---
title: "隧道股份 (600820.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600820.SH/norm.md"
symbol: "600820.SH"
name: "隧道股份"
parent: "https://longbridge.com/zh-CN/quote/600820.SH.md"
datetime: "2026-05-20T12:46:35.055Z"
locales:
  - [en](https://longbridge.com/en/quote/600820.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600820.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600820.SH/norm.md)
---

# 隧道股份 (600820.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.3293 | 0.1401 | 0.1096 | 0.1000 |
| ROE | 2.79% | 10.03% | 5.10% | 4.35% | 3.73% |
| 营业收入 | 7.93B | 23.53B | 12.37B | 11.47B | 10.55B |
| 净利润 | 297.21M | 1.00B | 482.81M | 396.37M | 330.40M |
| 营业利润 | 389.51M | 1.62B | 603.09M | 793.19M | 761.42M |
| 毛利率 | 15.48% | 11.13% | 16.88% | 15.70% | 14.95% |
| 净利率 | 3.75% | 4.27% | 3.90% | 3.46% | 3.13% |
| 利润含金量 | -7.83% | 88.37% | 14.83% | 67.60% | -15.59% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 184.68B | 181.80B | 171.90B | 170.94B | 168.67B |
| 权益乘数 | 3.91 | 4.13 | 4.10 | 4.17 | 4.12 |
| 每股净资产 | 11.88 | 10.16 | 9.90 | 9.75 | 9.81 |
| 资产周转率 | 0.3130 | 0.3268 | 0.3587 | 0.3790 | 0.3961 |
| 现金及短投 | 25.88B | 27.67B | 22.51B | 23.59B | 19.58B |
| 存货与应收 | 1.31B | 1.01B | 1.48B | 1.74B | 1.35B |
| 长期投资 | 5.38B | 5.62B | 5.10B | 4.82B | 4.81B |
| 净债务 | 17.84B | 13.68B | 5.23B | 13.16B | 17.52B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.98B | 1.83B | 4.07B | 1.17B | -4.88B |
| 投资现金流 | -4.31B | -2.41B | 253.89M | 2.75M | 96.87M |
| 融资现金流 | 7.24B | 5.69B | -5.63B | 1.73B | 309.39M |
| 自由现金流 | -5.23B | -8.05B | 9.18B | 1.96B | -4.33B |
| 现金流充裕率 | -50.82% | 14.01% | 30.46% | 32.08% | -128.24% |
| 举债与偿债 | 12.34B | 17.82B | 6.80B | 3.09B | 3.62B |
| 资本支出 | -124.94M | -840.98M | -371.66M | -55.15M | -415.51M |

## 分红方案

**股息率**: 5.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.22人民币 | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| 1股派息 
0.1人民币 | 2024-12-05 | 2024-12-06 | 2024-12-06 |