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隧道股份

(600820)

  

流通市值:216.00亿  总市值:216.00亿
流通股本:31.44亿   总股本:31.44亿

隧道股份(600820)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润31.75亿元,每股收益0.93元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益3565370.54万元,未分配利润1694604.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产16191565.02万元,负债12626194.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入74,193,254,649.8846,906,944,458.223,382,863,861.9411,441,934,895.31
营业总成本73,322,210,931.4745,853,719,522.1323,194,434,754.711,269,153,802.7
营业利润3,910,288,236.752,084,645,6041,246,393,088.07588,228,380.3
利润总额3,931,291,507.082,088,057,729.891,253,030,578.05655,042,292.97
净利润3,174,526,127.181,599,060,737.8848,951,473.63462,370,577.27
其他综合收益13,578,527.952,308,596.969,328,354.726,070,358.78
综合收益总额3,188,104,655.131,601,369,334.76858,279,828.35468,440,936.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计87,148,419,495.8480,570,240,477.9475,679,271,818.5571,649,659,049.37
非流动资产合计74,767,230,715.6173,060,511,855.373,585,735,268.2372,258,413,280.84
资产总计161,915,650,211.45153,630,752,333.24149,265,007,086.78143,908,072,330.21
流动负债合计96,196,254,012.1687,868,149,967.9285,569,282,264.1680,702,840,042.7
非流动负债合计30,065,690,770.0131,477,793,414.2529,855,378,935.9828,918,187,863.41
负债合计126,261,944,782.17119,345,943,382.17115,424,661,200.14109,621,027,906.11
归属于母公司股东权益合计28,937,325,356.5127,605,418,299.0127,185,416,353.8727,664,302,556.44
股东权益合计35,653,705,429.2834,284,808,951.0733,840,345,886.6434,287,044,424.1
负债和股东权益合计161,915,650,211.45153,630,752,333.24149,265,007,086.78143,908,072,330.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计71,218,517,26448,292,933,897.4131,847,172,957.1819,789,464,308.75
经营活动现金流出小计68,040,142,266.8747,925,395,747.5332,366,375,285.5623,033,732,142.25
经营活动产生的现金流量净额3,178,374,997.13367,538,149.88-519,202,328.38-3,244,267,833.5
投资活动现金流入小计1,828,958,761.59546,715,620.31220,024,572.8511,337,899.92
投资活动现金流出小计3,567,283,006.392,242,282,222.831,494,584,039.5929,462,023.65
投资活动产生的现金流量净额-1,738,324,244.8-1,695,566,602.52-1,274,559,466.65-918,124,123.73
筹资活动现金流入小计15,600,185,555.4712,524,172,789.736,748,283,066.014,407,269,876.72
筹资活动现金流出小计16,246,326,194.412,438,879,291.185,576,183,426.953,178,454,573.07
筹资活动产生的现金流量净额-646,140,638.9385,293,498.551,172,099,639.061,228,815,303.65
汇率变动对现金及现金等价物的影响16,234,886.58334,831.43-5,284,137.8724,249.37
现金及现金等价物净增加额810,144,999.98-1,242,400,122.66-626,946,293.84-2,933,552,404.21
期末现金及现金等价物余额21,039,301,096.9419,235,194,252.6817,957,434,491.415,650,828,381.03
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成1.021.101.172024-04-23
财通证券毕春晖1.021.081.132024-04-21
开源证券齐东0.981.021.062024-04-21
天风证券王涛,王雯,鲍荣富1.031.141.272024-04-20
华泰证券黄颖,方晏荷1.001.061.122024-04-20
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