隧道股份
(600820)
| 流通市值：216.94亿 | | | 总市值：216.94亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 |
| 营业收入 | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 |
| 二、营业总成本 | 42,441,111,566.09 | 26,849,376,651.75 | 13,850,370,474.09 | 73,322,210,931.47 |
| 营业成本 | 37,893,760,105.01 | 23,846,147,089.6 | 12,353,982,105.45 | 66,565,149,325.92 |
| 税金及附加 | 107,889,680.81 | 75,392,727.62 | 34,725,425.08 | 168,340,455.72 |
| 销售费用 | 4,722,545.62 | 3,148,751.26 | 2,052,225.09 | 7,291,602.06 |
| 管理费用 | 1,360,051,363.62 | 888,991,184.16 | 510,271,842.85 | 1,874,407,784.32 |
| 研发费用 | 1,886,341,640.87 | 1,222,796,621.55 | 542,756,035.64 | 2,976,855,160.48 |
| 财务费用 | 1,188,346,230.16 | 812,900,277.56 | 406,582,839.98 | 1,730,166,602.97 |
| 其中:利息费用 | 1,301,459,465.16 | 878,467,922.83 | 441,457,547.73 | 1,826,908,724.46 |
| 其中:利息收入 | 172,425,456.6 | 112,503,525.77 | 63,747,120.43 | 192,430,764 |
| 加:公允价值变动收益 | 105,375,268.37 | 13,478,990.82 | - | 17,234,647.97 |
| 加:投资收益 | 1,590,390,261.36 | 103,681,889.78 | 357,314,084.07 | 2,979,293,190.4 |
| 资产处置收益 | 83,305,599.56 | 83,330,742.63 | 111,936.96 | 158,915,351.08 |
| 资产减值损失(新) | -26,488,677.17 | -19,242,757.79 | -3,734,121.22 | -74,934,979.87 |
| 信用减值损失(新) | -128,625,834.87 | -153,772,813.82 | 14,710,246.23 | -213,123,398.81 |
| 其他收益 | 57,832,935.92 | 35,062,468.78 | 21,268,449.79 | 171,859,707.57 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,128,971,062.76 | 1,247,024,159.96 | 664,467,541.23 | 3,910,288,236.75 |
| 加:营业外收入 | 8,790,497.5 | 6,222,540.4 | 6,462,558.34 | 39,385,101.81 |
| 减:营业外支出 | 10,663,466.38 | 8,134,647.7 | 3,705,028.19 | 18,381,831.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,127,098,093.88 | 1,245,112,052.66 | 667,225,071.38 | 3,931,291,507.08 |
| 减:所得税费用 | 509,959,447.98 | 398,296,490.34 | 207,401,018.35 | 756,765,379.9 |
| 六、净利润 | 1,617,138,645.9 | 846,815,562.32 | 459,824,053.03 | 3,174,526,127.18 |
| 持续经营净利润 | 1,617,138,645.9 | 846,815,562.32 | 459,824,053.03 | 3,174,526,127.18 |
| 归属于母公司股东的净利润 | 1,499,463,680.01 | 785,650,446.55 | 444,187,481.85 | 2,938,826,184.59 |
| 少数股东损益 | 117,674,965.89 | 61,165,115.77 | 15,636,571.18 | 235,699,942.59 |
| (一)基本每股收益 | 0.48 | 0.25 | 0.14 | 0.93 |
| (二)稀释每股收益 | 0.48 | 0.25 | 0.14 | 0.93 |
| 八、其他综合收益 | 16,606,378.99 | -19,962,450.99 | -27,296,405.44 | 13,578,527.95 |
| 归属于母公司股东的其他综合收益 | 16,597,019.78 | -19,971,810.2 | -27,296,405.44 | 12,937,170.25 |
| 九、综合收益总额 | 1,633,745,024.89 | 826,853,111.33 | 432,527,647.59 | 3,188,104,655.13 |
| 归属于母公司股东的综合收益总额 | 1,516,060,699.79 | 765,678,636.35 | 416,891,076.41 | 2,951,763,354.84 |
| 归属于少数股东的综合收益总额 | 117,684,325.1 | 61,174,474.98 | 15,636,571.18 | 236,341,300.29 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |