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隧道股份(600820)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2018009.22792990.055792722.993439480.022202060.86
营业收入(万元)2018009.22792990.055792722.993439480.022202060.86
营业总成本(万元)1993096.29797951.625554976.383339765.812131960.08
营业成本(万元)1739508.43670223.594982303.252892752.761863272.15
净利润(万元)24294.0328414.46228688.32122812.2379715.27
归属于母公司的净利润(万元)55837.8029720.64221396.12120958.2672676.94
营业利润(万元)73022.6839914.90277723.12165496.31103092.11
利润总额(万元)72972.4939477.57278189.34164601.06102395.03
少数股东损益(万元)833.20-1168.5410629.122312.84125.09
基本每股收益(元)0.14(元)0.08(元)0.66(元)0.35(元)0.21(元)
稀释每股收益(元)0.14(元)0.08(元)0.66(元)0.35(元)0.21(元)
非经常性损益(万元)--3325.0920762.0522643.964662.12
扣除非经常性损益后净利润(万元)69822.0826395.55200634.0698314.3068014.83
总资产(万元)18468574.3718468454.3618180424.4917190263.2517094384.28
总负债(万元)13452427.6813741503.8113780899.3812999168.3712998042.92
归属于母公司股东权益合计(万元)4514963.254413875.034095305.843912330.643666207.58
股东权益合计(万元)5016146.684726950.554399525.114191094.874096341.36
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)633238.35635225.47635607.09635779.60636847.86
未分配利润(万元)1942989.621999444.051975347.461912602.111867831.73
经营活动产生的现金流量净额(万元)-189676.03-497771.78219208.9435749.36-371044.96
经营活动现金流入小计(万元)3090700.601522697.466417558.944194189.142576222.85
经营活动现金流出小计(万元)3280376.642020469.246198350.004158439.782947267.81
投资活动产生的现金流量净额(万元)-789035.57-431380.90-205533.3735350.999962.03
投资活动现金流入小计(万元)127730.2626269.93321126.48258452.45190168.56
投资活动现金流出小计(万元)916765.82457650.83526659.86223101.45180206.53
筹资活动产生的现金流量净额(万元)868876.16724329.19209558.57-359091.24203926.26
筹资活动现金流入小计(万元)2273770.071814262.983798646.052730292.621547754.89
筹资活动现金流出小计(万元)1404893.911089933.793589087.483089383.861343828.63
期末现金及现金等价物余额(万元)2455883.712361493.622567070.792054733.852189546.80
最后修改日期2026-08-272026-04-302026-04-232025-11-012025-08-28
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