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地铁设计

(003013)

  

流通市值:66.67亿  总市值:76.81亿
流通股本:4.00亿   总股本:4.61亿

地铁设计(003013)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.70亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益347160.01万元,未分配利润124000.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产640284.44万元,负债293124.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入635,738,487.142,565,541,407.151,932,833,155.131,317,480,075.44
营业总成本516,394,309.261,961,476,657.21,477,200,359.051,040,737,067.93
其他经营收益
营业利润82,454,292.07552,040,142.11396,941,529.36252,815,334.42
利润总额82,421,524.3551,909,126.87397,393,766.67253,282,884.49
净利润70,445,794.5478,368,783.31348,407,467.84222,516,861.9
每股收益
其他综合收益171,454.31-564,383.32-8,844.05-
综合收益总额70,617,248.81477,804,399.99348,398,623.79222,516,861.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,271,620,661.394,613,574,447.284,065,330,822.473,862,288,957.81
非流动资产:
非流动资产合计2,131,223,715.422,117,453,585.982,082,895,992.732,081,350,327.72
资产总计6,402,844,376.816,731,028,033.266,148,226,815.25,943,639,285.53
流动负债:
流动负债合计2,882,979,799.513,397,692,765.823,096,701,0743,011,484,505.79
非流动负债:
非流动负债合计48,264,475.8660,722,090.8242,053,611.6446,840,043.62
负债合计2,931,244,275.373,458,414,856.643,138,754,685.643,058,324,549.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,367,928,535.563,169,086,025.122,915,192,475.782,793,413,246.12
股东权益合计3,471,600,101.443,272,613,176.623,009,472,129.562,885,314,736.12
负债和股东权益合计6,402,844,376.816,731,028,033.266,148,226,815.25,943,639,285.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计558,560,821.982,343,967,404.681,398,153,561.35891,161,643.85
经营活动现金流出小计1,015,423,089.852,265,540,809.491,816,753,656.851,412,196,231.37
经营活动产生的现金流量净额-456,862,267.8778,426,595.19-418,600,095.5-521,034,587.52
投资活动产生的现金流量:
投资活动现金流入小计-106,767,371.1748,346,633.8948,250,185.18
投资活动现金流出小计52,071,141.2270,287,122.9366,123,201.6754,884,232.57
投资活动产生的现金流量净额-52,071,141.2236,480,248.24-17,776,567.78-6,634,047.39
筹资活动产生的现金流量:
筹资活动现金流入小计212,721,203.48663,450,000663,450,000661,000,000
筹资活动现金流出小计168,444,266.38786,747,748.7552,825,406.96491,253,306.3
筹资活动产生的现金流量净额44,276,937.1-123,297,748.7110,624,593.04169,746,693.7
汇率变动对现金及现金等价物的影响-187,650.34-187,125.93--
现金及现金等价物净增加额-464,844,122.33-8,578,031.2-325,752,070.24-357,921,941.21
期末现金及现金等价物余额628,998,330.47898,712,976.36581,538,937.32549,369,066.35
补充资料:
现金及现金等价物的净增加额--8,578,031.2--357,921,941.21
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券董文静1.121.221.312026-05-08
华源证券戴铭余,王彬鹏,郦悦轩1.041.081.152026-04-30
中国银河龙天光1.091.131.162026-04-27
华源证券戴铭余,王彬鹏,郦悦轩1.041.081.152026-04-09
华泰证券黄颖,方晏荷,樊星辰1.071.221.362026-04-02
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