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地铁设计(003013)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)190900.31131098.5663573.85256554.14225282.69
营业收入(万元)190900.31131098.5663573.85256554.14225282.69
营业总成本(万元)153821.36104487.7655276.74196147.67176216.75
营业成本(万元)126372.2886528.9642094.24157607.99142180.45
净利润(万元)19010.3714450.527047.2846508.4937707.36
归属于母公司的净利润(万元)18965.2114407.157030.1446564.9337708.24
营业利润(万元)22454.3817372.318245.4355204.0143218.63
利润总额(万元)22419.7517383.688242.1555190.9143151.69
少数股东损益(万元)127.37132.7914.441271.95175.56
基本每股收益(元)0.42(元)0.32(元)0.16(元)1.15(元)0.84(元)
稀释每股收益(元)0.42(元)0.32(元)0.16(元)1.15(元)0.84(元)
非经常性损益(万元)-----34.96----
扣除非经常性损益后净利润(万元)18887.2014373.497065.0944973.2834165.44
总资产(万元)673460.06653662.65640284.44673102.80614822.68
总负债(万元)324917.50310839.96293124.43345841.49313875.47
归属于母公司股东权益合计(万元)338062.49332337.18336792.85316908.60291519.25
股东权益合计(万元)348542.57342822.69347160.01327261.32300947.21
实收资本(股本)(万元)45892.8646075.7846075.7840783.5040832.69
资本公积(万元)106218.00107056.85106849.3499304.6697075.96
未分配利润(万元)104933.93100169.18124000.20116970.0794092.30
经营活动产生的现金流量净额(万元)-63783.53-68219.23-45686.237842.66-49054.92
经营活动现金流入小计(万元)149997.2791596.0755856.08234396.74167222.07
经营活动现金流出小计(万元)213780.80159815.30101542.31226554.08216276.99
投资活动产生的现金流量净额(万元)-8507.16-7696.64-5207.113648.02-2006.66
投资活动现金流入小计(万元)1080.480.48--10676.744834.66
投资活动现金流出小计(万元)9587.647697.125207.117028.716841.33
筹资活动产生的现金流量净额(万元)30266.3018970.404427.69-12329.7710038.76
筹资活动现金流入小计(万元)92648.1078524.7421272.1266345.0066345.00
筹资活动现金流出小计(万元)62381.8059554.3416844.4378674.7756306.24
期末现金及现金等价物余额(万元)67186.3952343.0262899.8389871.3068760.33
最后修改日期2026-10-262026-08-242026-04-282026-04-272026-10-26
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