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隧道股份

(600820)

  

流通市值:200.28亿  总市值:200.28亿
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)

    截至第三季度实现净利润16.17亿元,每股收益0.48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)

    截至第三季度最新股东权益3785887.83万元,未分配利润1771844.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16433149.53万元,负债12647261.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入42,888,293,075.6828,033,862,291.3114,125,167,419.4974,193,254,649.88
营业总成本42,441,111,566.0926,849,376,651.7513,850,370,474.0973,322,210,931.47
营业利润2,128,971,062.761,247,024,159.96664,467,541.233,910,288,236.75
利润总额2,127,098,093.881,245,112,052.66667,225,071.383,931,291,507.08
净利润1,617,138,645.9846,815,562.32459,824,053.033,174,526,127.18
其他综合收益16,606,378.99-19,962,450.99-27,296,405.4413,578,527.95
综合收益总额1,633,745,024.89826,853,111.33432,527,647.593,188,104,655.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计86,827,479,676.4683,557,815,406.6984,117,467,707.7187,148,419,495.84
非流动资产合计77,504,015,579.9876,904,027,298.1576,597,604,001.8474,767,230,715.61
资产总计164,331,495,256.44160,461,842,704.84160,715,071,709.55161,915,650,211.45
流动负债合计96,248,706,499.9693,355,095,918.3691,980,413,823.2596,196,254,012.16
非流动负债合计30,223,910,423.8231,908,100,853.5332,627,551,630.7930,065,690,770.01
负债合计126,472,616,923.78125,263,196,771.89124,607,965,454.04126,261,944,782.17
归属于母公司股东权益合计31,585,778,766.5228,996,887,640.6229,357,536,916.928,937,325,356.51
股东权益合计37,858,878,332.6635,198,645,932.9536,107,106,255.5135,653,705,429.28
负债和股东权益合计164,331,495,256.44160,461,842,704.84160,715,071,709.55161,915,650,211.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计46,273,473,393.7628,326,469,284.0823,012,891,915.7971,218,517,264
经营活动现金流出小计43,881,385,042.1532,090,726,830.3126,921,241,835.0868,040,142,266.87
经营活动产生的现金流量净额2,392,088,351.61-3,764,257,546.23-3,908,349,919.293,178,374,997.13
投资活动现金流入小计1,964,778,663.241,321,362,172.71414,227,866.351,828,958,761.59
投资活动现金流出小计1,253,166,615.14840,350,014.26432,214,286.43,567,283,006.39
投资活动产生的现金流量净额711,612,048.1481,012,158.45-17,986,420.05-1,738,324,244.8
筹资活动现金流入小计18,776,250,794.7510,710,854,340.976,807,164,697.8915,600,185,555.47
筹资活动现金流出小计23,476,693,791.311,711,470,252.084,310,304,177.8716,246,326,194.4
筹资活动产生的现金流量净额-4,700,442,996.55-1,000,615,911.112,496,860,520.02-646,140,638.93
汇率变动对现金及现金等价物的影响-1,808,120.22-27,227,096.026,517,879.6816,234,886.58
现金及现金等价物净增加额-1,598,550,717.06-4,311,088,394.91-1,422,957,939.64810,144,999.98
期末现金及现金等价物余额19,440,750,379.8816,728,212,702.0319,616,343,157.321,039,301,096.94
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安韩其成0.971.011.042024-11-10
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