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地铁设计

(003013)

  

流通市值:61.19亿  总市值:62.47亿
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2025年半年度实现净利润2.23亿元,每股收益0.54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2025年半年度最新股东权益288531.47万元,未分配利润81496.06万元。

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

    截至2025年半年度最新总资产594363.93万元,负债305832.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,317,480,075.44577,682,317.522,747,968,197.61,916,575,850.73
营业总成本1,040,737,067.93476,448,645.192,069,627,406.431,502,434,414.3
其他经营收益
营业利润252,815,334.4260,947,811.11572,150,820.16340,377,334.93
利润总额253,282,884.4961,377,445.82570,812,673.36339,216,520.62
净利润222,516,861.955,847,499.33501,027,376.38300,691,468.41
每股收益
其他综合收益----
综合收益总额222,516,861.955,847,499.33501,027,376.38300,691,468.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,862,288,957.813,667,505,702.673,983,864,014.93,849,644,620.56
非流动资产:
非流动资产合计2,081,350,327.722,069,818,426.912,151,774,244.92,010,190,640.19
资产总计5,943,639,285.535,737,324,129.586,135,638,259.85,859,835,260.75
流动负债:
流动负债合计3,011,484,505.792,795,100,267.653,250,423,294.443,202,386,040.97
非流动负债:
非流动负债合计46,840,043.6243,607,941.2649,230,839.3628,584,214.84
负债合计3,058,324,549.412,838,708,208.913,299,654,133.83,230,970,255.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,793,413,246.122,812,764,751.772,750,810,040.852,548,587,738.76
股东权益合计2,885,314,736.122,898,615,920.672,835,984,1262,628,865,004.94
负债和股东权益合计5,943,639,285.535,737,324,129.586,135,638,259.85,859,835,260.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计891,161,643.85427,159,548.742,255,604,890.171,249,836,044.05
经营活动现金流出小计1,412,196,231.37936,465,293.042,217,982,580.071,779,640,109.74
经营活动产生的现金流量净额-521,034,587.52-509,305,744.337,622,310.1-529,804,065.69
投资活动产生的现金流量:
投资活动现金流入小计48,250,185.1828,393,757.728,875,9958,765,600
投资活动现金流出小计54,884,232.5738,459,998.28379,665,698.05270,942,145.87
投资活动产生的现金流量净额-6,634,047.39-10,066,240.56-370,789,703.05-262,176,545.87
筹资活动产生的现金流量:
筹资活动现金流入小计661,000,000376,763,574.25755,156,016.62755,156,016.62
筹资活动现金流出小计491,253,306.3279,874,939.69837,702,676.85528,754,068.55
筹资活动产生的现金流量净额169,746,693.796,888,634.56-82,546,660.23226,401,948.07
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-357,921,941.21-422,483,350.3-415,714,053.18-565,578,663.49
期末现金及现金等价物余额549,369,066.35484,807,657.26907,291,007.56757,426,397.25
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光1.301.431.582025-09-03
国投证券董文静1.331.461.602025-08-26
开源证券齐东,杜致远,胡耀文1.531.571.662025-08-24
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