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地铁设计(003013)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)193283.32131748.0157768.23274796.82191657.59
营业收入(万元)193283.32131748.0157768.23274796.82191657.59
营业总成本(万元)154860.91104073.7152065.81219569.11150243.44
营业成本(万元)117966.9483338.7037622.42169288.08122487.52
净利润(万元)34664.3122068.955517.0449192.7629648.85
归属于母公司的净利润(万元)34665.1922068.955517.0449192.7629648.85
营业利润(万元)39694.1525281.536094.7857215.0834037.73
利润总额(万元)39739.3825328.296137.7457081.2733921.65
少数股东损益(万元)175.56182.7467.71909.98420.30
基本每股收益(元)0.86(元)0.54(元)0.14(元)1.23(元)0.74(元)
稀释每股收益(元)0.86(元)0.54(元)0.14(元)1.23(元)0.74(元)
非经常性损益(万元)499.75--33.99263.32--
扣除非经常性损益后净利润(万元)34165.4421616.685483.0548929.4429476.28
总资产(万元)614822.68594363.93573732.41613563.83585983.53
总负债(万元)313875.47305832.45283870.82329965.41323097.03
归属于母公司股东权益合计(万元)291519.25279341.32281276.48275081.00254858.77
股东权益合计(万元)300947.21288531.47289861.59283598.41262886.50
实收资本(股本)(万元)40832.6940832.6940832.6940832.6940832.69
资本公积(万元)97075.9697493.4096779.9896101.5595423.22
未分配利润(万元)94092.3081496.0694366.6688849.6271805.18
经营活动产生的现金流量净额(万元)-41860.01-52103.46-50930.573762.23-52980.41
经营活动现金流入小计(万元)139815.3689116.1642715.95225560.49124983.60
经营活动现金流出小计(万元)181675.37141219.6293646.53221798.26177964.01
投资活动产生的现金流量净额(万元)-1777.66-663.40-1006.62-37078.97-26217.65
投资活动现金流入小计(万元)4834.664825.022839.38887.60876.56
投资活动现金流出小计(万元)6612.325488.423846.0037966.5727094.21
筹资活动产生的现金流量净额(万元)11062.4616974.679688.86-8254.6722640.19
筹资活动现金流入小计(万元)66345.0066100.0037676.3675515.6075515.60
筹资活动现金流出小计(万元)55282.5449125.3327987.4983770.2752875.41
期末现金及现金等价物余额(万元)58153.8954936.9148480.7790729.1075742.64
最后修改日期2025-10-282025-08-222025-04-252025-04-012024-10-29
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