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地铁设计 (003013)


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流通市值: 市盈率: 52周最高:29.39 52周最低:16.12

地铁设计(003013) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312016-12-31
51,255187,031133,30792,62039,701164,447120,59486,611147,696125,014111,001
30,547126,01185,55058,30024,487105,70480,95154,204101,44179,41372,093
11,93133,10928,78420,0239,57328,00722,98718,60625,77518,98816,824
11,93133,39928,78620,0159,57327,91822,93118,58924,04218,31017,003
1,6294,3824,9932,7501,4413,8843,3772,7453,6782,5832,543
10,30229,01723,79417,2648,13124,03519,55415,84420,36415,72714,461
0.250.780.650.470.220.660.530.440.590.500.46
95,735137,56660,73358,545132,800106,370133,20368,45093,780
17,46913,84113,90214,89097,18387,746------
46,05139,85535,21431,62629,15019,40918,73315,7457,408
294,099312,811225,887217,614290,517246,105246,120182,740165,061
--15,740--15,00513,964--------
407,315417,746330,336321,516325,733278,385276,489204,699180,558
204,266233,273199,132196,311213,642174,530180,355149,052123,203
8,4231499081,4451,9401,426677310
212,689233,422200,040197,756215,582175,956181,032149,083123,203
194,626184,324130,296123,760110,151102,42995,45855,61657,355
137,364132,402132,402132,402132,402132,517132,517132,51767,25792,7432,415
-39,67927,787-910-5,218-22,69312,684-26,692-24,16754,648-2,14691,730
-1,220-71,353-70,412-68,277-13,973-3,588-49,571-2,574-8,842-5,837-1,802
-93348,528-560-552-480-9,210-9,092-6019,454-17,502400
-41,8314,962-71,882-74,047-37,146-115-85,355-26,80165,260-25,48690,328
95,533137,36460,52158,35595,256132,40247,162105,716132,51767,25792,743
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