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隧道股份(600820)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1054938.626881554.074288829.312803386.231412516.74
营业收入(万元)1054938.626881554.074288829.312803386.231412516.74
营业总成本(万元)1021873.616679819.774244111.162684937.671385037.05
营业成本(万元)897187.316045185.413789376.012384614.711235398.21
净利润(万元)32012.11283149.25151606.0776567.8641689.11
归属于母公司的净利润(万元)33039.54284102.42149946.3778565.0444418.75
营业利润(万元)43490.02373374.05212897.11124702.4266446.75
利润总额(万元)43556.89374299.09212709.81124511.2166722.51
少数股东损益(万元)-1014.9811501.2411767.506116.511563.66
基本每股收益(元)0.10(元)0.90(元)0.48(元)0.25(元)0.14(元)
稀释每股收益(元)0.10(元)0.90(元)0.48(元)0.25(元)0.14(元)
非经常性损益(万元)--23261.90------
扣除非经常性损益后净利润(万元)28247.33260840.52129802.0967874.8642628.93
总资产(万元)16866905.7317274413.4716433149.5316046184.2716071507.17
总负债(万元)12777366.7613335382.4812647261.6912526319.6812460796.55
归属于母公司股东权益合计(万元)3624909.963463626.143158577.882899688.762935753.69
股东权益合计(万元)4089538.973939030.993785887.833519864.593610710.63
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)637788.19637788.19645555.68645899.96645900.14
未分配利润(万元)1896253.331867047.261771844.121700855.221739023.13
经营活动产生的现金流量净额(万元)-488374.95458709.70239208.84-376425.75-390834.99
经营活动现金流入小计(万元)1991528.476761657.234627347.342832646.932301289.19
经营活动现金流出小计(万元)2479903.426302947.544388138.503209072.682692124.18
投资活动产生的现金流量净额(万元)9686.80253714.6171161.2048101.22-1798.64
投资活动现金流入小计(万元)82821.71476038.71196477.87132136.2241422.79
投资活动现金流出小计(万元)73134.92222324.09125316.6684035.0043221.43
筹资活动产生的现金流量净额(万元)30939.25-471980.14-470044.30-100061.59249686.05
筹资活动现金流入小计(万元)654471.393961305.571877625.081071085.43680716.47
筹资活动现金流出小计(万元)623532.134433285.712347669.381171147.03431030.42
期末现金及现金等价物余额(万元)1895546.582343572.831944075.041672821.271961634.32
最后修改日期2025-04-292025-04-282024-10-302024-08-272024-04-29
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