当前位置:首页 - 行情中心 - 宏润建设(002062) - 财务分析

宏润建设

(002062)

  

流通市值:39.50亿  总市值:43.99亿
流通股本:9.90亿   总股本:11.03亿

宏润建设(002062)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.80亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益454548.54万元,未分配利润269268.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1560093.31万元,负债1105544.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,425,664,306.14,532,889,711.393,069,123,975.271,557,767,501.19
营业总成本5,941,213,927.594,222,452,227.982,835,050,066.781,413,459,654.45
营业利润450,897,626.55384,774,743.07282,427,817.21213,148,965.34
利润总额464,774,564.71384,543,854.09282,662,082.84216,348,564.6
净利润379,908,839.85301,662,548.18214,059,565.22171,705,634.43
其他综合收益11,81021,52026,120-9,290
综合收益总额379,920,649.85301,684,068.18214,085,685.22171,696,344.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,901,607,025.5511,779,466,747.411,812,379,530.0611,769,759,444.34
非流动资产合计3,699,326,105.933,645,031,706.293,657,513,724.523,580,536,702.8
资产总计15,600,933,131.4815,424,498,453.6915,469,893,254.5815,350,296,147.14
流动负债合计9,730,992,578.029,633,299,763.179,813,027,781.149,568,708,149.86
非流动负债合计1,324,455,145.451,331,590,655.791,186,366,167.531,241,390,709.1
负债合计11,055,447,723.4710,964,890,418.9610,999,393,948.6710,810,098,858.96
归属于母公司股东权益合计4,345,403,862.044,265,041,377.224,179,268,482.74,255,032,722.36
股东权益合计4,545,485,408.014,459,608,034.734,470,499,305.914,540,197,288.18
负债和股东权益合计15,600,933,131.4815,424,498,453.6915,469,893,254.5815,350,296,147.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,601,623,506.965,879,115,560.764,314,629,884.792,660,647,276.7
经营活动现金流出小计6,589,016,611.475,079,262,003.893,723,111,845.412,278,271,872.97
经营活动产生的现金流量净额1,012,606,895.49799,853,556.87591,518,039.38382,375,403.73
投资活动现金流入小计64,708,158.5370,647,167.6767,647,167.6766,941,845.38
投资活动现金流出小计251,012,559.2225,236,190.98164,301,982.9380,305,063.47
投资活动产生的现金流量净额-186,304,400.67-154,589,023.31-96,654,815.26-13,363,218.09
筹资活动现金流入小计1,499,522,463.21,199,981,215.14704,389,776.01245,003,068.04
筹资活动现金流出小计2,321,664,611.311,905,055,703.651,244,520,820.83624,465,945.94
筹资活动产生的现金流量净额-822,142,148.11-705,074,488.51-540,131,044.82-379,462,877.9
汇率变动对现金及现金等价物的影响3,337.881,667.0914,122.78-27,841.27
现金及现金等价物净增加额4,163,684.59-59,808,287.86-45,253,697.92-10,478,533.53
期末现金及现金等价物余额2,650,204,284.022,586,232,311.572,600,786,901.512,635,562,065.9
TOP↑