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隧道股份

(600820)

  

流通市值:215.37亿  总市值:215.37亿
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15.99亿元,每股收益0.48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)

    截至第三季度最新股东权益3428480.90万元,未分配利润1591427.63万元。

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15363075.23万元,负债11934594.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入46,906,944,458.223,382,863,861.9411,441,934,895.3165,274,498,329.52
营业总成本45,853,719,522.1323,194,434,754.711,269,153,802.762,424,887,788.78
营业利润2,084,645,6041,246,393,088.07588,228,380.33,833,687,234.49
利润总额2,088,057,729.891,253,030,578.05655,042,292.973,826,365,177.34
净利润1,599,060,737.8848,951,473.63462,370,577.272,993,360,016.52
其他综合收益2,308,596.969,328,354.726,070,358.7849,932,830.52
综合收益总额1,601,369,334.76858,279,828.35468,440,936.053,043,292,847.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计80,570,240,477.9475,679,271,818.5571,649,659,049.3781,718,960,513.19
非流动资产合计73,060,511,855.373,585,735,268.2372,258,413,280.8471,101,769,135.2
资产总计153,630,752,333.24149,265,007,086.78143,908,072,330.21152,820,729,648.39
流动负债合计87,868,149,967.9285,569,282,264.1680,702,840,042.790,569,812,984.95
非流动负债合计31,477,793,414.2529,855,378,935.9828,918,187,863.4128,131,158,738.67
负债合计119,345,943,382.17115,424,661,200.14109,621,027,906.11118,700,971,723.62
归属于母公司股东权益合计27,605,418,299.0127,185,416,353.8727,664,302,556.4427,546,755,976.58
股东权益合计34,284,808,951.0733,840,345,886.6434,287,044,424.134,119,757,924.77
负债和股东权益合计153,630,752,333.24149,265,007,086.78143,908,072,330.21152,820,729,648.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计48,292,933,897.4131,847,172,957.1819,789,464,308.7559,479,020,591.86
经营活动现金流出小计47,925,395,747.5332,366,375,285.5623,033,732,142.2555,730,382,327.23
经营活动产生的现金流量净额367,538,149.88-519,202,328.38-3,244,267,833.53,748,638,264.63
投资活动现金流入小计546,715,620.31220,024,572.8511,337,899.921,806,735,662.23
投资活动现金流出小计2,242,282,222.831,494,584,039.5929,462,023.654,798,636,784.34
投资活动产生的现金流量净额-1,695,566,602.52-1,274,559,466.65-918,124,123.73-2,991,901,122.11
筹资活动现金流入小计12,524,172,789.736,748,283,066.014,407,269,876.7219,390,072,921.82
筹资活动现金流出小计12,438,879,291.185,576,183,426.953,178,454,573.0719,203,698,041.14
筹资活动产生的现金流量净额85,293,498.551,172,099,639.061,228,815,303.65186,374,880.68
汇率变动对现金及现金等价物的影响334,831.43-5,284,137.8724,249.37-36,331,482.83
现金及现金等价物净增加额-1,242,400,122.66-626,946,293.84-2,933,552,404.21906,780,540.37
期末现金及现金等价物余额19,235,194,252.6817,957,434,491.415,650,828,381.0318,584,380,785.24
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孟杰0.951.051.162024-04-12
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