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地铁设计

(003013)

  

流通市值:59.34亿  总市值:60.60亿
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2025年第一季度实现净利润0.56亿元,每股收益0.14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2025年第一季度最新股东权益289861.59万元,未分配利润94366.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产573732.41万元,负债283870.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入577,682,317.522,747,968,197.61,916,575,850.731,250,992,665.92
营业总成本476,448,645.192,069,627,406.431,502,434,414.3973,574,254.92
营业利润60,947,811.11572,150,820.16340,377,334.93238,097,657.35
利润总额61,377,445.82570,812,673.36339,216,520.62238,037,661.98
净利润55,847,499.33501,027,376.38300,691,468.41210,206,950.65
其他综合收益----
综合收益总额55,847,499.33501,027,376.38300,691,468.41210,206,950.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,667,505,702.673,983,864,014.93,849,644,620.563,691,447,000.87
非流动资产合计2,069,818,426.912,151,774,244.92,010,190,640.191,953,182,779.24
资产总计5,737,324,129.586,135,638,259.85,859,835,260.755,644,629,780.11
流动负债合计2,795,100,267.653,250,423,294.443,202,386,040.973,079,258,912.01
非流动负债合计43,607,941.2649,230,839.3628,584,214.8433,773,627.2
负债合计2,838,708,208.913,299,654,133.83,230,970,255.813,113,032,539.21
归属于母公司股东权益合计2,812,764,751.772,750,810,040.852,548,587,738.762,452,384,954.42
股东权益合计2,898,615,920.672,835,984,1262,628,865,004.942,531,597,240.9
负债和股东权益合计5,737,324,129.586,135,638,259.85,859,835,260.755,644,629,780.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计427,159,548.742,255,604,890.171,249,836,044.05789,719,316.21
经营活动现金流出小计936,465,293.042,217,982,580.071,779,640,109.741,386,196,422.27
经营活动产生的现金流量净额-509,305,744.337,622,310.1-529,804,065.69-596,477,106.06
投资活动现金流入小计28,393,757.728,875,9958,765,6005,840,000
投资活动现金流出小计38,459,998.28379,665,698.05270,942,145.87184,350,224.91
投资活动产生的现金流量净额-10,066,240.56-370,789,703.05-262,176,545.87-178,510,224.91
筹资活动现金流入小计376,763,574.25755,156,016.62755,156,016.62705,656,016.62
筹资活动现金流出小计279,874,939.69837,702,676.85528,754,068.55517,058,336.37
筹资活动产生的现金流量净额96,888,634.56-82,546,660.23226,401,948.07188,597,680.25
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-422,483,350.3-415,714,053.18-565,578,663.49-586,389,650.72
期末现金及现金等价物余额484,807,657.26907,291,007.56757,426,397.25736,615,410.02
最新报告期:2025-04-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券董文静1.331.461.602025-04-05
东方财富证券郁晾,王翩翩1.331.52--2025-02-27
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