---
title: "地鐵設計 (003013.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003013.SZ/norm.md"
symbol: "003013.SZ"
name: "地鐵設計"
parent: "https://longbridge.com/zh-HK/quote/003013.SZ.md"
datetime: "2026-06-24T01:54:28.665Z"
locales:
  - [en](https://longbridge.com/en/quote/003013.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003013.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003013.SZ/norm.md)
---

# 地鐵設計 (003013.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1600 | 0.2900 | 0.3214 | 0.3910 | 0.1200 |
| ROE | 8.79% | 16.02% | 17.65% | 23.62% | 7.95% |
| 營業收入 | 635.74M | 632.71M | 615.35M | 739.80M | 654.44M |
| 凈利潤 | 70.30M | 119.00M | 125.96M | 165.52M | 55.31M |
| 營業利潤 | 126.79M | 80.06M | 209.70M | 146.60M | 101.29M |
| 毛利率 | 33.79% | 37.35% | 43.73% | 38.20% | 32.79% |
| 凈利率 | 11.06% | 18.81% | 20.47% | 22.37% | 8.45% |
| 利潤含金量 | -27.75% | 16.11% | 204.71% | -1249.89% | -16.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.40B | 6.30B | 6.15B | 5.94B | 5.74B |
| 權益乘數 | 1.84 | 2.01 | 2.04 | 2.06 | 1.98 |
| 每股凈資產 | 7.31 | 7.42 | 7.14 | 6.84 | 6.89 |
| 資產周轉率 | 0.4196 | 0.4126 | 0.4732 | 0.4990 | 0.5025 |
| 現金及短投 | 632.73M | 907.45M | 623.17M | 591.00M | 527.07M |
| 存貨與應收 | 716.69M | 668.20M | 717.18M | 712.98M | 729.13M |
| 長期投資 | 953.32M | 923.18M | 938.87M | 950.45M | 936.32M |
| 凈債務 | -200.49M | -432.30M | 85.51M | 175.83M | -35.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -456.86M | 497.03M | 102.43M | -11.73M | -601.16M |
| 投資現金流 | -52.07M | 54.26M | -11.14M | 3.43M | -11.85M |
| 融資現金流 | 44.28M | -233.92M | -59.12M | 72.86M | 86.65M |
| 自由現金流 | -475.97M | 521.48M | 22.51M | -43.63M | -676.39M |
| 現金流充裕率 | -221.66% | 190.58% | 200.81% | -5.12% | -186.38% |
| 舉債與償債 | 87.35M | 0.0000 | 0.0000 | 279.34M | 376.76M |
| 資本支出 | -47.95M | -10.66M | -11.24M | -9.92M | -40.24M |

## 分紅方案

**股息率**: 1.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民幣 | 2026-06-23 | 2026-06-24 | 2026-06-24 |
| 1股派息 
0.48人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.49人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |