当前位置:首页 - 行情中心 - 隧道股份(600820) - 财务分析

隧道股份

(600820)

  

流通市值:171.67亿  总市值:171.67亿
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2026年第一季度实现净利润2.86亿元,每股收益0.08元。

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

    截至2026年第一季度最新股东权益4726950.55万元,未分配利润1999444.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产18468454.36万元,负债13741503.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,929,900,487.1157,927,229,927.9534,394,800,186.7722,020,608,617.9
营业总成本7,914,997,273.5155,644,228,128.5133,417,303,667.2621,291,312,235.68
其他经营收益
营业利润399,149,026.242,777,231,247.351,654,963,119.651,030,921,076.03
利润总额394,775,698.252,781,893,414.911,646,010,556.951,023,950,291.74
净利润285,520,960.932,320,252,396.491,232,710,972.43728,020,341.4
每股收益
其他综合收益-13,061,814.7372,882,005.8518,626,00370,446,990.45
综合收益总额272,459,146.22,393,134,402.341,251,336,975.43798,467,331.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计106,894,592,584.6106,985,351,090.5297,329,150,594.5497,863,611,295.45
非流动资产:
非流动资产合计77,789,951,039.1574,818,893,812.2674,573,481,868.7273,080,231,553.71
资产总计184,684,543,623.75181,804,244,902.78171,902,632,463.26170,943,842,849.16
流动负债:
流动负债合计114,241,939,525.78117,576,012,342.01110,070,558,464.42105,960,532,178.23
非流动负债:
非流动负债合计23,173,098,592.5620,232,981,41419,921,125,255.2224,019,897,066.29
负债合计137,415,038,118.34137,808,993,756.01129,991,683,719.64129,980,429,244.52
所有者权益(或股东权益):
归属于母公司股东权益合计44,138,750,274.1640,953,058,353.7639,123,306,403.1136,662,075,835.72
股东权益合计47,269,505,505.4143,995,251,146.7741,910,948,743.6240,963,413,604.64
负债和股东权益合计184,684,543,623.75181,804,244,902.78171,902,632,463.26170,943,842,849.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,226,974,573.7564,175,589,364.5341,941,891,386.0925,762,228,455.04
经营活动现金流出小计20,204,692,389.761,983,499,954.0241,584,397,766.2829,472,678,091.33
经营活动产生的现金流量净额-4,977,717,815.952,192,089,410.51357,493,619.81-3,710,449,636.29
投资活动产生的现金流量:
投资活动现金流入小计262,699,304.243,211,264,824.272,584,524,467.41,901,685,577.73
投资活动现金流出小计4,576,508,303.935,266,598,559.72,231,014,543.741,802,065,250.35
投资活动产生的现金流量净额-4,313,808,999.69-2,055,333,735.43353,509,923.6699,620,327.38
筹资活动产生的现金流量:
筹资活动现金流入小计18,142,629,847.637,986,460,509.2427,302,926,227.8115,477,548,879.58
筹资活动现金流出小计10,899,337,945.0335,890,874,818.7830,893,838,582.2313,438,286,298.55
筹资活动产生的现金流量净额7,243,291,902.572,095,585,690.46-3,590,912,354.422,039,262,581.03
汇率变动对现金及现金等价物的影响-7,536,789.712,638,314.6-8,480,952.131,306,499.65
现金及现金等价物净增加额-2,055,771,702.782,234,979,680.14-2,888,389,763.05-1,540,260,228.23
期末现金及现金等价物余额23,614,936,234.4225,670,707,937.220,547,338,494.0121,895,468,028.83
补充资料:
现金及现金等价物的净增加额-2,234,979,680.14--1,540,260,228.23
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券单戈,许常捷0.760.790.882026-05-27
长江证券张弛,宗建树0.740.810.882026-05-13
华源证券戴铭余,王彬鹏,郦悦轩0.740.800.862026-05-07
华泰证券黄颖,方晏荷,樊星辰0.730.750.772026-05-03
华源证券戴铭余,王彬鹏,郦悦轩0.740.800.862026-04-30
TOP↑