隧道股份
(600820)
| 流通市值：191.16亿 | | | 总市值：191.16亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,549,386,215.7 | 68,815,540,736.38 | 42,888,293,075.68 | 28,033,862,291.31 |
| 营业收入 | 10,549,386,215.7 | 68,815,540,736.38 | 42,888,293,075.68 | 28,033,862,291.31 |
| 二、营业总成本 | 10,218,736,117.94 | 66,759,837,079.61 | 42,441,111,566.09 | 26,849,376,651.75 |
| 营业成本 | 8,971,873,104.52 | 60,451,854,097.02 | 37,893,760,105.01 | 23,846,147,089.6 |
| 税金及附加 | 45,711,846.35 | 156,278,097.84 | 107,889,680.81 | 75,392,727.62 |
| 销售费用 | 1,121,330.66 | 7,273,406.08 | 4,722,545.62 | 3,148,751.26 |
| 管理费用 | 494,894,020.28 | 1,933,200,652.93 | 1,360,051,363.62 | 888,991,184.16 |
| 研发费用 | 341,763,807.14 | 2,630,605,323.59 | 1,886,341,640.87 | 1,222,796,621.55 |
| 财务费用 | 363,372,008.99 | 1,580,625,502.15 | 1,188,346,230.16 | 812,900,277.56 |
| 其中:利息费用 | 378,507,345.75 | 1,716,309,302.77 | 1,301,459,465.16 | 878,467,922.83 |
| 其中:利息收入 | 31,824,847.28 | 201,640,149.12 | 172,425,456.6 | 112,503,525.77 |
| 加:公允价值变动收益 | -19,686,919.8 | 86,544,758.52 | 105,375,268.37 | 13,478,990.82 |
| 加:投资收益 | 11,827,310.91 | 1,442,337,972.85 | 1,590,390,261.36 | 103,681,889.78 |
| 资产处置收益 | 46,646,129.3 | 50,179,290.01 | 83,305,599.56 | 83,330,742.63 |
| 资产减值损失(新) | -1,937,706.56 | -48,214,836.21 | -26,488,677.17 | -19,242,757.79 |
| 信用减值损失(新) | 46,442,285.28 | 9,854,195.66 | -128,625,834.87 | -153,772,813.82 |
| 其他收益 | 20,958,971.16 | 137,335,465.56 | 57,832,935.92 | 35,062,468.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 434,900,168.05 | 3,733,740,503.16 | 2,128,971,062.76 | 1,247,024,159.96 |
| 加:营业外收入 | 934,888.86 | 20,258,412.79 | 8,790,497.5 | 6,222,540.4 |
| 减:营业外支出 | 266,135.81 | 11,008,005.02 | 10,663,466.38 | 8,134,647.7 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 435,568,921.1 | 3,742,990,910.93 | 2,127,098,093.88 | 1,245,112,052.66 |
| 减:所得税费用 | 115,323,320.73 | 786,954,349.54 | 509,959,447.98 | 398,296,490.34 |
| 六、净利润 | 320,245,600.37 | 2,956,036,561.39 | 1,617,138,645.9 | 846,815,562.32 |
| 持续经营净利润 | 320,245,600.37 | 2,956,036,561.39 | 1,617,138,645.9 | 846,815,562.32 |
| 归属于母公司股东的净利润 | 330,395,366.4 | 2,841,024,204.22 | 1,499,463,680.01 | 785,650,446.55 |
| 少数股东损益 | -10,149,766.03 | 115,012,357.17 | 117,674,965.89 | 61,165,115.77 |
| (一)基本每股收益 | 0.1 | 0.9 | 0.48 | 0.25 |
| (二)稀释每股收益 | 0.1 | 0.9 | 0.48 | 0.25 |
| 八、其他综合收益 | -10,274,305.56 | -10,870,551.65 | 16,606,378.99 | -19,962,450.99 |
| 归属于母公司股东的其他综合收益 | -10,274,305.56 | -9,531,703.35 | 16,597,019.78 | -19,971,810.2 |
| 九、综合收益总额 | 309,971,294.81 | 2,945,166,009.74 | 1,633,745,024.89 | 826,853,111.33 |
| 归属于母公司股东的综合收益总额 | 320,121,060.84 | 2,831,492,500.87 | 1,516,060,699.79 | 765,678,636.35 |
| 归属于少数股东的综合收益总额 | -10,149,766.03 | 113,673,508.87 | 117,684,325.1 | 61,174,474.98 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |