隧道股份
(600820)
| 流通市值：170.41亿 | | | 总市值：170.41亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 20,180,092,212.61 | 7,929,900,487.11 | 57,927,229,927.95 | 34,394,800,186.77 |
| 营业总成本 | 19,930,962,859.11 | 7,914,997,273.51 | 55,644,228,128.51 | 33,417,303,667.26 |
| 其他经营收益 | | | | |
| 营业利润 | 730,226,833.61 | 399,149,026.24 | 2,777,231,247.35 | 1,654,963,119.65 |
| 利润总额 | 729,724,858.16 | 394,775,698.25 | 2,781,893,414.91 | 1,646,010,556.95 |
| 净利润 | 566,709,958.21 | 285,520,960.93 | 2,320,252,396.49 | 1,232,710,972.43 |
| 每股收益 | | | | |
| 其他综合收益 | -315,449,887.1 | -13,061,814.73 | 72,882,005.85 | 18,626,003 |
| 综合收益总额 | 251,260,071.11 | 272,459,146.2 | 2,393,134,402.34 | 1,251,336,975.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 99,648,224,567.88 | 106,894,592,584.6 | 106,985,351,090.52 | 97,329,150,594.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 85,037,519,102.06 | 77,789,951,039.15 | 74,818,893,812.26 | 74,573,481,868.72 |
| 资产总计 | 184,685,743,669.94 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 |
| 流动负债: | | | | |
| 流动负债合计 | 110,520,810,767.79 | 114,241,939,525.78 | 117,576,012,342.01 | 110,070,558,464.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,003,466,064.07 | 23,173,098,592.56 | 20,232,981,414 | 19,921,125,255.22 |
| 负债合计 | 134,524,276,831.86 | 137,415,038,118.34 | 137,808,993,756.01 | 129,991,683,719.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 45,149,632,539.4 | 44,138,750,274.16 | 40,953,058,353.76 | 39,123,306,403.11 |
| 股东权益合计 | 50,161,466,838.08 | 47,269,505,505.41 | 43,995,251,146.77 | 41,910,948,743.62 |
| 负债和股东权益合计 | 184,685,743,669.94 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,907,006,018.95 | 15,226,974,573.75 | 64,175,589,364.53 | 41,941,891,386.09 |
| 经营活动现金流出小计 | 32,803,766,352.11 | 20,204,692,389.7 | 61,983,499,954.02 | 41,584,397,766.28 |
| 经营活动产生的现金流量净额 | -1,896,760,333.16 | -4,977,717,815.95 | 2,192,089,410.51 | 357,493,619.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,277,302,578.07 | 262,699,304.24 | 3,211,264,824.27 | 2,584,524,467.4 |
| 投资活动现金流出小计 | 9,167,658,231.24 | 4,576,508,303.93 | 5,266,598,559.7 | 2,231,014,543.74 |
| 投资活动产生的现金流量净额 | -7,890,355,653.17 | -4,313,808,999.69 | -2,055,333,735.43 | 353,509,923.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,737,700,693.78 | 18,142,629,847.6 | 37,986,460,509.24 | 27,302,926,227.81 |
| 筹资活动现金流出小计 | 14,048,939,107.68 | 10,899,337,945.03 | 35,890,874,818.78 | 30,893,838,582.23 |
| 筹资活动产生的现金流量净额 | 8,688,761,586.1 | 7,243,291,902.57 | 2,095,585,690.46 | -3,590,912,354.42 |
| 汇率变动对现金及现金等价物的影响 | -13,516,428.67 | -7,536,789.71 | 2,638,314.6 | -8,480,952.1 |
| 现金及现金等价物净增加额 | -1,111,870,828.9 | -2,055,771,702.78 | 2,234,979,680.14 | -2,888,389,763.05 |
| 期末现金及现金等价物余额 | 24,558,837,108.3 | 23,614,936,234.42 | 25,670,707,937.2 | 20,547,338,494.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,111,870,828.9 | - | 2,234,979,680.14 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.66 | 0.70 | 0.74 | 2026-09-07 |
| 中信建投 | 竺劲,曹恒宇 | 0.71 | 0.72 | 0.73 | 2026-08-30 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.65 | 0.67 | 0.70 | 2026-08-28 |