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隧道股份(600820)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2803386.231412516.747419325.464690694.452756911.50
营业收入(万元)2803386.231412516.747419325.464690694.452756911.50
营业总成本(万元)2684937.671385037.057361026.934585371.952738827.57
营业成本(万元)2384614.711235398.216656514.934133973.242459671.14
净利润(万元)76567.8641689.11295176.34149653.9078891.27
归属于母公司的净利润(万元)78565.0444418.75293882.62149423.0477958.44
营业利润(万元)124702.4266446.75391028.82208464.56124477.88
利润总额(万元)124511.2166722.51393129.15208805.77125883.94
少数股东损益(万元)6116.511563.6623569.9910483.037508.18
基本每股收益(元)0.25(元)0.14(元)0.93(元)0.48(元)0.25(元)
稀释每股收益(元)0.25(元)0.14(元)0.93(元)0.48(元)0.25(元)
非经常性损益(万元)----22627.08----
扣除非经常性损益后净利润(万元)67874.8642628.93271255.54141901.0272254.08
总资产(万元)16046184.2716071507.1716191565.0215363075.2314926500.71
总负债(万元)12526319.6812460796.5512626194.4811934594.3411542466.12
归属于母公司股东权益合计(万元)2899688.762935753.692893732.542760541.832718541.64
股东权益合计(万元)3519864.593610710.633565370.543428480.903384034.59
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)645899.96645900.14645900.14646217.68665991.99
未分配利润(万元)1700855.221739023.131694604.391591427.631531265.93
经营活动产生的现金流量净额(万元)-376425.75-390834.99317837.5036753.81-59803.03
经营活动现金流入小计(万元)2832646.932301289.197121851.734829293.393657620.23
经营活动现金流出小计(万元)3209072.682692124.186804014.234792539.573717423.25
投资活动产生的现金流量净额(万元)48101.22-1798.64-173832.42-169556.66-127612.67
投资活动现金流入小计(万元)132136.2241422.79182895.8854671.5622003.43
投资活动现金流出小计(万元)84035.0043221.43356728.30224228.22149616.11
筹资活动产生的现金流量净额(万元)-100061.59249686.05-64614.068529.3593705.42
筹资活动现金流入小计(万元)1071085.43680716.471560018.561252417.28674828.31
筹资活动现金流出小计(万元)1171147.03431030.421624632.621243887.93581122.88
期末现金及现金等价物余额(万元)1672821.271961634.322103930.111923519.431928676.92
最后修改日期2024-08-272024-04-292024-04-202023-10-272024-08-27
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