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隧道股份(600820)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)792990.055792722.993439480.022202060.861054938.62
营业收入(万元)792990.055792722.993439480.022202060.861054938.62
营业总成本(万元)797951.625554976.383339765.812131960.081021873.61
营业成本(万元)670223.594982303.252892752.761863272.15897187.31
净利润(万元)28414.46228688.32122812.2379715.2732012.11
归属于母公司的净利润(万元)29720.64221396.12120958.2672676.9433039.54
营业利润(万元)39914.90277723.12165496.31103092.1143490.02
利润总额(万元)39477.57278189.34164601.06102395.0343556.89
少数股东损益(万元)-1168.5410629.122312.84125.09-1014.98
基本每股收益(元)0.08(元)0.66(元)0.35(元)0.21(元)0.10(元)
稀释每股收益(元)0.08(元)0.66(元)0.35(元)0.21(元)0.10(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)26395.55200634.0698314.3068014.8328247.33
总资产(万元)18468454.3618180424.4917190263.2517094384.2816866905.73
总负债(万元)13741503.8113780899.3812999168.3712998042.9212777366.76
归属于母公司股东权益合计(万元)4413875.034095305.843912330.643666207.583624909.96
股东权益合计(万元)4726950.554399525.114191094.874096341.364089538.97
实收资本(股本)(万元)314409.61314409.61314409.61314409.61314409.61
资本公积(万元)635225.47635607.09635779.60636847.86637788.19
未分配利润(万元)1999444.051975347.461912602.111867831.731896253.33
经营活动产生的现金流量净额(万元)-497771.78219208.9435749.36-371044.96-488374.95
经营活动现金流入小计(万元)1522697.466417558.944194189.142576222.851991528.47
经营活动现金流出小计(万元)2020469.246198350.004158439.782947267.812479903.42
投资活动产生的现金流量净额(万元)-431380.90-205533.3735350.999962.039686.80
投资活动现金流入小计(万元)26269.93321126.48258452.45190168.5682821.71
投资活动现金流出小计(万元)457650.83526659.86223101.45180206.5373134.92
筹资活动产生的现金流量净额(万元)724329.19209558.57-359091.24203926.2630939.25
筹资活动现金流入小计(万元)1814262.983798646.052730292.621547754.89654471.39
筹资活动现金流出小计(万元)1089933.793589087.483089383.861343828.63623532.13
期末现金及现金等价物余额(万元)2361493.622567070.792054733.852189546.801895546.58
最后修改日期2026-04-302026-04-232025-11-012025-08-282025-04-29
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