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隧道股份(600820)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1412516.747419325.464690694.452338286.391340877.71
营业收入(万元)1412516.747419325.464690694.452338286.391340877.71
营业总成本(万元)1385037.057361026.934585371.952352361.891325461.34
营业成本(万元)1235398.216656514.934133973.242064278.031194298.30
净利润(万元)41689.11295176.34149653.9078319.8043707.63
归属于母公司的净利润(万元)44418.75293882.62149423.0477386.9743100.59
营业利润(万元)66446.75391028.82208464.56124639.3157237.29
利润总额(万元)66722.51393129.15208805.77125303.0663938.42
少数股东损益(万元)1563.6623569.9910483.037508.181565.80
基本每股收益(元)0.14(元)0.93(元)0.48(元)0.25(元)0.14(元)
稀释每股收益(元)0.14(元)0.93(元)0.48(元)0.25(元)0.14(元)
非经常性损益(万元)--22627.08--5132.89--
扣除非经常性损益后净利润(万元)42628.93271255.54141901.0272254.0838687.34
总资产(万元)16071507.1716191565.0215363075.2314926500.7114390807.23
总负债(万元)12460796.5512626194.4811934594.3411542466.1210962102.79
归属于母公司股东权益合计(万元)2935753.692893732.542760541.832718541.642766430.26
股东权益合计(万元)3610710.633565370.543428480.903384034.593428704.44
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)645900.14645900.14646217.68665991.99665970.00
未分配利润(万元)1739023.131694604.391591427.631531265.931583262.95
经营活动产生的现金流量净额(万元)-390834.99317837.5036753.81-51920.23-366937.34
经营活动现金流入小计(万元)2301289.197121851.734829293.393184717.302220997.68
经营活动现金流出小计(万元)2692124.186804014.234792539.573236637.532587935.02
投资活动产生的现金流量净额(万元)-1798.64-173832.42-169556.66-127455.95-82914.14
投资活动现金流入小计(万元)41422.79182895.8854671.5622002.461133.85
投资活动现金流出小计(万元)43221.43356728.30224228.22149458.4084047.99
筹资活动产生的现金流量净额(万元)249686.05-64614.068529.35117209.96122881.53
筹资活动现金流入小计(万元)680716.471560018.561252417.28674828.31440726.99
筹资活动现金流出小计(万元)431030.421624632.621243887.93557618.34317845.46
期末现金及现金等价物余额(万元)1961634.322103930.111923519.431795743.451699118.59
最后修改日期2024-04-292024-04-202023-10-272023-08-272024-04-29
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