隧道股份
(600820)
| 流通市值：216.00亿 | | | 总市值：216.00亿 |
| 流通股本：31.44亿 | | | 总股本：31.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 74,193,254,649.88 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 |
| 营业收入 | 74,193,254,649.88 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 |
| 二、营业总成本 | 73,322,210,931.47 | 45,853,719,522.13 | 23,194,434,754.7 | 11,269,153,802.7 |
| 营业成本 | 66,565,149,325.92 | 41,339,732,402.24 | 20,642,780,260.82 | 10,071,968,928.15 |
| 税金及附加 | 168,340,455.72 | 138,775,997.32 | 81,638,837.94 | 35,103,414.65 |
| 销售费用 | 7,291,602.06 | 5,643,525.02 | 1,266,180.92 | 564,526.34 |
| 管理费用 | 1,874,407,784.32 | 1,397,312,045.4 | 801,587,048.97 | 437,026,631.15 |
| 研发费用 | 2,976,855,160.48 | 1,828,981,102.44 | 924,296,937.11 | 288,292,193.54 |
| 财务费用 | 1,730,166,602.97 | 1,143,274,449.71 | 742,865,488.94 | 436,198,108.87 |
| 其中:利息费用 | 1,826,908,724.46 | 1,211,481,582.66 | 779,819,926.21 | 467,828,205.85 |
| 其中:利息收入 | 192,430,764 | 144,294,750.59 | 95,631,088.78 | -48,362,013.51 |
| 加:公允价值变动收益 | 17,234,647.97 | - | - | - |
| 加:投资收益 | 2,979,293,190.4 | 1,157,406,066.47 | 1,324,113,805.94 | 377,983,532.71 |
| 资产处置收益 | 158,915,351.08 | 1,930,006.41 | 2,759,187.28 | -153,308.25 |
| 资产减值损失(新) | -74,934,979.87 | -1,896,008.32 | -5,513,751.32 | 2,836,059 |
| 信用减值损失(新) | -213,123,398.81 | -315,660,753.86 | -323,670,363.84 | 12,503,709.71 |
| 其他收益 | 171,859,707.57 | 189,641,357.23 | 60,275,102.77 | 22,277,294.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,910,288,236.75 | 2,084,645,604 | 1,246,393,088.07 | 588,228,380.3 |
| 加:营业外收入 | 39,385,101.81 | 14,714,257.13 | 11,653,795.35 | 70,167,344.82 |
| 减:营业外支出 | 18,381,831.48 | 11,302,131.24 | 5,016,305.37 | 3,353,432.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,931,291,507.08 | 2,088,057,729.89 | 1,253,030,578.05 | 655,042,292.97 |
| 减:所得税费用 | 756,765,379.9 | 488,996,992.09 | 404,079,104.42 | 192,671,715.7 |
| 六、净利润 | 3,174,526,127.18 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 |
| 持续经营净利润 | 3,174,526,127.18 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 |
| 归属于母公司股东的净利润 | 2,938,826,184.59 | 1,494,230,408.7 | 773,869,669.02 | 448,718,076.89 |
| 少数股东损益 | 235,699,942.59 | 104,830,329.1 | 75,081,804.61 | 13,652,500.38 |
| (一)基本每股收益 | 0.93 | 0.48 | 0.25 | 0.14 |
| (二)稀释每股收益 | 0.93 | 0.48 | 0.25 | 0.14 |
| 八、其他综合收益 | 13,578,527.95 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 |
| 归属于母公司股东的其他综合收益 | 12,937,170.25 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 |
| 九、综合收益总额 | 3,188,104,655.13 | 1,601,369,334.76 | 858,279,828.35 | 468,440,936.05 |
| 归属于母公司股东的综合收益总额 | 2,951,763,354.84 | 1,496,539,005.66 | 783,198,023.74 | 454,788,435.67 |
| 归属于少数股东的综合收益总额 | 236,341,300.29 | 104,830,329.1 | 75,081,804.61 | 13,652,500.38 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |