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隧道股份

(600820)

  

流通市值:188.33亿  总市值:188.33亿
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2025年年度实现净利润23.20亿元,每股收益0.66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年年度最新股东权益4399525.11万元,未分配利润1975347.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产18180424.49万元,负债13780899.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入57,927,229,927.9534,394,800,186.7722,020,608,617.910,549,386,215.7
营业总成本55,644,228,128.5133,417,303,667.2621,291,312,235.6810,218,736,117.94
其他经营收益
营业利润2,777,231,247.351,654,963,119.651,030,921,076.03434,900,168.05
利润总额2,781,893,414.911,646,010,556.951,023,950,291.74435,568,921.1
净利润2,320,252,396.491,232,710,972.43728,020,341.4320,245,600.37
每股收益
其他综合收益72,882,005.8518,626,00370,446,990.45-10,274,305.56
综合收益总额2,393,134,402.341,251,336,975.43798,467,331.85309,971,294.81
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计106,985,351,090.5297,329,150,594.5497,863,611,295.4593,007,783,139.65
非流动资产:
非流动资产合计74,818,893,812.2674,573,481,868.7273,080,231,553.7175,661,274,195.48
资产总计181,804,244,902.78171,902,632,463.26170,943,842,849.16168,669,057,335.13
流动负债:
流动负债合计117,576,012,342.01110,070,558,464.42105,960,532,178.23102,916,114,731.83
非流动负债:
非流动负债合计20,232,981,41419,921,125,255.2224,019,897,066.2924,857,552,861.33
负债合计137,808,993,756.01129,991,683,719.64129,980,429,244.52127,773,667,593.16
所有者权益(或股东权益):
归属于母公司股东权益合计40,953,058,353.7639,123,306,403.1136,662,075,835.7236,249,099,575.75
股东权益合计43,995,251,146.7741,910,948,743.6240,963,413,604.6440,895,389,741.97
负债和股东权益合计181,804,244,902.78171,902,632,463.26170,943,842,849.16168,669,057,335.13
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计64,175,589,364.5341,941,891,386.0925,762,228,455.0419,915,284,709.23
经营活动现金流出小计61,983,499,954.0241,584,397,766.2829,472,678,091.3324,799,034,235.54
经营活动产生的现金流量净额2,192,089,410.51357,493,619.81-3,710,449,636.29-4,883,749,526.31
投资活动产生的现金流量:
投资活动现金流入小计3,211,264,824.272,584,524,467.41,901,685,577.73828,217,117.04
投资活动现金流出小计5,266,598,559.72,231,014,543.741,802,065,250.35731,349,150.73
投资活动产生的现金流量净额-2,055,333,735.43353,509,923.6699,620,327.3896,867,966.31
筹资活动产生的现金流量:
筹资活动现金流入小计37,986,460,509.2427,302,926,227.8115,477,548,879.586,544,713,885.44
筹资活动现金流出小计35,890,874,818.7830,893,838,582.2313,438,286,298.556,235,321,346.36
筹资活动产生的现金流量净额2,095,585,690.46-3,590,912,354.422,039,262,581.03309,392,539.08
汇率变动对现金及现金等价物的影响2,638,314.6-8,480,952.131,306,499.65-2,773,403.92
现金及现金等价物净增加额2,234,979,680.14-2,888,389,763.05-1,540,260,228.23-4,480,262,424.84
期末现金及现金等价物余额25,670,707,937.220,547,338,494.0121,895,468,028.8318,955,465,832.22
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-
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