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润建股份

(002929)

  

流通市值:186.30亿  总市值:246.87亿
流通股本:2.14亿   总股本:2.84亿

润建股份(002929)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.05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631565.47万元,未分配利润246803.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2174684.26万元,负债1543118.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,820,167,723.3910,348,910,493.997,270,931,720.224,866,724,463.8
营业总成本1,801,910,740.0210,205,956,864.417,043,401,484.164,674,089,976.57
其他经营收益
营业利润28,978,963.66-23,643,154.79-7,253,783.532,259,735
利润总额28,238,310.5-31,146,941.94-13,682,773.9127,991,893.9
净利润8,986,831.66-33,453,640.33-32,425,777.2117,019,365.82
每股收益
其他综合收益-12,607,366.0617,334,860.24151,663.6291,970.89
综合收益总额-3,620,534.4-16,118,780.09-32,274,113.5917,111,336.71
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15,341,411,254.6614,495,732,307.8816,304,026,057.4115,844,181,450.09
非流动资产:
非流动资产合计6,405,431,382.055,998,231,827.475,198,204,178.264,587,819,185.65
资产总计21,746,842,636.7120,493,964,135.3521,502,230,235.6720,432,000,635.74
流动负债:
流动负债合计15,068,136,267.1513,742,839,954.8614,646,261,802.3113,596,390,671.72
非流动负债:
非流动负债合计363,051,621.71472,803,679.76533,936,296.53549,585,146.69
负债合计15,431,187,888.8614,215,643,634.6215,180,198,098.8414,145,975,818.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,339,485,085.726,299,422,552.896,320,476,054.656,273,916,320.49
股东权益合计6,315,654,747.856,278,320,500.736,322,032,136.836,286,024,817.33
负债和股东权益合计21,746,842,636.7120,493,964,135.3521,502,230,235.6720,432,000,635.74
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4,779,831,820.6117,802,241,422.3911,248,884,365.366,982,939,812.56
经营活动现金流出小计5,535,039,473.9317,514,622,646.8513,265,031,689.919,509,798,570.65
经营活动产生的现金流量净额-755,207,653.32287,618,775.54-2,016,147,324.55-2,526,858,758.09
投资活动产生的现金流量:
投资活动现金流入小计764,284,219.381,563,848,778.12545,460,770.51280,728,721.76
投资活动现金流出小计785,059,360.463,560,946,722.162,001,714,977.87998,333,875.32
投资活动产生的现金流量净额-20,775,141.08-1,997,097,944.04-1,456,254,207.36-717,605,153.56
筹资活动产生的现金流量:
筹资活动现金流入小计4,041,392,931.66,516,784,096.095,722,760,659.384,902,708,142.43
筹资活动现金流出小计1,850,743,616.015,101,379,145.962,461,559,148.232,233,311,989.03
筹资活动产生的现金流量净额2,190,649,315.591,415,404,950.133,261,201,511.152,669,396,153.4
汇率变动对现金及现金等价物的影响-394,884.21-650,539.34-623,528.6530,632.23
现金及现金等价物净增加额1,414,271,636.98-294,724,757.71-211,823,549.41-575,037,126.02
期末现金及现金等价物余额2,957,251,803.751,542,980,166.771,625,881,375.071,262,667,798.46
补充资料:
现金及现金等价物的净增加额--294,724,757.71--575,037,126.02
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司李铭姌,赵丽萍,车姝韵1.271.99--2026-05-01
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