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地铁设计(003013)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)256554.14193283.32131748.0157768.23274796.82
营业收入(万元)256554.14193283.32131748.0157768.23274796.82
营业总成本(万元)196147.67154860.91104073.7152065.81219569.11
营业成本(万元)157607.99117966.9483338.7037622.42169288.08
净利润(万元)46508.4934664.3122068.955517.0449192.76
归属于母公司的净利润(万元)46564.9334665.1922068.955517.0449192.76
营业利润(万元)55204.0139694.1525281.536094.7857215.08
利润总额(万元)55190.9139739.3825328.296137.7457081.27
少数股东损益(万元)1271.95175.56182.7467.71909.98
基本每股收益(元)1.15(元)0.86(元)0.54(元)0.14(元)1.23(元)
稀释每股收益(元)1.15(元)0.86(元)0.54(元)0.14(元)1.23(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)44973.2834165.4421616.685483.0548929.44
总资产(万元)630097.02614822.68594363.93573732.41613563.83
总负债(万元)317020.11313875.47305832.45283870.82329965.41
归属于母公司股东权益合计(万元)302724.19291519.25279341.32281276.48275081.00
股东权益合计(万元)313076.91300947.21288531.47289861.59283598.41
实收资本(股本)(万元)40783.5040832.6940832.6940832.6940832.69
资本公积(万元)96074.6697075.9697493.4096779.9896101.55
未分配利润(万元)106015.6694092.3081496.0694366.6688849.62
经营活动产生的现金流量净额(万元)7842.66-41860.01-52103.46-50930.573762.23
经营活动现金流入小计(万元)234396.74139815.3689116.1642715.95225560.49
经营活动现金流出小计(万元)226554.08181675.37141219.6293646.53221798.26
投资活动产生的现金流量净额(万元)3648.02-1777.66-663.40-1006.62-37078.97
投资活动现金流入小计(万元)10676.744834.664825.022839.38887.60
投资活动现金流出小计(万元)7028.716612.325488.423846.0037966.57
筹资活动产生的现金流量净额(万元)-12329.7711062.4616974.679688.86-8254.67
筹资活动现金流入小计(万元)66345.0066345.0066100.0037676.3675515.60
筹资活动现金流出小计(万元)78674.7755282.5449125.3327987.4983770.27
期末现金及现金等价物余额(万元)89871.3058153.8954936.9148480.7790729.10
最后修改日期2026-03-302025-10-282025-08-222025-04-252025-04-01
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