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隧道股份(600820)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2202060.861054938.626881554.074288829.312803386.23
营业收入(万元)2202060.861054938.626881554.074288829.312803386.23
营业总成本(万元)2131960.081021873.616679819.774244111.162684937.67
营业成本(万元)1863272.15897187.316045185.413789376.012384614.71
净利润(万元)79715.2732012.11283149.25151606.0776567.86
归属于母公司的净利润(万元)72676.9433039.54284102.42149946.3778565.04
营业利润(万元)103092.1143490.02373374.05212897.11124702.42
利润总额(万元)102395.0343556.89374299.09212709.81124511.21
少数股东损益(万元)125.09-1014.9811501.2411767.506116.51
基本每股收益(元)0.21(元)0.10(元)0.90(元)0.48(元)0.25(元)
稀释每股收益(元)0.21(元)0.10(元)0.90(元)0.48(元)0.25(元)
非经常性损益(万元)4662.12--23261.90----
扣除非经常性损益后净利润(万元)68014.8328247.33260840.52129802.0967874.86
总资产(万元)17094384.2816866905.7317274413.4716433149.5316046184.27
总负债(万元)12998042.9212777366.7613335382.4812647261.6912526319.68
归属于母公司股东权益合计(万元)3666207.583624909.963463626.143158577.882899688.76
股东权益合计(万元)4096341.364089538.973939030.993785887.833519864.59
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)636847.86637788.19637788.19645555.68645899.96
未分配利润(万元)1867831.731896253.331867047.261771844.121700855.22
经营活动产生的现金流量净额(万元)-371044.96-488374.95458709.70239208.84-376425.75
经营活动现金流入小计(万元)2576222.851991528.476761657.234627347.342832646.93
经营活动现金流出小计(万元)2947267.812479903.426302947.544388138.503209072.68
投资活动产生的现金流量净额(万元)9962.039686.80253714.6171161.2048101.22
投资活动现金流入小计(万元)190168.5682821.71476038.71196477.87132136.22
投资活动现金流出小计(万元)180206.5373134.92222324.09125316.6684035.00
筹资活动产生的现金流量净额(万元)203926.2630939.25-471980.14-470044.30-100061.59
筹资活动现金流入小计(万元)1547754.89654471.393961305.571877625.081071085.43
筹资活动现金流出小计(万元)1343828.63623532.134433285.712347669.381171147.03
期末现金及现金等价物余额(万元)2189546.801895546.582343572.831944075.041672821.27
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-27
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