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宏润建设

(002062)

  

流通市值:86.71亿  总市值:95.39亿
流通股本:11.25亿   总股本:12.37亿

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2026年第一季度实现净利润0.75亿元,每股收益0.06元。

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

    截至2026年第一季度最新股东权益511552.27万元,未分配利润304526.58万元。

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

    截至2026年第一季度最新总资产1402568.59万元,负债891016.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,227,994,974.585,746,244,914.984,261,953,919.222,870,096,517.65
营业总成本1,161,840,971.715,493,515,055.734,106,249,862.242,755,655,363.32
其他经营收益
营业利润89,519,214.77335,972,823.03261,488,171.06145,671,363.89
利润总额90,036,970.63331,368,528.78258,652,444.14145,378,534.2
净利润75,454,247.79244,197,032.15217,406,667.74111,065,565.81
每股收益
其他综合收益-668,497.11-3,206,321.77-8,290-2,980
综合收益总额74,785,750.68240,990,710.38217,398,377.74111,062,585.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,738,384,228.6110,216,509,034.5910,242,699,348.1410,300,704,839.67
非流动资产:
非流动资产合计4,287,301,666.914,199,990,446.884,136,071,417.814,112,383,668.4
资产总计14,025,685,895.5214,416,499,481.4714,378,770,765.9514,413,088,508.07
流动负债:
流动负债合计7,640,375,102.458,205,843,057.258,056,266,272.588,322,967,913.3
非流动负债:
非流动负债合计1,269,788,101.921,167,866,192.421,115,852,242.15999,516,688.36
负债合计8,910,163,204.379,373,709,249.679,172,118,514.739,322,484,601.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,968,458,896.944,897,967,178.45,072,517,598.894,962,339,341.36
股东权益合计5,115,522,691.155,042,790,231.85,206,652,251.225,090,603,906.41
负债和股东权益合计14,025,685,895.5214,416,499,481.4714,378,770,765.9514,413,088,508.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,517,270,333.67,093,187,092.654,594,785,859.393,321,088,773.98
经营活动现金流出小计1,384,580,460.045,962,242,455.484,397,417,995.553,429,326,723.67
经营活动产生的现金流量净额132,689,873.561,130,944,637.17197,367,863.84-108,237,949.69
投资活动产生的现金流量:
投资活动现金流入小计10,656,032.2940,232,05730,084,30025,004,300
投资活动现金流出小计201,001,415.98342,706,250.77228,613,958.78140,494,880.08
投资活动产生的现金流量净额-190,345,383.69-302,474,193.77-198,529,658.78-115,490,580.08
筹资活动产生的现金流量:
筹资活动现金流入小计431,594,305.281,832,691,872.661,357,380,118.23960,010,161.54
筹资活动现金流出小计402,601,761.952,430,121,895.261,561,154,538.841,057,650,377.17
筹资活动产生的现金流量净额28,992,543.33-597,430,022.6-203,774,420.61-97,640,215.63
汇率变动对现金及现金等价物的影响-3,359.43-26,893.16-10,583.9-5,635.24
现金及现金等价物净增加额-28,666,326.23231,013,527.64-204,946,799.45-321,374,380.64
期末现金及现金等价物余额3,172,481,829.443,201,148,155.672,765,187,828.582,648,760,247.39
补充资料:
现金及现金等价物的净增加额-231,013,527.64--321,374,380.64
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券王翩翩0.230.240.242026-04-24
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