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润建股份

(002929)

  

流通市值:83.53亿  总市值:112.70亿
流通股本:2.11亿   总股本:2.84亿

润建股份(002929)财务分析

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

    截至第三季度实现净利润-0.32亿元,每股收益0.02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)

    截至第三季度最新股东权益632203.21万元,未分配利润242395.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2150223.02万元,负债1518019.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,270,931,720.224,866,724,463.82,378,972,199.239,198,727,026.74
营业总成本7,043,401,484.164,674,089,976.572,241,269,428.378,655,442,837.1
其他经营收益
营业利润-7,253,783.532,259,73579,676,895.89239,112,646.05
利润总额-13,682,773.9127,991,893.979,000,999.58231,590,011.53
净利润-32,425,777.2117,019,365.8260,025,932.57200,817,406.67
每股收益
其他综合收益151,663.6291,970.8912,349.9993,910.89
综合收益总额-32,274,113.5917,111,336.7160,038,282.56200,911,317.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,304,026,057.4115,844,181,450.0914,217,079,200.9913,314,126,749.36
非流动资产:
非流动资产合计5,198,204,178.264,587,819,185.654,252,128,632.564,260,584,733.24
资产总计21,502,230,235.6720,432,000,635.7418,469,207,833.5517,574,711,482.6
流动负债:
流动负债合计14,646,261,802.3113,596,390,671.7211,757,503,537.710,917,304,771.95
非流动负债:
非流动负债合计533,936,296.53549,585,146.69449,139,782.93456,033,460.23
负债合计15,180,198,098.8414,145,975,818.4112,206,643,320.6311,373,338,232.18
所有者权益(或股东权益):
归属于母公司股东权益合计6,320,476,054.656,273,916,320.496,237,567,621.516,168,066,048.27
股东权益合计6,322,032,136.836,286,024,817.336,262,564,512.926,201,373,250.42
负债和股东权益合计21,502,230,235.6720,432,000,635.7418,469,207,833.5517,574,711,482.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,248,884,365.366,982,939,812.563,517,854,192.1810,790,475,495.14
经营活动现金流出小计13,265,031,689.919,509,798,570.654,980,171,737.5510,524,492,152.02
经营活动产生的现金流量净额-2,016,147,324.55-2,526,858,758.09-1,462,317,545.37265,983,343.12
投资活动产生的现金流量:
投资活动现金流入小计545,460,770.51280,728,721.76110,780,661.75596,501,436.63
投资活动现金流出小计2,001,714,977.87998,333,875.32613,304,302.381,831,875,320.89
投资活动产生的现金流量净额-1,456,254,207.36-717,605,153.56-502,523,640.63-1,235,373,884.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,722,760,659.384,902,708,142.431,984,405,110.314,582,010,071.7
筹资活动现金流出小计2,461,559,148.232,233,311,989.03920,789,014.663,659,265,118.17
筹资活动产生的现金流量净额3,261,201,511.152,669,396,153.41,063,616,095.65922,744,953.53
汇率变动对现金及现金等价物的影响-623,528.6530,632.23-198,539.08565,720.05
现金及现金等价物净增加额-211,823,549.41-575,037,126.02-901,423,629.43-46,079,867.56
期末现金及现金等价物余额1,625,881,375.071,262,667,798.46936,281,295.051,837,704,924.48
补充资料:
现金及现金等价物的净增加额--575,037,126.02--46,079,867.56
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河洪烨,赵良毕0.161.352.712025-11-11
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