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隧道股份(600820)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3439480.022202060.861054938.626881554.074290244.62
营业收入(万元)3439480.022202060.861054938.626881554.074290244.62
营业总成本(万元)3339765.812131960.081021873.616679819.774245388.60
营业成本(万元)2892752.761863272.15897187.316045185.413790372.07
净利润(万元)122812.2379715.2732012.11283149.25151642.26
归属于母公司的净利润(万元)120958.2672676.9433039.54284102.42149982.56
营业利润(万元)165496.31103092.1143490.02373374.05213034.97
利润总额(万元)164601.06102395.0343556.89374299.09212847.68
少数股东损益(万元)2312.84125.09-1014.9811501.2411767.50
基本每股收益(元)0.35(元)0.21(元)0.10(元)0.90(元)0.48(元)
稀释每股收益(元)0.35(元)0.21(元)0.10(元)0.90(元)0.48(元)
非经常性损益(万元)22643.964662.12--23261.90--
扣除非经常性损益后净利润(万元)98314.3068014.8328247.33260840.52129802.09
总资产(万元)17190263.2517094384.2816866905.7317274413.4716433149.53
总负债(万元)12999168.3712998042.9212777366.7613335382.4812647261.69
归属于母公司股东权益合计(万元)3912330.643666207.583624909.963463626.143158577.88
股东权益合计(万元)4191094.874096341.364089538.973939030.993785887.83
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)635779.60636847.86637788.19637788.19645555.68
未分配利润(万元)1912602.111867831.731896253.331867047.261771844.12
经营活动产生的现金流量净额(万元)35749.36-371044.96-488374.95458709.70238734.58
经营活动现金流入小计(万元)4194189.142576222.851991528.476761657.234629598.83
经营活动现金流出小计(万元)4158439.782947267.812479903.426302947.544390864.25
投资活动产生的现金流量净额(万元)35350.999962.039686.80253714.6171161.20
投资活动现金流入小计(万元)258452.45190168.5682821.71476038.71196477.87
投资活动现金流出小计(万元)223101.45180206.5373134.92222324.09125316.66
筹资活动产生的现金流量净额(万元)-359091.24203926.2630939.25-471980.14-467044.30
筹资活动现金流入小计(万元)2730292.621547754.89654471.393961305.571880625.08
筹资活动现金流出小计(万元)3089383.861343828.63623532.134433285.712347669.38
期末现金及现金等价物余额(万元)2054733.852189546.801895546.582343572.831947199.50
最后修改日期2025-11-012025-08-282025-04-292025-04-282025-11-01
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