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隧道股份

(600820)

  

流通市值:210.03亿  总市值:210.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.28亿元,每股收益0.21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2025年半年度最新股东权益4096341.36万元,未分配利润1867831.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17094384.28万元,负债12998042.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,020,608,617.910,549,386,215.768,815,540,736.3842,888,293,075.68
营业总成本21,291,312,235.6810,218,736,117.9466,759,837,079.6142,441,111,566.09
其他经营收益
营业利润1,030,921,076.03434,900,168.053,733,740,503.162,128,971,062.76
利润总额1,023,950,291.74435,568,921.13,742,990,910.932,127,098,093.88
净利润728,020,341.4320,245,600.372,956,036,561.391,617,138,645.9
每股收益
其他综合收益70,446,990.45-10,274,305.56-10,870,551.6516,606,378.99
综合收益总额798,467,331.85309,971,294.812,945,166,009.741,633,745,024.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计97,863,611,295.4593,007,783,139.6598,540,407,523.8786,827,479,676.46
非流动资产:
非流动资产合计73,080,231,553.7175,661,274,195.4874,203,727,177.4877,504,015,579.98
资产总计170,943,842,849.16168,669,057,335.13172,744,134,701.35164,331,495,256.44
流动负债:
流动负债合计105,960,532,178.23102,916,114,731.83108,237,446,427.6696,248,706,499.96
非流动负债:
非流动负债合计24,019,897,066.2924,857,552,861.3325,116,378,366.9630,223,910,423.82
负债合计129,980,429,244.52127,773,667,593.16133,353,824,794.62126,472,616,923.78
所有者权益(或股东权益):
归属于母公司股东权益合计36,662,075,835.7236,249,099,575.7534,636,261,397.7931,585,778,766.52
股东权益合计40,963,413,604.6440,895,389,741.9739,390,309,906.7337,858,878,332.66
负债和股东权益合计170,943,842,849.16168,669,057,335.13172,744,134,701.35164,331,495,256.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,762,228,455.0419,915,284,709.2367,616,572,318.3946,273,473,393.76
经营活动现金流出小计29,472,678,091.3324,799,034,235.5463,029,475,361.2943,881,385,042.15
经营活动产生的现金流量净额-3,710,449,636.29-4,883,749,526.314,587,096,957.12,392,088,351.61
投资活动产生的现金流量:
投资活动现金流入小计1,901,685,577.73828,217,117.044,760,387,062.621,964,778,663.24
投资活动现金流出小计1,802,065,250.35731,349,150.732,223,240,943.591,253,166,615.14
投资活动产生的现金流量净额99,620,327.3896,867,966.312,537,146,119.03711,612,048.1
筹资活动产生的现金流量:
筹资活动现金流入小计15,477,548,879.586,544,713,885.4439,613,055,729.6218,776,250,794.75
筹资活动现金流出小计13,438,286,298.556,235,321,346.3644,332,857,091.7323,476,693,791.3
筹资活动产生的现金流量净额2,039,262,581.03309,392,539.08-4,719,801,362.11-4,700,442,996.55
汇率变动对现金及现金等价物的影响31,306,499.65-2,773,403.92-14,001,720.99-1,808,120.22
现金及现金等价物净增加额-1,540,260,228.23-4,480,262,424.842,390,439,993.03-1,598,550,717.06
期末现金及现金等价物余额21,895,468,028.8318,955,465,832.2223,435,728,257.0619,440,750,379.88
补充资料:
现金及现金等价物的净增加额-1,540,260,228.23-2,390,439,993.03-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩0.951.011.072025-09-02
长江证券张弛,宗建树,张智杰0.971.051.122025-08-31
东方财富证券郁晾,王翩翩0.930.971.022025-08-29
财通证券毕春晖0.920.971.062025-08-28
天风证券王涛,鲍荣富0.981.071.182025-08-28
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