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隧道股份 (600820)


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流通市值: 市盈率: 52周最高:7.94 52周最低:5.03

隧道股份(600820) 财务报表摘要

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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,773,2011,630,841667,0643,726,6242,346,0141,408,014587,3113,152,6441,995,9951,199,899529,2852,882,8471,759,3201,136,453503,2192,680,3171,605,7161,028,251479,1862,542,1811,602,454987,794428,3902,350,1141,471,843936,622383,4292,198,8971,195,238777,681191,7041,419,155828,033546,421266,2801,517,3581,049,973715,321366,2631,508,3371,037,997651,648323,0041,250,150871,684545,086266,620857,691569,561350,712167,120595,496458,844289,184132,982
2,448,7431,432,535583,2373,257,7462,045,1081,228,966514,0012,776,4271,763,2331,053,069473,2052,541,1991,554,030993,169439,0692,336,7601,404,742892,953411,1402,222,7481,389,118859,646378,3922,056,0201,290,399824,877342,1741,915,4331,049,176678,661169,7581,232,889725,284476,936239,5651,340,304937,353643,719332,1101,365,740930,451586,207293,6991,141,917794,243491,027241,059771,938509,445309,514148,084528,723412,070259,737117,371
179,441113,99254,514253,698165,047109,55348,285232,669147,06797,58040,527197,790133,91389,80940,752182,268117,72276,11538,022161,106107,60468,40333,128136,51398,72865,45822,038127,61780,59151,4107,59949,92835,18126,79010,17754,57531,75023,84911,13433,93025,50418,9097,36828,10521,19416,6737,97022,59513,77211,2664,72012,9887,9494,6212,722
178,505113,05854,471256,530164,711109,51848,258233,422147,37297,48446,647214,629143,18996,70742,267195,152128,23983,50140,534185,652122,90379,69736,095165,926117,84980,20427,397161,17499,27067,3098,98461,04036,83026,4138,88768,59943,65232,35910,78746,95629,23820,3378,37536,75023,96818,1627,82527,09917,97612,5324,85016,47811,0967,6123,140
37,84723,89612,08656,77935,54224,8349,31550,11629,50820,04410,72346,97436,93725,5959,84844,72233,19018,62710,74044,12927,94915,9508,85734,70726,11017,8746,82942,74019,95615,1321,9879,3686,0474,2892,11313,4327,2345,4112,32710,5125,7673,9851,3677,1285,8725,0881,9567,8335,7224,2421,0894,0452,4971,327723
140,65889,16242,385199,751129,16884,68438,943183,305117,86477,44035,924167,655106,25271,11232,419150,43095,04964,87429,794141,52394,95463,74727,238131,21991,73962,33020,568118,43379,31452,1766,99751,67230,78322,1256,77455,16736,41726,9478,46036,44423,47216,3527,00829,62218,09613,0745,86919,26612,2548,2903,76112,4338,5996,2852,417
0.440.280.130.630.410.270.120.580.370.240.110.530.330.220.100.470.300.200.090.510.350.230.210.990.690.470.160.890.590.390.100.710.420.310.100.750.500.370.120.490.320.220.100.430.270.210.100.320.210.140.060.210.140.110.04
1,089,4921,231,3771,111,1761,308,9631,212,0891,029,473992,2741,247,7431,062,4701,106,2931,091,4101,281,470934,313900,451996,3531,110,692968,658799,077773,984738,970743,073621,425707,186571,375635,588489,382472,172575,741548,032444,541333,815412,047377,103382,645338,029380,214400,855481,216457,812540,707397,010408,890369,194334,940263,229218,192162,936159,574110,211105,420108,69294,668
1,486,9741,539,5471,484,8521,503,7591,517,9131,453,4141,413,7911,405,6021,405,5671,311,7491,139,2251,412,8971,420,9971,376,2711,250,4211,319,1171,259,0821,193,8181,083,6671,312,5661,068,2231,018,718900,9781,097,559896,183822,590708,293878,441602,787788,999547,775624,540453,809410,578438,926455,473231,197232,914214,397243,500201,200193,681181,011197,607154,056172,463149,925167,423121,541139,477125,086166,595
1,185,2121,210,0191,336,4111,244,9591,046,898873,862895,468834,761759,003721,432742,624646,346652,510638,079673,629593,772697,907720,836723,980583,947642,512614,025640,369563,428561,027497,350521,549407,009518,580497,857291,919246,994337,490319,513309,015273,309363,402346,623355,775294,767355,323315,159294,265260,480266,463226,844202,711176,437194,828180,004168,568163,183
4,172,5064,371,5204,287,2424,376,4304,180,8383,727,0373,699,1173,850,7653,557,7363,503,7183,318,7283,669,3323,182,1453,195,2653,147,4243,279,7513,161,2832,963,1772,768,5772,920,4462,787,2202,561,2342,556,5602,525,9012,345,9782,046,4231,951,2652,119,4631,917,4062,018,8261,364,5051,462,5691,360,3811,302,1681,267,3751,299,1871,178,7741,176,9831,129,1621,182,5761,036,066994,512930,563882,339752,550685,617582,809559,908480,879485,436447,939506,892
--298,409--323,301320,818324,170337,391349,967330,054342,736355,876324,869225,921219,103230,630224,755199,065204,320214,638224,386203,182208,383218,003215,433231,860237,071247,306261,883262,184225,936177,832180,827176,157167,137166,527183,008163,426140,077136,064138,771124,870153,103126,596130,997134,385137,837147,501148,696215,684215,538213,289117,805
