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地铁设计(003013)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)131748.0157768.23274796.82191657.59125099.27
营业收入(万元)131748.0157768.23274796.82191657.59125099.27
营业总成本(万元)104073.7152065.81219569.11150243.4497357.43
营业成本(万元)83338.7037622.42169288.08122487.5279415.94
净利润(万元)22068.955517.0449192.7629648.8520706.90
归属于母公司的净利润(万元)22068.955517.0449192.7629648.8520706.90
营业利润(万元)25281.536094.7857215.0834037.7323809.77
利润总额(万元)25328.296137.7457081.2733921.6523803.77
少数股东损益(万元)182.7467.71909.98420.30313.80
基本每股收益(元)0.54(元)0.14(元)1.23(元)0.74(元)0.52(元)
稀释每股收益(元)0.54(元)0.14(元)1.23(元)0.74(元)0.52(元)
非经常性损益(万元)--33.99263.32----
扣除非经常性损益后净利润(万元)21616.685483.0548929.4429476.2820489.91
总资产(万元)594363.93573732.41613563.83585983.53564462.98
总负债(万元)305832.45283870.82329965.41323097.03311303.25
归属于母公司股东权益合计(万元)279341.32281276.48275081.00254858.77245238.50
股东权益合计(万元)288531.47289861.59283598.41262886.50253159.72
实收资本(股本)(万元)40832.6940832.6940832.6940832.6940832.69
资本公积(万元)97493.4096779.9896101.5595423.2294744.90
未分配利润(万元)81496.0694366.6688849.6271805.1862863.23
经营活动产生的现金流量净额(万元)-52103.46-50930.573762.23-52980.41-59647.71
经营活动现金流入小计(万元)89116.1642715.95225560.49124983.6078971.93
经营活动现金流出小计(万元)141219.6293646.53221798.26177964.01138619.64
投资活动产生的现金流量净额(万元)-663.40-1006.62-37078.97-26217.65-17851.02
投资活动现金流入小计(万元)4825.022839.38887.60876.56584.00
投资活动现金流出小计(万元)5488.423846.0037966.5727094.2118435.02
筹资活动产生的现金流量净额(万元)16974.679688.86-8254.6722640.1918859.77
筹资活动现金流入小计(万元)66100.0037676.3675515.6075515.6070565.60
筹资活动现金流出小计(万元)49125.3327987.4983770.2752875.4151705.83
期末现金及现金等价物余额(万元)54936.9148480.7790729.1075742.6473661.54
最后修改日期2025-08-222025-04-252025-04-012024-10-292024-08-19
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