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隧道股份财务分析

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隧道股份(600820)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,125,167,419.4974,193,254,649.8846,906,944,458.223,382,863,861.94
营业总成本13,850,370,474.0973,322,210,931.4745,853,719,522.1323,194,434,754.7
营业利润664,467,541.233,910,288,236.752,084,645,6041,246,393,088.07
利润总额667,225,071.383,931,291,507.082,088,057,729.891,253,030,578.05
净利润459,824,053.033,174,526,127.181,599,060,737.8848,951,473.63
其他综合收益-27,296,405.4413,578,527.952,308,596.969,328,354.72
综合收益总额432,527,647.593,188,104,655.131,601,369,334.76858,279,828.35
隧道股份(600820)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计84,117,467,707.7187,148,419,495.8480,570,240,477.9475,679,271,818.55
非流动资产合计76,597,604,001.8474,767,230,715.6173,060,511,855.373,585,735,268.23
资产总计160,715,071,709.55161,915,650,211.45153,630,752,333.24149,265,007,086.78
流动负债合计91,980,413,823.2596,196,254,012.1687,868,149,967.9285,569,282,264.16
非流动负债合计32,627,551,630.7930,065,690,770.0131,477,793,414.2529,855,378,935.98
负债合计124,607,965,454.04126,261,944,782.17119,345,943,382.17115,424,661,200.14
归属于母公司股东权益合计29,357,536,916.928,937,325,356.5127,605,418,299.0127,185,416,353.87
股东权益合计36,107,106,255.5135,653,705,429.2834,284,808,951.0733,840,345,886.64
负债和股东权益合计160,715,071,709.55161,915,650,211.45153,630,752,333.24149,265,007,086.78
隧道股份(600820)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计23,012,891,915.7971,218,517,26448,292,933,897.4131,847,172,957.18
经营活动现金流出小计26,921,241,835.0868,040,142,266.8747,925,395,747.5332,366,375,285.56
经营活动产生的现金流量净额-3,908,349,919.293,178,374,997.13367,538,149.88-519,202,328.38
投资活动现金流入小计414,227,866.351,828,958,761.59546,715,620.31220,024,572.85
投资活动现金流出小计432,214,286.43,567,283,006.392,242,282,222.831,494,584,039.5
投资活动产生的现金流量净额-17,986,420.05-1,738,324,244.8-1,695,566,602.52-1,274,559,466.65
筹资活动现金流入小计6,807,164,697.8915,600,185,555.4712,524,172,789.736,748,283,066.01
筹资活动现金流出小计4,310,304,177.8716,246,326,194.412,438,879,291.185,576,183,426.95
筹资活动产生的现金流量净额2,496,860,520.02-646,140,638.9385,293,498.551,172,099,639.06
汇率变动对现金及现金等价物的影响6,517,879.6816,234,886.58334,831.43-5,284,137.87
现金及现金等价物净增加额-1,422,957,939.64810,144,999.98-1,242,400,122.66-626,946,293.84
期末现金及现金等价物余额19,616,343,157.321,039,301,096.9419,235,194,252.6817,957,434,491.4
隧道股份600820相关数据
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