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地铁设计(003013)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)63573.85256554.14193283.32131748.0165444.27
营业收入(万元)63573.85256554.14193283.32131748.0165444.27
营业总成本(万元)55276.74196147.67154860.91104073.7155312.91
营业成本(万元)42094.24157607.99117966.9483338.7043987.83
净利润(万元)7047.2846508.4934664.3122068.955530.99
归属于母公司的净利润(万元)7030.1446564.9334665.1922068.955530.99
营业利润(万元)8245.4355204.0139694.1525281.536114.17
利润总额(万元)8242.1555190.9139739.3825328.296157.14
少数股东损益(万元)14.441271.95175.56182.7467.71
基本每股收益(元)0.16(元)1.15(元)0.86(元)0.54(元)0.12(元)
稀释每股收益(元)0.16(元)1.15(元)0.86(元)0.54(元)0.12(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)7065.0944973.2834165.4421616.685483.05
总资产(万元)640284.44673102.80614822.68594363.93573732.41
总负债(万元)293124.43345841.49313875.47305832.45283870.82
归属于母公司股东权益合计(万元)336792.85316908.60291519.25279341.32281276.48
股东权益合计(万元)347160.01327261.32300947.21288531.47289861.59
实收资本(股本)(万元)46075.7840783.5040832.6940832.6940832.69
资本公积(万元)106849.3499304.6697075.9697493.4096779.98
未分配利润(万元)124000.20116970.0794092.3081496.0694366.66
经营活动产生的现金流量净额(万元)-45686.237842.66-41860.01-52103.46-60116.36
经营活动现金流入小计(万元)55856.08234396.74139815.3689116.1648912.42
经营活动现金流出小计(万元)101542.31226554.08181675.37141219.62109028.78
投资活动产生的现金流量净额(万元)-5207.113648.02-1777.66-663.40-1184.54
投资活动现金流入小计(万元)--10676.744834.664825.022839.38
投资活动现金流出小计(万元)5207.117028.716612.325488.424023.92
筹资活动产生的现金流量净额(万元)4427.69-12329.7711062.4616974.678665.17
筹资活动现金流入小计(万元)21272.1266345.0066345.0066100.0037676.36
筹资活动现金流出小计(万元)16844.4378674.7755282.5449125.3329011.19
期末现金及现金等价物余额(万元)62899.8389871.3058153.8954936.9157177.04
最后修改日期2026-04-282026-04-272025-10-282025-08-222026-04-27
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