隧道股份
(600820)
| 流通市值：171.04亿 | | | 总市值：171.04亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 31,006,052,578.38 | 20,180,092,212.61 | 7,929,900,487.11 | 57,927,229,927.95 |
| 营业收入 | 31,006,052,578.38 | 20,180,092,212.61 | 7,929,900,487.11 | 57,927,229,927.95 |
| 二、营业总成本 | 30,475,343,808.22 | 19,930,962,859.11 | 7,914,997,273.51 | 55,644,228,128.51 |
| 营业成本 | 26,393,207,283.23 | 17,395,084,342.48 | 6,702,235,931.37 | 49,823,032,544.14 |
| 税金及附加 | 147,374,886.79 | 94,082,282.38 | 45,678,570.93 | 174,480,325.35 |
| 销售费用 | 2,921,885.2 | 2,127,789.38 | 998,862.21 | 4,928,187.04 |
| 管理费用 | 1,349,169,154.19 | 850,789,807.95 | 480,695,785.67 | 1,898,992,853.72 |
| 研发费用 | 1,476,761,972.83 | 886,317,944.67 | 328,627,717.5 | 2,325,254,353.88 |
| 财务费用 | 1,105,908,625.98 | 702,560,692.25 | 356,760,405.83 | 1,417,539,864.38 |
| 其中:利息费用 | 1,119,951,457.11 | 716,747,276.84 | 352,964,626.33 | 1,463,533,839.15 |
| 其中:利息收入 | 64,799,104.56 | 56,870,449.64 | 22,225,200.62 | 113,679,059.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -242,164,075.57 | -305,960,330.91 | -87,684,883.7 | -80,414,043.76 |
| 加:投资收益 | 1,008,770,376.88 | 684,701,358.08 | 410,412,527.35 | 193,065,333.36 |
| 资产处置收益 | 96,543,844.49 | 96,355,431.8 | 108,187,270.26 | 202,260,318.77 |
| 资产减值损失(新) | 8,175,933.07 | 11,052,124.99 | 2,409,386 | -20,337,899.87 |
| 信用减值损失(新) | -24,634,701.34 | -60,216,639.83 | -66,928,305.42 | 114,802,193.08 |
| 其他收益 | 63,246,291.33 | 55,165,535.98 | 17,849,818.15 | 84,853,546.33 |
| 四、营业利润 | 1,440,646,439.02 | 730,226,833.61 | 399,149,026.24 | 2,777,231,247.35 |
| 加:营业外收入 | 12,578,378.79 | 9,435,078.09 | 1,619,590.33 | 26,181,320.38 |
| 减:营业外支出 | 14,546,049.04 | 9,937,053.54 | 5,992,918.32 | 21,519,152.82 |
| 五、利润总额 | 1,438,678,768.77 | 729,724,858.16 | 394,775,698.25 | 2,781,893,414.91 |
| 减:所得税费用 | 280,166,466.38 | 163,014,899.95 | 109,254,737.32 | 461,641,018.42 |
| 六、净利润 | 1,158,512,302.39 | 566,709,958.21 | 285,520,960.93 | 2,320,252,396.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,158,512,302.39 | 566,709,958.21 | 285,520,960.93 | 2,320,252,396.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,126,509,204.51 | 558,377,983.19 | 297,206,400.83 | 2,213,961,158.55 |
| 少数股东损益 | 32,003,097.88 | 8,331,975.02 | -11,685,439.9 | 106,291,237.94 |
| 扣除非经常损益后的净利润 | 1,216,167,494.91 | 698,220,770.49 | 263,955,507.22 | 2,006,340,614.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.14 | 0.08 | 0.66 |
| (二)稀释每股收益 | 0.3 | 0.14 | 0.08 | 0.66 |
| 八、其他综合收益 | -641,129,691.56 | -315,449,887.1 | -13,061,814.73 | 72,882,005.85 |
| 归属于母公司股东的其他综合收益 | -641,125,106.71 | -315,437,687.35 | -13,061,814.73 | 72,922,071.62 |
| 九、综合收益总额 | 517,382,610.83 | 251,260,071.11 | 272,459,146.2 | 2,393,134,402.34 |
| 归属于母公司股东的综合收益总额 | 485,384,097.8 | 242,940,295.84 | 284,144,586.1 | 2,286,883,230.17 |
| 归属于少数股东的综合收益总额 | 31,998,513.03 | 8,319,775.27 | -11,685,439.9 | 106,251,172.17 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |