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润建股份

(002929)

  

流通市值:95.83亿  总市值:129.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,每股收益0.25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2025年第一季度最新股东权益626256.45万元,未分配利润252377.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1846920.78万元,负债1220664.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,378,972,199.239,198,727,026.746,547,893,483.184,423,668,138.51
营业总成本2,241,269,428.378,655,442,837.16,160,708,375.184,116,223,305.03
营业利润79,676,895.89239,112,646.05284,963,593.96232,706,160.57
利润总额79,000,999.58231,590,011.53279,713,988.02229,901,674.17
净利润60,025,932.57200,817,406.67258,750,393.15219,663,959.25
其他综合收益12,349.9993,910.8928,389.06195,855.59
综合收益总额60,038,282.56200,911,317.56258,778,782.21219,859,814.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,217,079,200.9913,314,126,749.3612,489,261,027.6211,998,229,230.74
非流动资产合计4,252,128,632.564,260,584,733.244,056,285,970.424,161,669,798.49
资产总计18,469,207,833.5517,574,711,482.616,545,546,998.0416,159,899,029.23
流动负债合计11,757,503,537.710,917,304,771.959,879,470,412.599,777,111,976.11
非流动负债合计449,139,782.93456,033,460.23417,178,900.46112,752,444.95
负债合计12,206,643,320.6311,373,338,232.1810,296,649,313.059,889,864,421.06
归属于母公司股东权益合计6,237,567,621.516,168,066,048.276,199,293,806.926,203,366,526.18
股东权益合计6,262,564,512.926,201,373,250.426,248,897,684.996,270,034,608.17
负债和股东权益合计18,469,207,833.5517,574,711,482.616,545,546,998.0416,159,899,029.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,517,854,192.1810,790,475,495.145,629,556,822.773,403,435,485.4
经营活动现金流出小计4,980,171,737.5510,524,492,152.028,330,822,925.135,802,305,279.76
经营活动产生的现金流量净额-1,462,317,545.37265,983,343.12-2,701,266,102.36-2,398,869,794.36
投资活动现金流入小计110,780,661.75596,501,436.63430,211,581.06302,529,248.51
投资活动现金流出小计613,304,302.381,831,875,320.89829,672,080.14516,532,721.86
投资活动产生的现金流量净额-502,523,640.63-1,235,373,884.26-399,460,499.08-214,003,473.35
筹资活动现金流入小计1,984,405,110.314,582,010,071.73,969,455,712.613,363,541,254.75
筹资活动现金流出小计920,789,014.663,659,265,118.172,171,588,295.31,914,596,684.51
筹资活动产生的现金流量净额1,063,616,095.65922,744,953.531,797,867,417.311,448,944,570.24
汇率变动对现金及现金等价物的影响-198,539.08565,720.05481,799.68-566,958.68
现金及现金等价物净增加额-901,423,629.43-46,079,867.56-1,302,377,384.45-1,164,495,656.15
期末现金及现金等价物余额936,281,295.051,837,704,924.48581,407,407.59719,289,135.89
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,唐海清,王奕红0.951.662.612025-05-07
中金公司李铭姌,赵丽萍,车姝韵0.971.26--2025-05-02
中国银河洪烨,赵良毕1.061.451.892025-04-29
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