | 3,887,663.13 | 1,446,378 | 6,059,115.25 |
| 其中:利息费用 | 10,490,560.82 | 5,913,294.49 | 2,392,060.51 | 14,523,340.6 |
| 其中:利息收入 | 3,999,378.46 | 3,117,229.43 | 1,617,947.16 | 11,538,989.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -307,927.87 | -221,405.71 | 12,896.53 | -171,199.49 |
| 加:投资收益 | 8,373,664.42 | 6,335,063.18 | 2,402,908.12 | 13,800,840.15 |
| 资产处置收益 | 11,201.68 | 11,201.68 | 11,201.68 | - |
| 资产减值损失(新) | -59,774,141.19 | -26,387,563.11 | -40,930,279.44 | -120,319,283.31 |
| 信用减值损失(新) | -11,634,638.2 | -7,828,032.24 | -3,279,136.5 | -5,744,402.51 |
| 其他收益 | 4,640,574.44 | 4,163,063.11 | 1,496,548.39 | 6,244,074.15 |
| 四、营业利润 | 396,941,529.36 | 252,815,334.42 | 60,947,811.11 | 572,150,820.16 |
| 加:营业外收入 | 480,215.82 | 476,075.99 | 434,660.63 | 20,009.92 |
| 减:营业外支出 | 27,978.51 | 8,525.92 | 5,025.92 | 1,358,156.72 |
| 五、利润总额 | 397,393,766.67 | 253,282,884.49 | 61,377,445.82 | 570,812,673.36 |
| 减:所得税费用 | 48,986,298.83 | 30,766,022.59 | 5,529,946.49 | 69,785,296.98 |
| 六、净利润 | 348,407,467.84 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 348,407,467.84 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 346,651,899.21 | 220,689,457.05 | 55,170,415.58 | 491,927,607.32 |
| 少数股东损益 | 1,755,568.63 | 1,827,404.85 | 677,083.75 | 9,099,769.06 |
| 扣除非经常损益后的净利润 | 341,654,433.11 | 216,166,841.09 | 54,830,503.14 | 489,294,422.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.86 | 0.54 | 0.14 | 1.23 |
| (二)稀释每股收益 | 0.86 | 0.54 | 0.14 | 1.23 |
| 八、其他综合收益 | -8,844.05 | - | - | - |
| 归属于母公司股东的其他综合收益 | -8,844.05 | - | - | - |
| 九、综合收益总额 | 348,398,623.79 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 |
| 归属于母公司股东的综合收益总额 | 346,643,055.16 | 220,689,457.05 | 55,170,415.58 | 491,927,607.32 |
| 归属于少数股东的综合收益总额 | 1,755,568.63 | 1,827,404.85 | 677,083.75 | 9,099,769.06 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |