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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

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)

    截至第三季度实现净利润3.48亿元,每股收益0.86元。

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

    截至第三季度最新股东权益300947.21万元,未分配利润94092.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产614822.68万元,负债313875.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,932,833,155.131,317,480,075.44577,682,317.522,747,968,197.6
营业总成本1,477,200,359.051,040,737,067.93476,448,645.192,069,627,406.43
其他经营收益
营业利润396,941,529.36252,815,334.4260,947,811.11572,150,820.16
利润总额397,393,766.67253,282,884.4961,377,445.82570,812,673.36
净利润348,407,467.84222,516,861.955,847,499.33501,027,376.38
每股收益
其他综合收益-8,844.05---
综合收益总额348,398,623.79222,516,861.955,847,499.33501,027,376.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,065,330,822.473,862,288,957.813,667,505,702.673,983,864,014.9
非流动资产:
非流动资产合计2,082,895,992.732,081,350,327.722,069,818,426.912,151,774,244.9
资产总计6,148,226,815.25,943,639,285.535,737,324,129.586,135,638,259.8
流动负债:
流动负债合计3,096,701,0743,011,484,505.792,795,100,267.653,250,423,294.44
非流动负债:
非流动负债合计42,053,611.6446,840,043.6243,607,941.2649,230,839.36
负债合计3,138,754,685.643,058,324,549.412,838,708,208.913,299,654,133.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,915,192,475.782,793,413,246.122,812,764,751.772,750,810,040.85
股东权益合计3,009,472,129.562,885,314,736.122,898,615,920.672,835,984,126
负债和股东权益合计6,148,226,815.25,943,639,285.535,737,324,129.586,135,638,259.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,398,153,561.35891,161,643.85427,159,548.742,255,604,890.17
经营活动现金流出小计1,816,753,656.851,412,196,231.37936,465,293.042,217,982,580.07
经营活动产生的现金流量净额-418,600,095.5-521,034,587.52-509,305,744.337,622,310.1
投资活动产生的现金流量:
投资活动现金流入小计48,346,633.8948,250,185.1828,393,757.728,875,995
投资活动现金流出小计66,123,201.6754,884,232.5738,459,998.28379,665,698.05
投资活动产生的现金流量净额-17,776,567.78-6,634,047.39-10,066,240.56-370,789,703.05
筹资活动产生的现金流量:
筹资活动现金流入小计663,450,000661,000,000376,763,574.25755,156,016.62
筹资活动现金流出小计552,825,406.96491,253,306.3279,874,939.69837,702,676.85
筹资活动产生的现金流量净额110,624,593.04169,746,693.796,888,634.56-82,546,660.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-325,752,070.24-357,921,941.21-422,483,350.3-415,714,053.18
期末现金及现金等价物余额581,538,937.32549,369,066.35484,807,657.26907,291,007.56
补充资料:
现金及现金等价物的净增加额--357,921,941.21--415,714,053.18
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
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