地铁设计
(003013)
| 流通市值：78.99亿 | | | 总市值：89.90亿 |
| 流通股本：4.03亿 | | | 总股本：4.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,310,985,614.23 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 |
| 营业总成本 | 1,044,877,611.34 | 516,394,309.26 | 1,961,476,657.2 | 1,477,200,359.05 |
| 其他经营收益 | | | | |
| 营业利润 | 173,723,090.66 | 82,454,292.07 | 552,040,142.11 | 396,941,529.36 |
| 利润总额 | 173,836,817.54 | 82,421,524.3 | 551,909,126.87 | 397,393,766.67 |
| 净利润 | 145,399,425.78 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 |
| 每股收益 | | | | |
| 其他综合收益 | 433,674.71 | 171,454.31 | -564,383.32 | -8,844.05 |
| 综合收益总额 | 145,833,100.49 | 70,617,248.81 | 477,804,399.99 | 348,398,623.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,424,066,893.37 | 4,271,620,661.39 | 4,613,574,447.28 | 4,065,330,822.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,112,559,586.27 | 2,131,223,715.42 | 2,117,453,585.98 | 2,082,895,992.73 |
| 资产总计 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,065,720,238.16 | 2,882,979,799.51 | 3,397,692,765.82 | 3,096,701,074 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,679,376.64 | 48,264,475.86 | 60,722,090.82 | 42,053,611.64 |
| 负债合计 | 3,108,399,614.8 | 2,931,244,275.37 | 3,458,414,856.64 | 3,138,754,685.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,323,371,772.23 | 3,367,928,535.56 | 3,169,086,025.12 | 2,915,192,475.78 |
| 股东权益合计 | 3,428,226,864.84 | 3,471,600,101.44 | 3,272,613,176.62 | 3,009,472,129.56 |
| 负债和股东权益合计 | 6,536,626,479.64 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 915,960,697.53 | 558,560,821.98 | 2,343,967,404.68 | 1,398,153,561.35 |
| 经营活动现金流出小计 | 1,598,153,028.13 | 1,015,423,089.85 | 2,265,540,809.49 | 1,816,753,656.85 |
| 经营活动产生的现金流量净额 | -682,192,330.6 | -456,862,267.87 | 78,426,595.19 | -418,600,095.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,810 | - | 106,767,371.17 | 48,346,633.89 |
| 投资活动现金流出小计 | 76,971,217.6 | 52,071,141.22 | 70,287,122.93 | 66,123,201.67 |
| 投资活动产生的现金流量净额 | -76,966,407.6 | -52,071,141.22 | 36,480,248.24 | -17,776,567.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 785,247,438.19 | 212,721,203.48 | 663,450,000 | 663,450,000 |
| 筹资活动现金流出小计 | 595,543,438.03 | 168,444,266.38 | 786,747,748.7 | 552,825,406.96 |
| 筹资活动产生的现金流量净额 | 189,704,000.16 | 44,276,937.1 | -123,297,748.7 | 110,624,593.04 |
| 汇率变动对现金及现金等价物的影响 | -858,578.54 | -187,650.34 | -187,125.93 | - |
| 现金及现金等价物净增加额 | -570,313,316.58 | -464,844,122.33 | -8,578,031.2 | -325,752,070.24 |
| 期末现金及现金等价物余额 | 523,430,169.98 | 628,998,330.47 | 898,712,976.36 | 581,538,937.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -570,313,316.58 | - | -8,578,031.2 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.92 | 0.97 | 1.05 | 2026-09-10 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.91 | 1.12 | 1.25 | 2026-08-24 |