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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 | 65,274,498,329.52 |
| 营业收入 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 | 65,274,498,329.52 |
| 二、营业总成本 | 45,853,719,522.13 | 23,194,434,754.7 | 11,269,153,802.7 | 62,424,887,788.78 |
| 营业成本 | 41,339,732,402.24 | 20,642,780,260.82 | 10,071,968,928.15 | 56,806,709,686.95 |
| 税金及附加 | 138,775,997.32 | 81,638,837.94 | 35,103,414.65 | 126,920,294.56 |
| 销售费用 | 5,643,525.02 | 1,266,180.92 | 564,526.34 | 2,403,459.52 |
| 管理费用 | 1,397,312,045.4 | 801,587,048.97 | 437,026,631.15 | 1,588,981,160.28 |
| 研发费用 | 1,828,981,102.44 | 924,296,937.11 | 288,292,193.54 | 2,433,326,422.83 |
| 财务费用 | 1,143,274,449.71 | 742,865,488.94 | 436,198,108.87 | 1,466,546,764.64 |
| 其中:利息费用 | 1,211,481,582.66 | 779,819,926.21 | 467,828,205.85 | 1,535,519,148.28 |
| 其中:利息收入 | 144,294,750.59 | 95,631,088.78 | -48,362,013.51 | 178,492,160.16 |
| 加:公允价值变动收益 | - | - | - | 21,249,965.37 |
| 加:投资收益 | 1,157,406,066.47 | 1,324,113,805.94 | 377,983,532.71 | 936,124,281.62 |
| 资产处置收益 | 1,930,006.41 | 2,759,187.28 | -153,308.25 | 67,987,668.79 |
| 资产减值损失(新) | -1,896,008.32 | -5,513,751.32 | 2,836,059 | -27,925,653.58 |
| 信用减值损失(新) | -315,660,753.86 | -323,670,363.84 | 12,503,709.71 | -179,642,908.17 |
| 其他收益 | 189,641,357.23 | 60,275,102.77 | 22,277,294.52 | 166,283,339.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,084,645,604 | 1,246,393,088.07 | 588,228,380.3 | 3,833,687,234.49 |
| 加:营业外收入 | 14,714,257.13 | 11,653,795.35 | 70,167,344.82 | 16,803,618.73 |
| 减:营业外支出 | 11,302,131.24 | 5,016,305.37 | 3,353,432.15 | 24,125,675.88 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,088,057,729.89 | 1,253,030,578.05 | 655,042,292.97 | 3,826,365,177.34 |
| 减:所得税费用 | 488,996,992.09 | 404,079,104.42 | 192,671,715.7 | 833,005,160.82 |
| 六、净利润 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 | 2,993,360,016.52 |
| 持续经营净利润 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 | 2,993,360,016.52 |
| 归属于母公司股东的净利润 | 1,494,230,408.7 | 773,869,669.02 | 448,718,076.89 | 2,809,204,004.74 |
| 少数股东损益 | 104,830,329.1 | 75,081,804.61 | 13,652,500.38 | 184,156,011.78 |
| (一)基本每股收益 | 0.48 | 0.25 | 0.14 | 0.89 |
| (二)稀释每股收益 | 0.48 | 0.25 | 0.14 | 0.89 |
| 八、其他综合收益 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 | 49,932,830.52 |
| 归属于母公司股东的其他综合收益 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 | 50,187,122.67 |
| 九、综合收益总额 | 1,601,369,334.76 | 858,279,828.35 | 468,440,936.05 | 3,043,292,847.04 |
| 归属于母公司股东的综合收益总额 | 1,496,539,005.66 | 783,198,023.74 | 454,788,435.67 | 2,859,391,127.41 |
| 归属于少数股东的综合收益总额 | 104,830,329.1 | 75,081,804.61 | 13,652,500.38 | 183,901,719.63 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |