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地铁设计

(003013)

  

流通市值:62.28亿  总市值:62.28亿
流通股本:4.00亿   总股本:4.00亿

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2023年年度实现净利润4.39亿元,每股收益1.08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2023年年度最新股东权益245427.38万元,未分配利润70116.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产576652.29万元,负债331224.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,573,335,245.121,859,809,516.661,232,750,524.92604,813,176.24
营业总成本1,969,030,899.611,457,425,620.06929,974,222.09472,667,200.74
营业利润501,331,252.13327,191,914.38245,476,272.61116,274,119.07
利润总额501,026,363.59326,904,199.37245,354,803.62116,277,401.99
净利润439,420,769.46290,540,877.19216,105,125.54102,350,560.62
其他综合收益----
综合收益总额439,420,769.46290,540,877.19216,105,125.54102,350,560.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,016,090,833.923,344,219,259.913,361,629,671.913,249,712,426.27
非流动资产合计1,750,432,029.761,658,768,485.31,531,948,064.11,410,634,689.8
资产总计5,766,522,863.685,002,987,745.214,893,577,736.014,660,347,116.07
流动负债合计3,274,868,464.822,663,055,046.132,627,312,046.782,327,533,630.19
非流动负债合计37,380,599.3734,519,032.3335,208,976.5240,406,838.09
负债合计3,312,249,064.192,697,574,078.462,662,521,023.32,367,940,468.28
归属于母公司股东权益合计2,412,599,428.82,266,921,288.222,194,711,695.142,261,502,945.27
股东权益合计2,454,273,799.492,305,413,666.752,231,056,712.712,292,406,647.79
负债和股东权益合计5,766,522,863.685,002,987,745.214,893,577,736.014,660,347,116.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,222,829,627.82987,749,756.79640,210,147.57329,240,021.58
经营活动现金流出小计2,037,923,560.291,638,229,855.061,240,415,517.12790,541,021.04
经营活动产生的现金流量净额184,906,067.53-650,480,098.27-600,205,369.55-461,300,999.46
投资活动现金流入小计4,006,1254,002,7852,403,4202,200,720
投资活动现金流出小计315,885,930.25265,521,458.63165,714,255.8635,518,053.2
投资活动产生的现金流量净额-311,879,805.25-261,518,673.63-163,310,835.86-33,317,333.2
筹资活动现金流入小计300,900,000300,900,000300,900,000-
筹资活动现金流出小计227,060,882.24211,173,389.37203,574,386.410,235,526.62
筹资活动产生的现金流量净额73,839,117.7689,726,610.6397,325,613.6-10,235,526.62
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-53,134,619.96-822,272,161.27-666,190,591.81-504,853,859.28
期末现金及现金等价物余额1,323,005,060.74553,867,519.43709,949,088.89871,285,821.42
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券齐东1.481.561.612024-04-02
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