地铁设计
(003013)
| 流通市值：55.55亿 | | | 总市值：64.00亿 |
| 流通股本：4.00亿 | | | 总股本：4.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 | 1,317,480,075.44 |
| 营业收入 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 | 1,317,480,075.44 |
| 二、营业总成本 | 516,394,309.26 | 1,961,476,657.2 | 1,477,200,359.05 | 1,040,737,067.93 |
| 营业成本 | 420,942,359.45 | 1,576,079,932.83 | 1,179,669,445.29 | 833,387,004.19 |
| 税金及附加 | 3,637,539.26 | 19,594,557.7 | 13,854,640.26 | 9,099,537.5 |
| 销售费用 | 12,063,293.1 | 51,152,573.29 | 40,361,513.47 | 28,518,645.79 |
| 管理费用 | 44,784,807.78 | 177,752,359.96 | 135,920,344.03 | 97,223,098.34 |
| 研发费用 | 32,294,620.02 | 123,444,775.06 | 98,842,361.06 | 68,621,118.98 |
| 财务费用 | 2,671,689.65 | 13,452,458.36 | 8,552,054.94 | 3,887,663.13 |
| 其中:利息费用 | 2,775,250.87 | 15,817,109.33 | 10,490,560.82 | 5,913,294.49 |
| 其中:利息收入 | 1,297,122.35 | 5,488,349.86 | 3,999,378.46 | 3,117,229.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -210,319.99 | -86,999.48 | -307,927.87 | -221,405.71 |
| 加:投资收益 | -2,021,658.45 | 10,974,553.91 | 8,373,664.42 | 6,335,063.18 |
| 资产处置收益 | - | 13,011,110.66 | 11,201.68 | 11,201.68 |
| 资产减值损失(新) | -39,427,569.77 | -15,913,155.59 | -59,774,141.19 | -26,387,563.11 |
| 信用减值损失(新) | 3,054,449.26 | -66,442,160.1 | -11,634,638.2 | -7,828,032.24 |
| 其他收益 | 1,715,213.14 | 6,432,042.76 | 4,640,574.44 | 4,163,063.11 |
| 四、营业利润 | 82,454,292.07 | 552,040,142.11 | 396,941,529.36 | 252,815,334.42 |
| 加:营业外收入 | 23,789.59 | 502,152.35 | 480,215.82 | 476,075.99 |
| 减:营业外支出 | 56,557.36 | 633,167.59 | 27,978.51 | 8,525.92 |
| 五、利润总额 | 82,421,524.3 | 551,909,126.87 | 397,393,766.67 | 253,282,884.49 |
| 减:所得税费用 | 11,975,729.8 | 73,540,343.56 | 48,986,298.83 | 30,766,022.59 |
| 六、净利润 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 | 222,516,861.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 | 222,516,861.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 70,301,380.12 | 465,649,316.36 | 346,651,899.21 | 220,689,457.05 |
| 少数股东损益 | 144,414.38 | 12,719,466.95 | 1,755,568.63 | 1,827,404.85 |
| 扣除非经常损益后的净利润 | 70,650,930.51 | 449,732,799.43 | 341,654,433.11 | 216,166,841.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 1.15 | 0.86 | 0.54 |
| (二)稀释每股收益 | 0.16 | 1.15 | 0.86 | 0.54 |
| 八、其他综合收益 | 171,454.31 | -564,383.32 | -8,844.05 | - |
| 归属于母公司股东的其他综合收益 | 171,454.31 | -564,383.32 | -8,844.05 | - |
| 九、综合收益总额 | 70,617,248.81 | 477,804,399.99 | 348,398,623.79 | 222,516,861.9 |
| 归属于母公司股东的综合收益总额 | 70,472,834.43 | 465,084,933.04 | 346,643,055.16 | 220,689,457.05 |
| 归属于少数股东的综合收益总额 | 144,414.38 | 12,719,466.95 | 1,755,568.63 | 1,827,404.85 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |