中商官网
研究报告
地铁设计（003013）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 578000000.0000 | -5.56 | 60947800.0000 | -49.21 | 61377400.0000 | -48.85 | 55847500.0000 | -47.31 |
| 2024-12-31 | 2748000000.0000 | 6.80 | 572000000.0000 | 14.17 | 571000000.0000 | 13.97 | 501000000.0000 | 14.12 |
| 2024-09-30 | 1917000000.0000 | 3.06 | 340000000.0000 | 3.98 | 339000000.0000 | 3.67 | 301000000.0000 | 3.44 |
| 2024-06-30 | 1251000000.0000 | 1.46 | 238000000.0000 | -2.86 | 238000000.0000 | -2.86 | 210000000.0000 | -2.78 |
| 2024-03-31 | 612000000.0000 | 1.16 | 120000000.0000 | 3.45 | 120000000.0000 | 3.45 | 106000000.0000 | 3.92 |
| 2023-09-30 | 1860000000.0000 | 9.48 | 327000000.0000 | 5.48 | 327000000.0000 | 5.48 | 291000000.0000 | 8.99 |
| 2023-12-31 | 2573000000.0000 | 3.92 | 501000000.0000 | 9.15 | 501000000.0000 | 9.15 | 439000000.0000 | 8.13 |
| 2023-03-31 | 605000000.0000 | 5.40 | 116000000.0000 | 2.65 | 116000000.0000 | 3.57 | 102000000.0000 | 5.21 |
| 2023-06-30 | 1233000000.0000 | 8.25 | 245000000.0000 | 6.06 | 245000000.0000 | 6.06 | 216000000.0000 | 9.09 |
| 2022-12-31 | 2476000000.0000 | 3.99 | 459000000.0000 | 10.07 | 459000000.0000 | 10.07 | 406000000.0000 | 12.15 |
| 2022-09-30 | 1699000000.0000 | -7.36 | 310000000.0000 | -22.11 | 310000000.0000 | -22.50 | 267000000.0000 | -19.09 |
| 2022-03-31 | 574000000.0000 | 11.89 | 113000000.0000 | -5.04 | 112000000.0000 | -5.88 | 96953400.0000 | -5.87 |
| 2022-06-30 | 1139000000.0000 | 1.70 | 231000000.0000 | -18.37 | 231000000.0000 | -18.95 | 198000000.0000 | -18.18 |
| 2021-09-30 | 1834000000.0000 | 37.58 | 398000000.0000 | 38.19 | 400000000.0000 | 38.89 | 330000000.0000 | 38.66 |
| 2021-12-31 | 2381000000.0000 | 27.33 | 417000000.0000 | 25.98 | 417000000.0000 | 24.85 | 362000000.0000 | 24.83 |
| 2021-06-30 | 1120000000.0000 | 20.95 | 283000000.0000 | 41.50 | 285000000.0000 | 42.50 | 242000000.0000 | 39.88 |
| 2021-03-31 | 513000000.0000 | 29.22 | 119000000.0000 | 24.31 | 119000000.0000 | 24.31 | 103000000.0000 | 26.67 |
| 2020-06-30 | 926000000.0000 | 6.93 | 200000000.0000 | 7.53 | 200000000.0000 | 7.53 | 173000000.0000 | 9.49 |
| 2020-09-30 | 1333000000.0000 | 10.53 | 288000000.0000 | 25.22 | 288000000.0000 | 25.76 | 238000000.0000 | 21.43 |
| 2020-12-31 | 1870000000.0000 | 13.75 | 331000000.0000 | 18.21 | 334000000.0000 | 19.71 | 290000000.0000 | 20.83 |
| 2019-12-31 | 1644000000.0000 | 11.31 | 280000000.0000 | 8.53 | 279000000.0000 | 16.25 | 240000000.0000 | 17.65 |
| 2020-03-31 | 397000000.0000 | -- | 95728200.0000 | -- | 95727100.0000 | -- | 81313000.0000 | -- |
| 2019-06-30 | 866000000.0000 | -- | 186000000.0000 | -- | 186000000.0000 | -- | 158000000.0000 | -- |
| 2019-09-30 | 1206000000.0000 | -- | 230000000.0000 | -- | 229000000.0000 | -- | 196000000.0000 | -- |
| 2017-12-31 | 1250000000.0000 | 12.61 | 190000000.0000 | 13.10 | 183000000.0000 | 7.65 | 157000000.0000 | 8.28 |
| 2018-12-31 | 1477000000.0000 | 18.16 | 258000000.0000 | 35.79 | 240000000.0000 | 31.15 | 204000000.0000 | 29.94 |
| 2016-12-31 | 1110000000.0000 | -- | 168000000.0000 | -- | 170000000.0000 | -- | 145000000.0000 | -- |
| 2025-06-30 | 1317000000.0000 | 5.28 | 253000000.0000 | 6.30 | 253000000.0000 | 6.30 | 223000000.0000 | 6.19 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 9.86 | 10.62 | 1.07 | 1.9800 | 0.5500 | 7.37 | 0.10 |
| 2024-12 | 20.09 | 20.78 | 9.31 | 19.2500 | 2.8100 | 6.78 | 0.45 |
| 2024-09 | 16.74 | 17.68 | 5.78 | 11.9700 | 2.0100 | 6.48 | 0.33 |
| 2024-06 | 17.83 | 19.02 | 4.22 | 8.3700 | 1.3200 | 6.02 | 0.22 |
| 2024-03 | 18.63 | 19.61 | 2.23 | 4.1900 | 0.6600 | 6.12 | 0.11 |
| 2023-09 | 16.77 | 17.58 | 6.54 | 12.7500 | 2.3100 | 8.58 | 0.37 |
| 2023-12 | 18.58 | 19.47 | 8.69 | 18.8900 | 3.1100 | 7.66 | 0.45 |
| 2023-03 | 17.69 | 19.17 | 2.49 | 4.5500 | 0.8200 | 12.85 | 0.13 |
| 2023-06 | 19.06 | 19.87 | 5.01 | 9.4300 | 1.4100 | 10.44 | 0.25 |
| 2022-12 | 17.93 | 18.54 | 9.36 | 19.5900 | 3.4500 | 13.05 | 0.50 |
| 2022-09 | 17.25 | 18.25 | 7.04 | 12.9500 | 2.2600 | 11.64 | 0.39 |
| 2022-03 | 18.29 | 19.51 | 2.56 | 4.7900 | 0.8100 | 11.67 | 0.13 |
| 2022-06 | 19.58 | 20.28 | 5.38 | 9.5500 | 1.4300 | 12.10 | 0.27 |
| 2021-09 | 21.32 | 21.81 | 9.11 | 17.4100 | 2.4700 | 12.44 | 0.42 |
| 2021-12 | 16.84 | 17.51 | 9.01 | 19.2500 | 3.5700 | 14.78 | 0.51 |
| 2021-06 | 25.00 | 25.45 | 7.25 | 12.5700 | 1.4500 | 12.62 | 0.28 |
| 2021-03 | 22.61 | 23.20 | 2.92 | 5.3900 | 0.7100 | 13.10 | 0.13 |
| 2020-06 | 21.06 | 21.60 | 6.22 | 14.9500 | 1.9200 | 3.31 | 0.29 |
| 2020-09 | 20.71 | 21.61 | 8.72 | 19.9000 | 2.6600 | 3.20 | 0.40 |
| 2020-12 | 16.20 | 17.86 | 8.00 | 22.4200 | 3.6500 | 3.37 | 0.45 |
| 2019-12 | 15.75 | 16.97 | 8.57 | 23.2900 | 4.4200 | 1.98 | 0.50 |
| 2020-03 | 24.43 | 24.11 | -- | 7.3600 | -- | -- | -- |
| 2019-06 | 20.79 | 21.48 | 6.68 | 15.3500 | 2.8400 | 2.21 | 0.31 |
| 2019-09 | 18.33 | 18.99 | -- | 19.0000 | -- | -- | -- |
| 2017-12 | 13.52 | 14.64 | 8.94 | 27.6900 | 6.8600 | 2.11 | 0.61 |
| 2018-12 | 16.38 | 16.25 | 8.68 | 26.9900 | 5.8800 | 2.07 | 0.53 |
| 2016-12 | 14.59 | 15.32 | 9.41 | 25.7300 | 9.7300 | 2.47 | 0.61 |
| 2025-06 | 18.38 | 19.21 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 49.49 | 50.53 | 1.3100 | 1.0100 |
| 2024-12 | 53.78 | 46.22 | 1.2300 | 1.0000 |
| 2024-09 | 55.14 | 44.86 | 1.2000 | 0.9600 |
| 2024-06 | 55.15 | 44.85 | 1.2000 | 0.9500 |
| 2024-03 | 51.10 | 48.90 | 1.3100 | 1.0300 |
| 2023-09 | 53.93 | 46.07 | 1.2600 | 1.0000 |
| 2023-12 | 57.43 | 42.55 | 1.2300 | 1.0200 |
| 2023-03 | 50.82 | 49.18 | 1.4000 | 1.1200 |
| 2023-06 | 54.41 | 45.59 | 1.2800 | 1.0100 |
| 2022-12 | 55.33 | 44.67 | 1.3100 | 1.0700 |
| 2022-09 | 53.51 | 46.49 | 1.3400 | 1.0400 |
| 2022-03 | 53.46 | 46.54 | 1.3700 | 1.0800 |
| 2022-06 | 53.95 | 46.05 | 1.3300 | 1.0200 |
| 2021-09 | 56.51 | 43.49 | 1.3400 | 1.0400 |
| 2021-12 | 58.05 | 41.95 | 1.2800 | 1.0400 |
| 2021-06 | 53.69 | 46.31 | 1.3700 | 1.0100 |
| 2021-03 | 52.22 | 47.78 | 1.4400 | 1.0800 |
| 2020-06 | 61.52 | 38.51 | 1.1100 | 0.8000 |
| 2020-09 | 60.55 | 39.45 | 1.1300 | 0.8100 |
| 2020-12 | 55.88 | 44.12 | 1.3400 | 1.0500 |
| 2019-12 | 66.20 | 33.83 | 1.3600 | 1.1100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 63.22 | 36.78 | 1.4100 | 1.1600 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 72.84 | 27.16 | 1.2300 | 1.0200 |
| 2018-12 | 65.46 | 34.54 | 1.3600 | 1.1600 |
| 2016-12 | 68.22 | 31.78 | 1.3400 | 1.1900 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 521000000.0000 | 13763600.0000 | 46969300.0000 | 1446400.0000 |
| 2024-12 | 2196000000.0000 | 54547700.0000 | 178000000.0000 | 14523300.0000 |
| 2024-09 | 1596000000.0000 | 42361400.0000 | 138000000.0000 | 2568800.0000 |
| 2024-06 | 1028000000.0000 | 28361900.0000 | 90261900.0000 | -762400.0000 |
| 2024-03 | 498000000.0000 | 14817300.0000 | 40880100.0000 | -674900.0000 |
| 2023-09 | 1548000000.0000 | 48002700.0000 | 130000000.0000 | -6304500.0000 |
| 2023-12 | 2095000000.0000 | 56218400.0000 | 173000000.0000 | 7611800.0000 |
| 2023-03 | 498000000.0000 | 15430600.0000 | 41166500.0000 | -4904900.0000 |
| 2023-06 | 998000000.0000 | 32432600.0000 | 86396200.0000 | 1950800.0000 |
| 2022-12 | 2032000000.0000 | 59252100.0000 | 169000000.0000 | 2804400.0000 |
| 2022-09 | 1406000000.0000 | 36931500.0000 | 125000000.0000 | -18071200.0000 |
| 2022-03 | 469000000.0000 | 11580500.0000 | 39798700.0000 | -8147500.0000 |
| 2022-06 | 916000000.0000 | 23199600.0000 | 83216900.0000 | 1352300.0000 |
| 2021-09 | 1443000000.0000 | 33992200.0000 | 123000000.0000 | -7898200.0000 |
| 2021-12 | 1980000000.0000 | 44757000.0000 | 157000000.0000 | 2940100.0000 |
| 2021-06 | 840000000.0000 | 21192500.0000 | 74713400.0000 | 1558400.0000 |
| 2021-03 | 397000000.0000 | 10295400.0000 | 38178300.0000 | -1338400.0000 |
| 2020-06 | 731000000.0000 | 17337100.0000 | 77748900.0000 | -5592000.0000 |
| 2020-09 | 1057000000.0000 | 25698100.0000 | 94355500.0000 | -7520900.0000 |
| 2020-12 | 1567000000.0000 | 35453400.0000 | 136000000.0000 | -15420700.0000 |
| 2019-12 | 1385000000.0000 | 35866900.0000 | 161000000.0000 | -13770200.0000 |
| 2020-03 | 300000000.0000 | 8498800.0000 | 41674900.0000 | -4723200.0000 |
| 2019-06 | 686000000.0000 | 16478400.0000 | 69228200.0000 | -6419600.0000 |
| 2019-09 | 985000000.0000 | 18882900.0000 | 98255600.0000 | -10127500.0000 |
| 2017-12 | 1081000000.0000 | 31117900.0000 | 117000000.0000 | 168000.0000 |
| 2018-12 | 1235000000.0000 | 37699700.0000 | 146000000.0000 | -5512900.0000 |
| 2016-12 | 948000000.0000 | 30066400.0000 | 97971500.0000 | 303800.0000 |
| 2025-06 | 1075000000.0000 | 28518600.0000 | 97223100.0000 | 3887700.0000 |