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隧道股份(600820)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3100605.262018009.22792990.055792722.993439480.02
营业收入(万元)3100605.262018009.22792990.055792722.993439480.02
营业总成本(万元)3049180.261993096.29797951.625554976.383339765.81
营业成本(万元)2639320.731739508.43670223.594982303.252892752.76
净利润(万元)48538.4124294.0328414.46228688.32122812.23
归属于母公司的净利润(万元)112650.9255837.8029720.64221396.12120958.26
营业利润(万元)144064.6473022.6839914.90277723.12165496.31
利润总额(万元)143867.8872972.4939477.57278189.34164601.06
少数股东损益(万元)3200.31833.20-1168.5410629.122312.84
基本每股收益(元)0.30(元)0.14(元)0.08(元)0.66(元)0.35(元)
稀释每股收益(元)0.30(元)0.14(元)0.08(元)0.66(元)0.35(元)
非经常性损益(万元)-8965.83--3325.0920762.0522643.96
扣除非经常性损益后净利润(万元)121616.7569822.0826395.55200634.0698314.30
总资产(万元)18805278.6618468574.3718468454.3618180424.4917190263.25
总负债(万元)13793989.9913452427.6813741503.8113780899.3812999168.37
归属于母公司股东权益合计(万元)4502271.364514963.254413875.034095305.843912330.64
股东权益合计(万元)5011288.675016146.684726950.554399525.114191094.87
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)633238.35633238.35635225.47635607.09635779.60
未分配利润(万元)1958418.591942989.621999444.051975347.461912602.11
经营活动产生的现金流量净额(万元)12874.22-189676.03-497771.78219208.9435749.36
经营活动现金流入小计(万元)3942972.223090700.601522697.466417558.944194189.14
经营活动现金流出小计(万元)3930098.013280376.642020469.246198350.004158439.78
投资活动产生的现金流量净额(万元)-1088259.82-789035.57-431380.90-205533.3735350.99
投资活动现金流入小计(万元)160688.38127730.2626269.93321126.48258452.45
投资活动现金流出小计(万元)1248948.20916765.82457650.83526659.86223101.45
筹资活动产生的现金流量净额(万元)591468.54868876.16724329.19209558.57-359091.24
筹资活动现金流入小计(万元)2628256.502273770.071814262.983798646.052730292.62
筹资活动现金流出小计(万元)2036787.961404893.911089933.793589087.483089383.86
期末现金及现金等价物余额(万元)2082933.742455883.712361493.622567070.792054733.85
最后修改日期2026-10-312026-08-272026-04-302026-04-232025-11-01
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