| 隧道股份 (600820) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.35 | 9.9 | 0.11 | 2.0221 | 6.0832 | 0.7171 | 15.561 | 0.7153 | 5.2238 | 4.8117 | 325.1602 | 3.61 | -19.8038 | -23.7721 | 4.6072 | 1.5878 | 21.9641 | 0.1996 | 0.8461 | 0.8842 | 0.8708 | 19.1508 | 24.3806 | 10.1146 | -- | 75.6194 | 0.0104 | 0.0021 | 0.29 | 0.0028 | 0.3248 | ||
| 2025-06-30 | 0.35 | 9.9 | 0.11 | 2.0255 | 5.9408 | 0.4259 | 15.001 | 0.4237 | 5.0365 | 4.6816 | 322.6054 | 3.61 | -21.45 | -14.0285 | 6.5324 | 0.9894 | 12.8523 | 0.1281 | 0.5481 | 0.9236 | 0.9072 | 20.9005 | 23.9631 | 10.3551 | 1295.7865 | 76.0369 | -0.1685 | -0.0217 | -5.0966 | -0.0285 | -3.5017 | ||
| 2025-03-31 | 0.35 | 9.9 | 0.11 | 2.0285 | 6.0312 | 0.1899 | 14.5203 | 0.1876 | 4.4099 | 4.1225 | 351.6783 | 3.61 | -25.315 | -30.3548 | 4.9491 | 0.4722 | 7.1522 | 0.0618 | 0.2628 | 0.9037 | 0.8906 | 18.5773 | 24.2459 | 11.4415 | -- | 75.7541 | -0.4629 | -0.029 | -15.25 | -0.0382 | -4.7454 | ||
| 2024-12-31 | 0.35 | 9.9 | 0.11 | 2.0285 | 5.9383 | 1.7112 | 11.9267 | 1.7666 | 5.8366 | 5.4257 | 219.2741 | 3.61 | -7.2483 | -6.8826 | 6.6877 | 3.1074 | 51.8142 | 0.4113 | 1.834 | 0.9104 | 0.8997 | 22.0889 | 22.8027 | 11.0132 | 1087.8765 | 77.1973 | 0.0667 | 0.0266 | 1.5518 | 0.0344 | 4.238 | ||
| 2024-09-30 | 0.35 | 9.9 | 0.11 | 2.0532 | 5.6355 | 0.9841 | 11.3939 | 0.9914 | 5.245 | 4.964 | 229.7329 | 3.61 | -8.5673 | 1.1305 | 6.9652 | 2.0128 | 28.4211 | 0.2629 | 1.1668 | 0.9021 | 0.8866 | 20.3343 | 23.0381 | 13.2196 | -- | 76.9619 | 0.0558 | 0.0146 | 1.4792 | 0.0189 | 2.4853 | ||
| 2024-06-30 | 0.35 | 9.9 | 0.11 | 2.0543 | 5.4097 | 0.5277 | 14.6691 | 0.5254 | 4.8587 | 4.4483 | 330.2773 | 3.61 | 19.8906 | -0.2516 | 7.5013 | 1.3084 | 20.8935 | 0.1739 | 0.7913 | 0.8951 | 0.8832 | 18.2456 | 21.9358 | 14.116 | 1028.8153 | 78.0642 | -0.1343 | -0.0235 | -4.4452 | -0.0301 | -4.0322 | ||
| 2024-03-31 | 0.35 | 9.9 | 0.11 | 2.0543 | 5.5311 | 0.2861 | 12.2934 | 0.285 | 5.0139 | 4.7041 | 260.251 | 3.61 | 23.4509 | -0.5508 | 11.679 | 0.6984 | 10.3548 | 0.0876 | 0.3937 | 0.9145 | 0.9013 | 21.4307 | 22.4665 | 13.933 | -- | 77.5335 | -0.2767 | -0.0243 | -8.4997 | -0.0314 | -4.2491 | ||
| 2023-12-31 | 0.35 | 9.9 | 0.11 | 2.0543 | 5.3898 | 1.9606 | 10.0545 | 2.059 | 5.5886 | 5.2704 | 189.7535 | 3.61 | 13.6635 | 6.0523 | 10.5717 | 3.554 | 73.8848 | 0.4812 | 2.1348 | 0.9059 | 0.8937 | 22.6809 | 22.0199 | 13.2428 | 848.219 | 77.9801 | 0.0428 | 0.0196 | 1.0012 | 0.0252 | 3.3041 | ||
| 2023-09-30 | 0.35 | 9.9 | 0.11 | 2.0553 | 5.0616 | 1.0408 | 11.5728 | 1.0658 | 4.7429 | 4.4442 | 259.9754 | 3.61 | 23.046 | 13.2374 | 14.5996 | 2.1918 | 62.8429 | 0.3126 | 1.3768 | 0.9169 | 0.9091 | 22.0446 | 22.3164 | 14.832 | -- | 77.6836 | 0.0078 | 0.0024 | 0.2298 | 0.0031 | 0.4183 | ||
| 2023-06-30 | 0.35 | 9.9 | 0.11 | 2.1182 | 4.8703 | 0.5688 | 11.3692 | 0.5742 | 5.6265 | 5.3304 | 212.1612 | 3.61 | 15.9939 | 44.4091 | 12.8958 | 1.191 | 34.2797 | 0.1582 | 0.6908 | 0.8844 | 0.8777 | 21.2288 | 22.6713 | 15.9099 | 813.6792 | 77.3287 | -0.0222 | -0.0035 | -0.6116 | -0.0045 | -0.6068 | ||
