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隧道股份

(600820)

  

流通市值:209.71亿  总市值:209.71亿
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)

    截至第三季度实现净利润12.33亿元,每股收益0.35元。

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

    截至第三季度最新股东权益4191094.87万元,未分配利润1912602.11万元。

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17190263.25万元,负债12999168.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,394,800,186.7722,020,608,617.910,549,386,215.768,815,540,736.38
营业总成本33,417,303,667.2621,291,312,235.6810,218,736,117.9466,759,837,079.61
其他经营收益
营业利润1,654,963,119.651,030,921,076.03434,900,168.053,733,740,503.16
利润总额1,646,010,556.951,023,950,291.74435,568,921.13,742,990,910.93
净利润1,232,710,972.43728,020,341.4320,245,600.372,956,036,561.39
每股收益
其他综合收益18,626,00370,446,990.45-10,274,305.56-10,870,551.65
综合收益总额1,251,336,975.43798,467,331.85309,971,294.812,945,166,009.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计97,329,150,594.5497,863,611,295.4593,007,783,139.6598,540,407,523.87
非流动资产:
非流动资产合计74,573,481,868.7273,080,231,553.7175,661,274,195.4874,203,727,177.48
资产总计171,902,632,463.26170,943,842,849.16168,669,057,335.13172,744,134,701.35
流动负债:
流动负债合计110,070,558,464.42105,960,532,178.23102,916,114,731.83108,237,446,427.66
非流动负债:
非流动负债合计19,921,125,255.2224,019,897,066.2924,857,552,861.3325,116,378,366.96
负债合计129,991,683,719.64129,980,429,244.52127,773,667,593.16133,353,824,794.62
所有者权益(或股东权益):
归属于母公司股东权益合计39,123,306,403.1136,662,075,835.7236,249,099,575.7534,636,261,397.79
股东权益合计41,910,948,743.6240,963,413,604.6440,895,389,741.9739,390,309,906.73
负债和股东权益合计171,902,632,463.26170,943,842,849.16168,669,057,335.13172,744,134,701.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计41,941,891,386.0925,762,228,455.0419,915,284,709.2367,616,572,318.39
经营活动现金流出小计41,584,397,766.2829,472,678,091.3324,799,034,235.5463,029,475,361.29
经营活动产生的现金流量净额357,493,619.81-3,710,449,636.29-4,883,749,526.314,587,096,957.1
投资活动产生的现金流量:
投资活动现金流入小计2,584,524,467.41,901,685,577.73828,217,117.044,760,387,062.62
投资活动现金流出小计2,231,014,543.741,802,065,250.35731,349,150.732,223,240,943.59
投资活动产生的现金流量净额353,509,923.6699,620,327.3896,867,966.312,537,146,119.03
筹资活动产生的现金流量:
筹资活动现金流入小计27,302,926,227.8115,477,548,879.586,544,713,885.4439,613,055,729.62
筹资活动现金流出小计30,893,838,582.2313,438,286,298.556,235,321,346.3644,332,857,091.73
筹资活动产生的现金流量净额-3,590,912,354.422,039,262,581.03309,392,539.08-4,719,801,362.11
汇率变动对现金及现金等价物的影响-8,480,952.131,306,499.65-2,773,403.92-14,001,720.99
现金及现金等价物净增加额-2,888,389,763.05-1,540,260,228.23-4,480,262,424.842,390,439,993.03
期末现金及现金等价物余额20,547,338,494.0121,895,468,028.8318,955,465,832.2223,435,728,257.06
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩,程龙戈0.920.971.032025-11-05
华泰证券黄颖,方晏荷,王玺杰0.950.991.042025-11-01
华源证券戴铭余,王彬鹏,郦悦轩0.951.011.072025-10-31
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
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