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地铁设计

(003013)

  

流通市值:55.79亿  总市值:56.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.01亿元,每股收益0.74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)

    截至第三季度最新股东权益262886.50万元,未分配利润71805.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产585983.53万元,负债323097.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,916,575,850.731,250,992,665.92611,922,851.782,573,335,245.12
营业总成本1,502,434,414.3973,574,254.92480,883,077.681,969,030,899.61
营业利润340,377,334.93238,097,657.35119,853,048.53501,331,252.13
利润总额339,216,520.62238,037,661.98119,853,049.6501,026,363.59
净利润300,691,468.41210,206,950.65105,524,220.55439,420,769.46
其他综合收益----
综合收益总额300,691,468.41210,206,950.65105,524,220.55439,420,769.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,849,644,620.563,691,447,000.873,541,119,252.034,016,090,833.92
非流动资产合计2,010,190,640.191,953,182,779.241,828,851,736.311,750,432,029.76
资产总计5,859,835,260.755,644,629,780.115,369,970,988.345,766,522,863.68
流动负债合计3,202,386,040.973,079,258,912.012,712,600,818.753,274,868,464.82
非流动负债合计28,584,214.8433,773,627.231,684,949.5537,380,599.37
负债合计3,230,970,255.813,113,032,539.212,744,285,768.33,312,249,064.19
归属于母公司股东权益合计2,548,587,738.762,452,384,954.422,543,148,724.452,412,599,428.8
股东权益合计2,628,865,004.942,531,597,240.92,625,685,220.042,454,273,799.49
负债和股东权益合计5,859,835,260.755,644,629,780.115,369,970,988.345,766,522,863.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,249,836,044.05789,719,316.21444,766,696.742,222,829,627.82
经营活动现金流出小计1,779,640,109.741,386,196,422.27956,216,446.952,037,923,560.29
经营活动产生的现金流量净额-529,804,065.69-596,477,106.06-511,449,750.21184,906,067.53
投资活动现金流入小计8,765,6005,840,000-4,006,125
投资活动现金流出小计270,942,145.87184,350,224.9186,549,945.23315,885,930.25
投资活动产生的现金流量净额-262,176,545.87-178,510,224.91-86,549,945.23-311,879,805.25
筹资活动现金流入小计755,156,016.62705,656,016.6265,887,200300,900,000
筹资活动现金流出小计528,754,068.55517,058,336.378,691,351.18227,060,882.24
筹资活动产生的现金流量净额226,401,948.07188,597,680.2557,195,848.8273,839,117.76
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-565,578,663.49-586,389,650.72-540,803,846.62-53,134,619.96
期末现金及现金等价物余额757,426,397.25736,615,410.02782,201,214.121,323,005,060.74
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