隧道股份(600820)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,812,147	2,015,870	1,065,917	6,222,614	3,995,835	2,509,393	924,741	5,400,625	3,288,531	1,908,536	611,749	4,362,368	2,773,201	1,630,841	667,064	3,726,624	2,346,014	1,408,014	587,311	3,152,644	1,995,995	1,199,899	529,285	2,882,847	1,759,320	1,136,453	503,219	2,680,317	1,605,716	1,028,251	479,186	2,542,181	1,602,454	987,794	428,390	2,350,114	1,471,843	936,622	383,429	2,198,897	1,195,238	777,681	191,704	1,419,155	828,033	546,421	266,280	1,517,358	1,049,973	715,321	366,263	1,508,337	1,037,997	651,648	323,004	1,250,150	871,684	545,086	266,620	857,691	569,561	350,712	167,120	595,496	458,844	289,184	132,982
3,308,840	1,728,448	922,293	5,409,914	3,577,546	2,252,156	810,455	4,798,271	2,945,378	1,737,105	538,805	3,826,076	2,448,743	1,432,535	583,237	3,257,746	2,045,108	1,228,966	514,001	2,776,427	1,763,233	1,053,069	473,205	2,541,199	1,554,030	993,169	439,069	2,336,760	1,404,742	892,953	411,140	2,222,748	1,389,118	859,646	378,392	2,056,020	1,290,399	824,877	342,174	1,915,433	1,049,176	678,661	169,758	1,232,889	725,284	476,936	239,565	1,340,304	937,353	643,719	332,110	1,365,740	930,451	586,207	293,699	1,141,917	794,243	491,027	241,059	771,938	509,445	309,514	148,084	528,723	412,070	259,737	117,371
185,890	86,384	43,821	296,070	177,585	106,338	42,693	279,524	157,333	75,454	34,688	279,163	179,441	113,992	54,514	253,698	165,047	109,553	48,285	232,669	147,067	97,580	40,527	197,790	133,913	89,809	40,752	182,268	117,722	76,115	38,022	161,106	107,604	68,403	33,128	136,513	98,728	65,458	22,038	127,617	80,591	51,410	7,599	49,928	35,181	26,790	10,177	54,575	31,750	23,849	11,134	33,930	25,504	18,909	7,368	28,105	21,194	16,673	7,970	22,595	13,772	11,266	4,720	12,988	7,949	4,621	2,722
185,176	86,386	43,827	297,632	178,367	106,961	42,763	279,160	156,822	74,766	34,541	278,755	178,505	113,058	54,471	256,530	164,711	109,518	48,258	233,422	147,372	97,484	46,647	214,629	143,189	96,707	42,267	195,152	128,239	83,501	40,534	185,652	122,903	79,697	36,095	165,926	117,849	80,204	27,397	161,174	99,270	67,309	8,984	61,040	36,830	26,413	8,887	68,599	43,652	32,359	10,787	46,956	29,238	20,337	8,375	36,750	23,968	18,162	7,825	27,099	17,976	12,532	4,850	16,478	11,096	7,612	3,140
43,963	27,598	13,093	54,953	39,381	26,270	9,991	48,482	30,202	17,914	8,351	60,651	37,847	23,896	12,086	56,779	35,542	24,834	9,315	50,116	29,508	20,044	10,723	46,974	36,937	25,595	9,848	44,722	33,190	18,627	10,740	44,129	27,949	15,950	8,857	34,707	26,110	17,874	6,829	42,740	19,956	15,132	1,987	9,368	6,047	4,289	2,113	13,432	7,234	5,411	2,327	10,512	5,767	3,985	1,367	7,128	5,872	5,088	1,956	7,833	5,722	4,242	1,089	4,045	2,497	1,327	723
141,213	58,788	30,734	242,679	138,985	80,691	32,772	230,678	126,620	56,852	26,190	218,103	140,658	89,162	42,385	199,751	129,168	84,684	38,943	183,305	117,864	77,440	35,924	167,655	106,252	71,112	32,419	150,430	95,049	64,874	29,794	141,523	94,954	63,747	27,238	131,219	91,739	62,330	20,568	118,433	79,314	52,176	6,997	51,672	30,783	22,125	6,774	55,167	36,417	26,947	8,460	36,444	23,472	16,352	7,008	29,622	18,096	13,074	5,869	19,266	12,254	8,290	3,761	12,433	8,599	6,285	2,417
0.43	0.17	0.09	0.76	0.43	0.25	0.10	0.72	0.40	0.18	0.08	0.68	0.44	0.28	0.13	0.63	0.41	0.27	0.12	0.58	0.37	0.24	0.11	0.53	0.33	0.22	0.10	0.47	0.30	0.20	0.09	0.51	0.35	0.23	0.21	0.99	0.69	0.47	0.16	0.89	0.59	0.39	0.10	0.71	0.42	0.31	0.10	0.75	0.50	0.37	0.12	0.49	0.32	0.22	0.10	0.43	0.27	0.21	0.10	0.32	0.21	0.14	0.06	0.21	0.14	0.11	0.04

1,759,226	1,747,132	1,706,855	1,799,290	1,139,309	1,260,393	1,313,848	1,695,952	1,380,211	1,225,981	1,200,041	1,504,794	1,089,492	1,231,377	1,111,176	1,308,963	1,212,089	1,029,473	992,274	1,247,743	1,062,470	1,106,293	1,091,410	1,281,470	934,313	900,451	996,353	1,110,692	968,658	799,077	773,984	738,970	743,073	621,425	707,186	571,375	635,588	489,382	472,172	575,741	548,032	444,541	333,815	412,047	377,103	382,645	338,029	380,214	400,855	481,216	457,812	540,707	397,010	408,890	369,194	334,940	263,229	218,192	162,936	159,574	110,211	105,420	108,692	94,668
2,045,017	2,069,016	2,123,408	2,078,584	2,121,662	2,089,236	1,392,647	1,609,072	2,146,013	1,887,142	1,565,367	1,533,098	1,486,974	1,539,547	1,484,852	1,503,759	1,517,913	1,453,414	1,413,791	1,405,602	1,405,567	1,311,749	1,139,225	1,412,897	1,420,997	1,376,271	1,250,421	1,319,117	1,259,082	1,193,818	1,083,667	1,312,566	1,068,223	1,018,718	900,978	1,097,559	896,183	822,590	708,293	878,441	602,787	788,999	547,775	624,540	453,809	410,578	438,926	455,473	231,197	232,914	214,397	243,500	201,200	193,681	181,011	197,607	154,056	172,463	149,925	167,423	121,541	139,477	125,086	166,595
93,666	84,256	73,868	70,418	81,598	76,836	62,212	60,614	1,325,919	1,431,210	1,496,821	1,606,730	1,185,212	1,210,019	1,336,411	1,244,959	1,046,898	873,862	895,468	834,761	759,003	721,432	742,624	646,346	652,510	638,079	673,629	593,772	697,907	720,836	723,980	583,947	642,512	614,025	640,369	563,428	561,027	497,350	521,549	407,009	518,580	497,857	291,919	246,994	337,490	319,513	309,015	273,309	363,402	346,623	355,775	294,767	355,323	315,159	294,265	260,480	266,463	226,844	202,711	176,437	194,828	180,004	168,568	163,183
6,581,247	6,512,555	6,491,908	6,492,314	5,644,882	5,730,327	5,516,171	5,514,610	5,213,795	4,854,377	4,645,258	4,891,791	4,172,506	4,371,520	4,287,242	4,376,430	4,180,838	3,727,037	3,699,117	3,850,765	3,557,736	3,503,718	3,318,728	3,669,332	3,182,145	3,195,265	3,147,424	3,279,751	3,161,283	2,963,177	2,768,577	2,920,446	2,787,220	2,561,234	2,556,560	2,525,901	2,345,978	2,046,423	1,951,265	2,119,463	1,917,406	2,018,826	1,364,505	1,462,569	1,360,381	1,302,168	1,267,375	1,299,187	1,178,774	1,176,983	1,129,162	1,182,576	1,036,066	994,512	930,563	882,339	752,550	685,617	582,809	559,908	480,879	485,436	447,939	506,892
--	367,886	--	353,383	--	350,809	--	340,838	--	309,986	--	283,138	--	298,409	--	323,301	320,818	324,170	337,391	349,967	330,054	342,736	355,876	324,869	225,921	219,103	230,630	224,755	199,065	204,320	214,638	224,386	203,182	208,383	218,003	215,433	231,860	237,071	247,306	261,883	262,184	225,936	177,832	180,827	176,157	167,137	166,527	183,008	163,426	140,077	136,064	138,771	124,870	153,103	126,596	130,997	134,385	137,837	147,501	148,696	215,684	215,538	213,289	117,805
13,405,867	13,221,480	13,194,119	12,975,718	11,734,133	11,420,188	11,068,316	10,938,608	10,014,828	9,320,405	8,877,866	9,041,685	8,016,216	8,018,311	7,820,192	7,797,005	7,292,406	6,991,559	6,811,451	6,791,965	6,359,022	6,256,465	6,192,608	6,701,285	6,274,626	6,230,659	6,219,181	6,288,692	6,108,771	6,017,222	5,735,649	5,881,444	6,337,443	6,001,856	5,850,860	5,705,426	5,390,277	4,932,404	4,790,887	4,935,950	4,414,108	4,413,326	2,175,945	2,259,045	2,103,492	2,019,281	1,981,082	2,011,470	1,880,010	1,840,373	1,741,587	1,784,105	1,688,603	1,618,409	1,521,660	1,481,694	1,330,366	1,250,819	1,144,766	1,117,850	1,026,052	1,021,276	960,084	997,207
7,280,796	7,372,503	7,601,416	7,605,898	6,223,857	6,054,937	5,862,715	5,957,961	5,091,313	4,621,164	4,187,994	4,538,503	3,624,062	3,737,433	3,753,635	4,059,974	3,589,369	3,555,373	3,484,500	3,646,237	3,238,438	3,254,951	3,250,012	3,591,718	2,861,019	2,872,772	2,744,289	2,972,734	2,792,819	2,676,660	2,389,972	2,620,917	2,548,794	2,523,064	2,598,795	2,634,969	2,515,194	2,343,354	2,261,666	2,467,710	2,025,854	1,977,827	1,136,436	1,230,243	1,077,022	1,001,121	981,300	1,003,842	906,773	892,059	852,083	927,310	1,005,751	931,307	891,336	870,299	883,303	817,110	821,424	801,158	644,059	639,874	568,659	570,636
2,911,865	2,870,922	2,623,953	2,433,106	2,837,538	2,716,356	2,665,337	2,459,249	2,494,980	2,382,767	2,326,340	2,170,009	2,122,806	2,067,958	1,847,734	1,584,202	1,605,890	1,388,255	1,270,530	1,136,184	1,187,895	1,128,546	1,068,792	1,284,582	1,646,452	1,643,737	1,750,307	1,627,370	1,665,947	1,674,819	1,718,113	1,664,527	2,336,282	2,104,260	1,940,315	1,819,725	1,658,834	1,445,567	1,393,804	1,353,481	1,310,653	1,386,015	548,310	540,796	563,838	566,493	547,359	561,535	551,038	536,247	480,495	458,229	291,040	302,025	249,913	238,041	85,080	76,800	86,481	85,249	160,975	165,238	176,941	211,864
10,192,661	10,243,425	10,225,369	10,039,003	9,061,395	8,771,293	8,528,051	8,417,211	7,586,293	7,003,931	6,514,334	6,708,513	5,746,867	5,805,391	5,601,368	5,644,175	5,195,259	4,943,629	4,755,030	4,782,421	4,426,333	4,383,498	4,318,804	4,876,300	4,507,471	4,516,508	4,494,597	4,600,104	4,458,766	4,351,479	4,108,085	4,285,444	4,885,076	4,627,325	4,539,110	4,454,694	4,174,028	3,788,921	3,655,470	3,821,191	3,336,507	3,363,842	1,684,746	1,771,039	1,640,860	1,567,614	1,528,660	1,565,377	1,457,811	1,428,306	1,332,578	1,385,538	1,296,791	1,233,331	1,141,250	1,108,340	968,383	893,910	907,905	886,406	805,033	805,112	745,600	782,500
3,213,206	2,978,055	2,968,750	2,936,715	2,672,738	2,648,895	2,540,264	2,521,398	2,428,535	2,316,474	2,363,532	2,333,172	2,269,348	2,212,920	2,218,824	2,152,830	2,097,147	2,047,931	2,056,421	2,009,544	1,932,689	1,872,968	1,873,804	1,824,985	1,767,155	1,714,151	1,724,585	1,688,587	1,650,006	1,665,743	1,627,564	1,596,000	1,452,367	1,374,531	1,311,750	1,250,732	1,216,249	1,143,483	1,135,416	1,114,759	1,077,601	1,049,484	491,199	488,006	462,632	451,668	452,422	446,093	422,199	412,067	409,009	398,567	391,813	385,078	380,411	373,354	361,983	356,910	236,862	231,444	221,018	216,164	214,484	214,706

1,767,760	1,767,760	1,767,760	1,676,530	1,672,217	1,672,217	1,672,217	1,628,491	1,624,888	1,624,888	1,627,634	1,291,056	1,291,056	1,291,056	1,291,056	1,237,903	1,237,903	1,237,903	1,237,903	1,272,903	1,272,903	1,272,903	1,272,903	1,104,068	1,104,068	1,104,068	1,104,068	732,386	732,386	732,386	732,386	562,903	562,903	562,903	565,303	567,715	567,715	567,715	567,715	539,958	539,958	539,958	403,259	371,881	371,881	371,881	372,088	528,721	528,721	528,721	536,840	324,430	331,233	331,172	324,430	151,587	156,403	156,566	126,004	87,964	87,962	87,962	87,962	87,642	86,099	86,099	87,479
-74,990	-145,963	-261,665	313,381	-241,261	-537,464	-682,447	316,958	-60,076	-476,245	-522,048	487,742	19,995	-82,126	-238,850	153,858	6,684	-208,989	-247,801	153,400	6,306	16,030	-87,889	395,799	34,284	28,290	-75,772	148,776	30,605	75,237	-90,254	360,714	120,247	93,800	60,498	69,670	-198,519	-130,122	-76,711	197,836	110,322	14,007	-60,561	197,820	53,483	-3,340	-37,885	30,084	-3,171	889	-10,471	233,792	36,444	3,765	-12,222	168,723	40,271	5,115	-13,298	173,600	48,455	39,641	19,704	71,161	58,503	2,590	-10,478
-172,814	-65,229	-49,744	-322,955	-617,177	-240,848	-67,187	-1,186,959	-625,155	-309,187	-117,196	-635,979	-422,268	-299,879	-152,690	-415,665	-542,050	-278,962	-208,970	-180,619	40,092	-137,898	-47,234	134,887	-343,535	-191,715	-136,246	320,977	90,858	-113,471	-4,398	-506,477	-442,382	-319,772	-138,458	-259,025	-57,248	-25,570	-59,689	-186,034	-155,457	-107,760	-39,017	-168,173	-104,485	-25,071	20,369	-230,531	-210,778	-92,934	-58,759	-133,446	-66,395	-45,963	-20,132	-53,024	-28,179	-34,925	-14,443	-80,511	-38,289	-28,521	-8,502	-73,259	-59,498	-20,456	-1,298
228,854	155,631	218,688	100,381	305,115	347,416	381,346	912,749	432,188	379,279	186,534	342,313	190,719	312,289	206,204	315,124	496,297	268,703	182,926	-10,360	-82,059	-54,655	-68,867	-362,549	133,038	-61,967	82,307	-96,843	119,890	108,872	75,389	315,116	458,029	282,529	216,636	184,184	314,037	70,960	31,590	15,925	42,008	-9,721	20,803	1,753	45,461	22,392	-24,454	43,576	73,958	31,105	-13,636	104,134	92,065	116,349	66,481	57,195	92,016	88,727	31,042	-29,480	5,794	121	2,859	2,445	16,385	5,572	-6,977
-17,831	-56,921	-92,434	91,230	-551,771	-430,687	-367,978	43,726	-251,891	-406,121	-452,114	194,250	-211,496	-69,611	-184,912	53,153	-37,263	-219,588	-274,348	-35,000	-35,389	-176,270	-203,181	168,835	-174,910	-224,634	-127,859	371,681	228,756	59,055	-30,145	169,483	128,147	52,723	136,195	-4,812	59,195	-84,694	-104,817	27,757	-3,120	-103,471	-78,774	31,378	-5,615	-6,060	-41,979	-156,840	-139,994	-60,942	-82,865	204,292	62,078	74,150	34,128	172,843	104,112	58,914	3,293	64,023	16,058	11,259	14,063	321	15,401	-12,285	-18,748
1,749,929	1,710,839	1,675,326	1,767,760	1,120,446	1,241,530	1,304,239	1,672,217	1,372,997	1,218,766	1,175,521	1,485,306	1,079,560	1,221,445	1,106,144	1,291,056	1,200,640	1,018,316	963,555	1,237,903	1,237,514	1,096,633	1,069,722	1,272,903	929,158	879,434	976,209	1,104,068	961,142	791,441	702,242	732,386	691,051	615,626	701,499	562,903	626,910	483,021	462,898	567,715	536,838	436,487	324,485	403,259	366,266	365,821	330,109	371,881	388,728	467,779	453,975	528,721	393,312	405,323	358,558	324,430	260,515	215,480	129,297	151,987	104,020	99,221	102,025	87,964	101,500	73,814	68,731