8,016,2168,018,3117,820,1927,797,0057,292,4066,991,5596,811,4516,791,9656,359,0226,256,4656,192,6086,701,2856,274,6266,230,6596,219,1816,288,6926,108,7716,017,2225,735,6495,881,4446,337,4436,001,8565,850,8605,705,4265,390,2774,932,4044,790,8874,935,9504,414,1084,413,3262,175,9452,259,0452,103,4922,019,2811,981,0822,011,4701,880,0101,840,3731,741,5871,784,1051,688,6031,618,4091,521,6601,481,6941,330,3661,250,8191,144,7661,117,8501,026,0521,021,276960,084997,207
3,624,0623,737,4333,753,6354,059,9743,589,3693,555,3733,484,5003,646,2373,238,4383,254,9513,250,0123,591,7182,861,0192,872,7722,744,2892,972,7342,792,8192,676,6602,389,9722,620,9172,548,7942,523,0642,598,7952,634,9692,515,1942,343,3542,261,6662,467,7102,025,8541,977,8271,136,4361,230,2431,077,0221,001,121981,3001,003,842906,773892,059852,083927,3101,005,751931,307891,336870,299883,303817,110821,424801,158644,059639,874568,659570,636
2,122,8062,067,9581,847,7341,584,2021,605,8901,388,2551,270,5301,136,1841,187,8951,128,5461,068,7921,284,5821,646,4521,643,7371,750,3071,627,3701,665,9471,674,8191,718,1131,664,5272,336,2822,104,2601,940,3151,819,7251,658,8341,445,5671,393,8041,353,4811,310,6531,386,015548,310540,796563,838566,493547,359561,535551,038536,247480,495458,229291,040302,025249,913238,04185,08076,80086,48185,249160,975165,238176,941211,864
5,746,8675,805,3915,601,3685,644,1755,195,2594,943,6294,755,0304,782,4214,426,3334,383,4984,318,8044,876,3004,507,4714,516,5084,494,5974,600,1044,458,7664,351,4794,108,0854,285,4444,885,0764,627,3254,539,1104,454,6944,174,0283,788,9213,655,4703,821,1913,336,5073,363,8421,684,7461,771,0391,640,8601,567,6141,528,6601,565,3771,457,8111,428,3061,332,5781,385,5381,296,7911,233,3311,141,2501,108,340968,383893,910907,905886,406805,033805,112745,600782,500
2,269,3482,212,9202,218,8242,152,8302,097,1472,047,9312,056,4212,009,5441,932,6891,872,9681,873,8041,824,9851,767,1551,714,1511,724,5851,688,5871,650,0061,665,7431,627,5641,596,0001,452,3671,374,5311,311,7501,250,7321,216,2491,143,4831,135,4161,114,7591,077,6011,049,484491,199488,006462,632451,668452,422446,093422,199412,067409,009398,567391,813385,078380,411373,354361,983356,910236,862231,444221,018216,164214,484214,706
1,291,0561,291,0561,291,0561,237,9031,237,9031,237,9031,237,9031,272,9031,272,9031,272,9031,272,9031,104,0681,104,0681,104,0681,104,068732,386732,386732,386732,386562,903562,903562,903565,303567,715567,715567,715567,715539,958539,958539,958403,259371,881371,881371,881372,088528,721528,721528,721536,840324,430331,233331,172324,430151,587156,403156,566126,00487,96487,96287,96287,96287,64286,09986,09987,479
19,995-82,126-238,850153,8586,684-208,989-247,801153,4006,30616,030-87,889395,79934,28428,290-75,772148,77630,60575,237-90,254360,714120,24793,80060,49869,670-198,519-130,122-76,711197,836110,32214,007-60,561197,82053,483-3,340-37,88530,084-3,171889-10,471233,79236,4443,765-12,222168,72340,2715,115-13,298173,60048,45539,64119,70471,16158,5032,590-10,478
-422,268-299,879-152,690-415,665-542,050-278,962-208,970-180,61940,092-137,898-47,234134,887-343,535-191,715-136,246320,97790,858-113,471-4,398-506,477-442,382-319,772-138,458-259,025-57,248-25,570-59,689-186,034-155,457-107,760-39,017-168,173-104,485-25,07120,369-230,531-210,778-92,934-58,759-133,446-66,395-45,963-20,132-53,024-28,179-34,925-14,443-80,511-38,289-28,521-8,502-73,259-59,498-20,456-1,298
190,719312,289206,204315,124496,297268,703182,926-10,360-82,059-54,655-68,867-362,549133,038-61,96782,307-96,843119,890108,87275,389315,116458,029282,529216,636184,184314,03770,96031,59015,92542,008-9,72120,8031,75345,46122,392-24,45443,57673,95831,105-13,636104,13492,065116,34966,48157,19592,01688,72731,042-29,4805,7941212,8592,44516,3855,572-6,977
-211,496-69,611-184,91253,153-37,263-219,588-274,348-35,000-35,389-176,270-203,181168,835-174,910-224,634-127,859371,681228,75659,055-30,145169,483128,14752,723136,195-4,81259,195-84,694-104,81727,757-3,120-103,471-78,77431,378-5,615-6,060-41,979-156,840-139,994-60,942-82,865204,29262,07874,15034,128172,843104,11258,9143,29364,02316,05811,25914,06332115,401-12,285-18,748
1,079,5601,221,4451,106,1441,291,0561,200,6401,018,316963,5551,237,9031,237,5141,096,6331,069,7221,272,903929,158879,434976,2091,104,068961,142791,441702,242732,386691,051615,626701,499562,903626,910483,021462,898567,715536,838436,487324,485403,259366,266365,821330,109371,881388,728467,779453,975528,721393,312405,323358,558324,430260,515215,480129,297151,987104,02099,221102,02587,964101,50073,81468,731
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