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地铁设计(003013)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)131098.5663573.85256554.14193283.32152579.40
营业收入(万元)131098.5663573.85256554.14193283.32152579.40
营业总成本(万元)104487.7655276.74196147.67154860.91122755.02
营业成本(万元)86528.9642094.24157607.99117966.9498694.40
净利润(万元)14450.527047.2846508.4934664.3123771.48
归属于母公司的净利润(万元)14407.157030.1446564.9334665.1923771.48
营业利润(万元)17372.318245.4355204.0139694.1527241.79
利润总额(万元)17383.688242.1555190.9139739.3827255.21
少数股东损益(万元)132.7914.441271.95175.56182.74
基本每股收益(元)0.32(元)0.16(元)1.15(元)0.86(元)0.53(元)
稀释每股收益(元)0.32(元)0.16(元)1.15(元)0.86(元)0.53(元)
非经常性损益(万元)---34.96--499.75--
扣除非经常性损益后净利润(万元)14373.497065.0944973.2834165.4421616.68
总资产(万元)653662.65640284.44673102.80614822.68594363.93
总负债(万元)310839.96293124.43345841.49313875.47305832.45
归属于母公司股东权益合计(万元)332337.18336792.85316908.60291519.25279341.32
股东权益合计(万元)342822.69347160.01327261.32300947.21288531.47
实收资本(股本)(万元)46075.7846075.7840783.5040832.6940832.69
资本公积(万元)107056.85106849.3499304.6697075.9697493.40
未分配利润(万元)100169.18124000.20116970.0794092.3081496.06
经营活动产生的现金流量净额(万元)-68219.23-45686.237842.66-41860.01-60232.18
经营活动现金流入小计(万元)91596.0755856.08234396.74139815.36105371.90
经营活动现金流出小计(万元)159815.30101542.31226554.08181675.37165604.09
投资活动产生的现金流量净额(万元)-7696.64-5207.113648.02-1777.66-830.59
投资活动现金流入小计(万元)0.48--10676.744834.664825.02
投资活动现金流出小计(万元)7697.125207.117028.716612.325655.61
筹资活动产生的现金流量净额(万元)18970.404427.69-12329.7711062.4615683.13
筹资活动现金流入小计(万元)78524.7421272.1266345.0066345.0066100.00
筹资活动现金流出小计(万元)59554.3416844.4378674.7755282.5450416.87
期末现金及现金等价物余额(万元)52343.0262899.8389871.3058153.8964402.39
最后修改日期2026-08-242026-04-282026-04-272025-10-282026-08-24
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