隧道股份
(600820)
| 流通市值：180.79亿 | | | 总市值：180.79亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,929,900,487.11 | 57,927,229,927.95 | 34,394,800,186.77 | 22,020,608,617.9 |
| 营业收入 | 7,929,900,487.11 | 57,927,229,927.95 | 34,394,800,186.77 | 22,020,608,617.9 |
| 二、营业总成本 | 7,914,997,273.51 | 55,644,228,128.51 | 33,417,303,667.26 | 21,291,312,235.68 |
| 营业成本 | 6,702,235,931.37 | 49,823,032,544.14 | 28,927,527,609.04 | 18,632,721,471.68 |
| 税金及附加 | 45,678,570.93 | 174,480,325.35 | 115,101,713.23 | 84,568,602.3 |
| 销售费用 | 998,862.21 | 4,928,187.04 | 4,929,397.84 | 2,367,439.55 |
| 管理费用 | 480,695,785.67 | 1,898,992,853.72 | 1,391,491,559.88 | 874,523,369.8 |
| 研发费用 | 328,627,717.5 | 2,325,254,353.88 | 1,907,182,709.29 | 960,591,891.2 |
| 财务费用 | 356,760,405.83 | 1,417,539,864.38 | 1,071,070,677.98 | 736,539,461.15 |
| 其中:利息费用 | 352,964,626.33 | 1,463,533,839.15 | 1,087,211,324.6 | 753,873,544.11 |
| 其中:利息收入 | 22,225,200.62 | 113,679,059.66 | 87,140,792.3 | 60,383,939.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -87,684,883.7 | -80,414,043.76 | -68,293,627.43 | -67,548,019.95 |
| 加:投资收益 | 410,412,527.35 | 193,065,333.36 | 404,635,109.27 | 307,483,600.14 |
| 资产处置收益 | 108,187,270.26 | 202,260,318.77 | 238,812,425.85 | 46,631,241.95 |
| 资产减值损失(新) | 2,409,386 | -20,337,899.87 | -6,831,562.1 | 88,625.98 |
| 信用减值损失(新) | -66,928,305.42 | 114,802,193.08 | 26,477,159.8 | -28,377,183.02 |
| 其他收益 | 17,849,818.15 | 84,853,546.33 | 82,667,094.75 | 43,346,428.71 |
| 四、营业利润 | 399,149,026.24 | 2,777,231,247.35 | 1,654,963,119.65 | 1,030,921,076.03 |
| 加:营业外收入 | 1,619,590.33 | 26,181,320.38 | 7,607,728.24 | 3,920,656.15 |
| 减:营业外支出 | 5,992,918.32 | 21,519,152.82 | 16,560,290.94 | 10,891,440.44 |
| 五、利润总额 | 394,775,698.25 | 2,781,893,414.91 | 1,646,010,556.95 | 1,023,950,291.74 |
| 减:所得税费用 | 109,254,737.32 | 461,641,018.42 | 413,299,584.52 | 295,929,950.34 |
| 六、净利润 | 285,520,960.93 | 2,320,252,396.49 | 1,232,710,972.43 | 728,020,341.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 285,520,960.93 | 2,320,252,396.49 | 1,232,710,972.43 | 728,020,341.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 297,206,400.83 | 2,213,961,158.55 | 1,209,582,597.62 | 726,769,420.08 |
| 少数股东损益 | -11,685,439.9 | 106,291,237.94 | 23,128,374.81 | 1,250,921.32 |
| 扣除非经常损益后的净利润 | 263,955,507.22 | 2,006,340,614.85 | 983,143,016.61 | 680,148,260.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.66 | 0.35 | 0.21 |
| (二)稀释每股收益 | 0.08 | 0.66 | 0.35 | 0.21 |
| 八、其他综合收益 | -13,061,814.73 | 72,882,005.85 | 18,626,003 | 70,446,990.45 |
| 归属于母公司股东的其他综合收益 | -13,061,814.73 | 72,922,071.62 | 18,539,699.77 | 70,383,264.36 |
| 九、综合收益总额 | 272,459,146.2 | 2,393,134,402.34 | 1,251,336,975.43 | 798,467,331.85 |
| 归属于母公司股东的综合收益总额 | 284,144,586.1 | 2,286,883,230.17 | 1,228,122,297.39 | 797,152,684.44 |
| 归属于少数股东的综合收益总额 | -11,685,439.9 | 106,251,172.17 | 23,214,678.04 | 1,314,647.41 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |