隧道股份 (600820.SH)

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财务摘要(报告期)(隧道股份)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.140.930.480.250.140.890.430.170.09
 每股收益 - 稀释(元) 0.140.930.480.250.140.890.430.170.09
 每股收益 - 期末股本摊薄(元) 0.140.930.480.250.140.890.430.170.09
 每股净资产BPS(元) 9.349.208.788.658.808.688.177.898.02
 每股经营活动产生的现金流量净额(元) -1.241.010.12-0.17-1.031.19-0.24-0.46-0.83
 每股营业收入(元) 4.4923.6014.927.443.6420.7612.126.413.39
关键比率:
 净资产收益率 - 摊薄(%) 1.5110.165.412.851.6210.305.302.181.18
 净资产收益率 - 加权(%) 1.5210.315.372.841.6310.775.392.181.18
 净资产收益率 - 平均(%) 1.5210.455.442.841.6310.765.382.171.18
 净资产收益率 - 扣除(%) 1.459.375.142.661.408.995.032.021.08
 总资产净利率 - 平均(%) 0.292.061.070.570.322.171.070.450.23
 总资产报酬率ROA(%) 0.653.612.101.310.813.752.741.260.76
 投入资本回报率ROIC(%) 0.674.632.351.210.714.582.210.880.48
 销售毛利率(%) 12.5410.2811.8711.7211.9712.9713.2014.2613.47
 销售净利率(%) 3.264.283.413.634.044.593.702.922.88
 资产负债率(%) 77.5377.9877.6877.3376.1776.8876.0377.4877.50
 资产周转率(倍) 0.090.480.310.160.080.470.290.150.08
 销售商品提供劳务收到的现金/营业收入(%) 129.1894.1499.99131.72119.7489.78105.27139.24112.46
 营业利润同比增长率(%) 16.090.9410.7944.2834.2429.495.01-18.482.70
 营业收入同比增长率(%) 5.342.629.0315.997.344.90-7.94-22.5311.16
 利润总额同比增长率(%) 4.351.6711.3845.0549.4628.564.18-18.922.55
 归属母公司股东的净利润同比增长率(%) 3.062.928.0745.1251.2217.390.73-30.79-9.65
 扣非后归属母公司股东的净利润同比增长率(%) 10.1910.359.8346.3342.588.231.70-32.67-12.67
 总资产同比增长率(%) 11.685.9114.6012.909.0712.8514.2515.7719.21
 总负债同比增长率(%) 13.676.3217.0912.687.2112.1412.4816.7819.90
 净资产同比增长率(%) 6.125.057.529.579.729.527.694.167.97
利润表摘要:
 营业总收入(元) 14,125,167,419.4974,193,254,649.8846,906,944,458.2023,382,863,861.9411,441,934,895.3165,274,498,329.5238,121,474,807.2120,158,696,078.1510,659,171,742.89
 营业总成本(元) 13,850,370,474.0973,322,210,931.4745,853,719,522.1323,194,434,754.7011,269,153,802.7062,424,887,788.7836,635,219,456.6519,226,498,505.9110,238,711,607.17
 营业收入(元) 14,125,167,419.4974,193,254,649.8846,906,944,458.2023,382,863,861.9411,441,934,895.3165,274,498,329.5238,121,474,807.2120,158,696,078.1510,659,171,742.89
 营业利润(元) 664,467,541.233,910,288,236.752,084,645,604.001,246,393,088.07588,228,380.303,833,687,234.491,858,903,849.20863,844,758.52438,205,322.42
 利润总额(元) 667,225,071.383,931,291,507.082,088,057,729.891,253,030,578.05655,042,292.973,826,365,177.341,851,763,667.11863,862,075.16438,273,473.23
 净利润(元) 459,824,053.033,174,526,127.181,599,060,737.80848,951,473.63462,370,577.272,993,360,016.521,412,130,654.38587,879,627.74307,338,830.25
 归属母公司股东的净利润(元) 444,187,481.852,938,826,184.591,494,230,408.70773,869,669.02448,718,076.892,809,204,004.741,359,824,869.63540,493,800.45296,724,918.37
 非经常性损益(元) 17,898,179.62226,270,763.6875,220,186.7251,328,894.5861,844,640.86356,995,095.2567,782,360.7239,501,225.1025,377,899.53
 归属母公司股东的净利润扣除非经常性损益(元) 426,289,302.232,712,555,420.911,419,010,221.98722,540,774.44386,873,436.032,452,208,909.491,292,042,508.91500,992,575.35271,347,018.84
资产负债表摘要:
 流动资产(元) 84,117,467,707.7187,148,419,495.8480,570,240,477.9475,679,271,818.5571,649,659,049.3775,459,988,396.9765,812,470,518.4165,125,549,799.9464,919,075,570.21
 固定资产(元) 4,014,302,435.834,173,752,927.663,906,625,137.734,126,482,427.914,034,631,952.294,383,062,034.163,711,478,050.453,678,861,937.363,438,972,021.75
 长期股权投资(元) 8,288,909,047.938,023,739,707.436,701,290,432.036,796,277,298.675,884,359,714.915,430,793,251.484,732,951,728.404,222,376,143.364,210,984,702.27
 资产总计(元) 160,715,071,709.55161,915,650,211.45153,630,752,333.24149,265,007,086.78143,908,072,330.21146,435,036,756.54134,058,672,571.15132,214,803,348.40131,941,191,918.38
 流动负债(元) 91,980,413,823.2596,196,254,012.1687,868,149,967.9285,569,282,264.1680,702,840,042.7084,500,820,232.5072,807,961,987.2673,725,027,824.1976,014,162,014.05
 非流动负债(元) 32,627,551,630.7930,065,690,770.0131,477,793,414.2529,855,378,935.9828,918,187,863.4128,078,408,353.9129,118,651,184.0728,709,224,817.1226,239,527,324.80
 负债合计(元) 124,607,965,454.04126,261,944,782.17119,345,943,382.17115,424,661,200.14109,621,027,906.11112,579,228,586.41101,926,613,171.33102,434,252,641.31102,253,689,338.85
 股东权益(元) 36,107,106,255.5135,653,705,429.2834,284,808,951.0733,840,345,886.6434,287,044,424.1033,855,808,170.1332,132,059,399.8229,780,550,707.0929,687,502,579.53
 归属母公司股东的权益(元) 29,357,536,916.9028,937,325,356.5127,605,418,299.0127,185,416,353.8727,664,302,556.4427,282,806,221.9425,674,036,729.8324,810,920,183.6725,214,627,518.76
 资本公积(元) 6,459,001,416.546,459,001,416.546,462,176,795.316,659,919,853.156,659,699,994.916,659,699,994.916,629,324,843.436,629,210,886.316,628,944,004.74
 盈余公积(元) 1,516,023,239.601,516,023,239.601,437,649,506.961,428,202,666.711,428,202,666.711,428,202,666.711,324,533,380.921,324,533,380.921,324,533,380.92
 未分配利润(元) 17,390,231,333.9416,946,043,852.0915,914,276,261.2115,312,659,279.7415,832,629,544.6715,383,911,788.5614,049,557,842.6813,223,200,423.7913,702,573,643.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,246,491,240.1169,847,934,234.8346,904,386,044.0430,799,092,074.9713,700,142,550.3658,601,324,891.9940,132,067,136.8528,069,729,752.8811,986,967,695.49
 经营活动产生的现金净流量(元) -3,908,349,919.293,178,374,997.13367,538,149.88-519,202,328.38-3,244,267,833.503,748,638,264.63-749,895,514.93-1,459,632,661.73-2,616,654,122.17
 购建固定无形长期资产支付的现金(元) 192,182,529.782,060,955,369.391,150,290,034.661,020,676,243.10375,322,188.763,679,866,237.992,129,440,264.671,338,783,932.99676,639,466.48
 投资支付的现金(元) 240,031,756.621,506,327,637.00544,889,658.06473,907,796.40554,139,834.891,061,593,071.82402,285,629.97252,503,735.91553,552,486.00
 投资活动产生的现金净流量(元) -17,986,420.05-1,738,324,244.80-1,695,566,602.52-1,274,559,466.65-918,124,123.73-2,991,901,122.11-1,728,142,505.67-652,286,457.32-497,439,278.01
 吸收投资收到的现金(元) 1,517,730,000.002,563,352,000.002,502,026,348.009,800,000.00170,000.004,566,291,076.674,501,575,908.002,979,276,457.7417,420,000.00
 取得借款收到的现金(元) 5,289,434,697.8910,364,877,335.7110,021,486,760.826,557,951,537.394,407,099,876.7214,707,953,822.3212,432,362,970.239,516,284,344.347,021,559,229.27
 筹资活动产生的现金净流量(元) 2,496,860,520.02-646,140,638.9385,293,498.551,172,099,639.061,228,815,303.65186,374,880.682,288,542,508.351,556,306,160.772,186,880,667.48
 现金及现金等价物净增加(元) -1,422,957,939.64810,144,999.98-1,242,400,122.66-626,946,293.84-2,933,552,404.21906,780,540.37-178,310,589.22-569,214,852.42-924,342,205.49
 期末现金及现金等价物余额(元) 19,616,343,157.3021,039,301,096.9419,235,194,252.6817,957,434,491.4015,650,828,381.0318,584,380,785.2417,499,289,655.6517,108,385,392.4516,753,258,039.38
 折旧与摊销(元) -1,524,022,180.58-734,708,755.42-1,178,545,012.37-439,419,501.34-
公告日期 2024-04-302024-04-202023-10-282023-08-262023-04-282023-04-222022-10-282022-08-262022-04-30
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