| 2023-03-31 | 0.35 | 9.9 | 0.11 | 2.1182 | 5.0357 | 0.3213 | 11.6664 | 0.3185 | 5.9653 | 5.141 | 203.7827 | 3.61 | 7.3436 | 50.4433 | 9.0699 | 0.59 | 14.662 | 0.0788 | 0.3358 | 0.8878 | 0.8786 | 19.4471 | 23.8257 | 15.9084 | -- | 76.1743 | -0.2835 | -0.0225 | -7.0166 | -0.0296 | -4.02 | ||
| 2022-12-31 | 0.35 | 9.9 | 0.11 | 2.1182 | 4.893 | 2.0442 | 12.7781 | 2.1676 | 6.3782 | 5.8732 | 217.9841 | 3.61 | 4.8988 | 23.3464 | 12.8531 | 3.2067 | 85.3271 | 0.4727 | 2.0649 | 0.893 | 0.8856 | 22.4187 | 23.12 | 15.1008 | 766.7475 | 76.88 | 0.0574 | 0.0256 | 1.2523 | 0.0333 | 4.4362 | ||
| 隧道股份 (600820) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 3439480.02 | 3341730.37 | 492.94 | 139149.16 | 107107.07 | 165496.31 | 164601.06 | 123271.10 | ||||
| 2025-06-30 | 2202060.86 | 2129131.22 | 236.74 | 87452.34 | 73653.95 | 103092.11 | 102395.03 | 72802.03 | ||||
| 2025-03-31 | 1054938.62 | 1021873.61 | 112.13 | 49489.40 | 36337.20 | 43490.02 | 43556.89 | 32024.56 | ||||
| 2024-12-31 | 6881554.07 | 6675983.71 | 727.34 | 193320.07 | 158062.55 | 373374.05 | 374299.09 | 295603.66 | ||||
| 2024-09-30 | 4288829.31 | 4244111.16 | 472.25 | 136005.14 | 118834.62 | 212897.11 | 212709.81 | 161713.86 | ||||
| 2024-06-30 | 2803386.23 | 2684937.67 | 314.88 | 88899.12 | 81290.03 | 124702.42 | 124511.21 | 84681.56 | ||||
| 2024-03-31 | 1412516.74 | 1385037.05 | 205.22 | 51027.18 | 40658.28 | 66446.75 | 66722.51 | 45982.41 | ||||
| 2023-12-31 | 7419325.46 | 7332221.09 | 729.16 | 187440.78 | 173016.66 | 391028.82 | 393129.15 | 317452.61 | ||||
| 2023-09-30 | 4690694.45 | 4585371.95 | 564.35 | 139731.20 | 114327.44 | 208464.56 | 208805.77 | 159906.07 | ||||
| 2023-06-30 | 2338286.39 | 2319443.48 | 126.62 | 80158.70 | 74286.55 | 124639.31 | 125303.06 | 84895.15 | ||||
| 2023-03-31 | 1144193.49 | 1126915.38 | 56.45 | 43702.66 | 43619.81 | 58822.84 | 65504.23 | 46237.06 | ||||
| 2022-12-31 | 6527449.83 | 6242488.78 | 240.35 | 158898.12 | 146654.68 | 383368.72 | 382636.52 | 299336.00 | ||||
| 隧道股份 (600820) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 2107936.71 | 2085698.91 | 117610.14 | -- | 7457348.19 | 7457348.19 | 17190263.25 | 1992112.53 | 1992112.53 | 12999168.37 | 3912330.64 | 17190263.25 |
| 2025-06-30 | 2214628.90 | 2204549.46 | 118624.21 | 100349.38 | 7308023.16 | 7308023.16 | 17094384.28 | 2401989.71 | 2401989.71 | 12998042.92 | 3666207.58 | 17094384.28 |
| 2025-03-31 | 1911900.20 | 2221475.05 | 106354.91 | -- | 7566127.42 | 7566127.42 | 16866905.73 | 2485755.29 | 2485755.29 | 12777366.76 | 3624909.96 | 16866905.73 |
| 2024-12-31 | 2390847.33 | 2246582.15 | 95036.92 | 103715.83 | 7420372.72 | 7420372.72 | 17274413.47 | 2511637.84 | 2511637.84 | 13335382.48 | 3463626.14 | 17274413.47 |
| 2024-09-30 | 1957153.20 | 2079040.59 | 114299.63 | -- | 7750401.56 | 7750401.56 | 16433149.53 | 3022391.04 | 3022391.04 | 12647261.69 | 3158577.88 | 16433149.53 |
| 2024-06-30 | 1703317.08 | 2102519.81 | 107737.41 | 153403.62 | 7690402.73 | 7690402.73 | 16046184.27 | 3190810.09 | 3190810.09 | 12526319.68 | 2899688.76 | 16046184.27 |
| 2024-03-31 | 1971200.77 | 1862659.16 | 194619.77 | -- | 7659760.40 | 7659760.40 | 16071507.17 | 3262755.16 | 3262755.16 | 12460796.55 | 2935753.69 | 16071507.17 |
| 2023-12-31 | 2181813.35 | 2182604.31 | 81503.88 | 122116.83 | 7476723.07 | 7476723.07 | 16191565.02 | 3006569.08 | 3006569.08 | 12626194.48 | 2893732.54 | 16191565.02 |
| 2023-09-30 | 1937022.22 | 2287581.94 | 173620.04 | -- | 7306051.19 | 7306051.19 | 15363075.23 | 3147779.34 | 3147779.34 | 11934594.34 | 2760541.83 | 15363075.23 |
| 2023-06-30 | 1816530.26 | 1934165.79 | 140019.83 | 124777.20 | 7358573.53 | 7358573.53 | 14926500.71 | 2985537.89 | 2985537.89 | 11542466.12 | 2718541.64 | 14926500.71 |
| 2023-03-31 | 1569434.42 | 1885998.87 | 107293.21 | -- | 7225841.33 | 7225841.33 | 14390807.23 | 2891818.79 | 2891818.79 | 10962102.79 | 2766430.26 | 14390807.23 |
| 2022-12-31 | 1894394.86 | 1992579.96 | 94405.99 | 109925.96 | 7097504.84 | 7097504.84 | 14643503.68 | 2807840.84 | 2807840.84 | 11257922.86 | 2728280.62 | 14643503.68 |
| 隧道股份 (600820) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 4194189.14 | 4158439.78 | 35749.36 | 258452.45 | 223101.45 | 35350.99 | 1351726.28 | -- | 2730292.62 | 3089383.86 | -359091.24 | |
| 2025-06-30 | 2576222.85 | 2947267.81 | -371044.96 | 190168.56 | 180206.53 | 9962.03 | 671330.88 | -- | 1547754.89 | 1343828.63 | 203926.26 | |
| 2025-03-31 | 1991528.47 | 2479903.42 | -488374.95 | 82821.71 | 73134.92 | 9686.80 | 362371.61 | -- | 654471.39 | 623532.13 | 30939.25 | |
| 2024-12-31 | 6761657.23 | 6302947.54 | 458709.70 | 476038.71 | 222324.09 | 253714.61 | 1406283.23 | -- | 3961305.57 | 4433285.71 | -471980.14 | |
| 2024-09-30 | 4627347.34 | 4388138.50 | 239208.84 | 196477.87 | 125316.66 | 71161.20 | 1171864.66 | -- | 1877625.08 | 2347669.38 | -470044.30 | |
| 2024-06-30 | 2832646.93 | 3209072.68 | -376425.75 | 132136.22 | 84035.00 | 48101.22 | 862700.14 | -- | 1071085.43 | 1171147.03 | -100061.59 | |
| 2024-03-31 | 2301289.19 | 2692124.18 | -390834.99 | 41422.79 | 43221.43 | -1798.64 | 528943.47 | -- | 680716.47 | 431030.42 | 249686.05 | |
| 2023-12-31 | 7121851.73 | 6804014.23 | 317837.50 | 182895.88 | 356728.30 | -173832.42 | 1036487.73 | -- | 1560018.56 | 1624632.62 | -64614.06 | |
| 2023-09-30 | 4829293.39 | 4792539.57 | 36753.81 | 54671.56 | 224228.22 | -169556.66 | 1002148.68 | -- | 1252417.28 | 1243887.93 | 8529.35 | |
| 2023-06-30 | 3184717.30 | 3236637.53 | -51920.23 | 22002.46 | 149458.40 | -127455.95 | 655795.15 | -- | 674828.31 | 557618.34 | 117209.96 | |
| 2023-03-31 | 1978946.43 | 2303373.21 | -324426.78 | 1133.79 | 92946.20 | -91812.41 | 440709.99 | -- | 440726.99 | 317845.46 | 122881.53 | |
| 2022-12-31 | 5947902.06 | 5573038.23 | 374863.83 | 180673.57 | 479863.68 | -299190.11 | 1470795.38 | -- | 1939007.29 | 1920369.80 | 18637.49 | |
| 隧道股份 (600820) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2013-04-09 |
| 报告期 | 2012-12-31 |
| 类型 | |
| 业绩摘要 | 预计2012年度归属于上市公司股东的净利润1151037593.58元，相比上年同期增加2.02%。 |
| 上年同期每股收益(元) | 0.7051 |
| 行业 | 工程建设 |
| 概念 | MSCI,新进指数成份股,破净股,大基建,上海国企改革,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |