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宏润建设

(002062)

  

流通市值:53.76亿  总市值:59.14亿
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
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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0.97亿元,每股收益0.08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520806.53万元,未分配利润292835.98万元。

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1448132.05万元,负债927325.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,359,806,528.235,923,089,867.574,282,056,041.723,004,612,341.15
营业总成本1,273,783,512.025,373,019,575.043,872,248,912.472,655,507,934.58
营业利润121,765,589.81442,066,728.97434,951,775.76361,259,014.19
利润总额121,740,672.05440,729,213.58434,878,339.27361,134,971.48
净利润97,010,560.53346,296,339.04337,361,441.52267,740,365.83
其他综合收益-1,02010,570-7,5304,410
综合收益总额97,009,540.53346,306,909.04337,353,911.52267,744,775.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,469,261,375.0211,083,419,86410,879,845,258.8910,985,093,607.29
非流动资产合计4,012,059,149.494,093,674,361.643,926,050,787.723,831,957,247.04
资产总计14,481,320,524.5115,177,094,225.6414,805,896,046.6114,817,050,854.33
流动负债合计8,280,334,788.098,932,892,945.158,778,843,363.248,718,975,932.42
非流动负债合计992,920,402.141,040,895,315.611,313,509,945.61,423,949,655.77
负债合计9,273,255,190.239,973,788,260.7610,092,353,308.8410,142,925,588.19
归属于母公司股东权益合计5,042,214,545.114,946,786,523.774,431,544,393.534,367,492,483.59
股东权益合计5,208,065,334.285,203,305,964.884,713,542,737.774,674,125,266.14
负债和股东权益合计14,481,320,524.5115,177,094,225.6414,805,896,046.6114,817,050,854.33
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2,336,744,217.345,753,993,480.214,143,407,648.62,839,695,693.4
经营活动现金流出小计2,191,292,024.935,314,232,415.774,197,036,908.453,003,928,428.57
经营活动产生的现金流量净额145,452,192.41439,761,064.44-53,629,259.85-164,232,735.17
投资活动现金流入小计25,004,3007,032,125.794,436,836.534,436,836.53
投资活动现金流出小计13,637,638.93305,462,855.88183,423,385.9885,751,025.07
投资活动产生的现金流量净额11,366,661.07-298,430,730.09-178,986,549.45-81,314,188.54
筹资活动现金流入小计493,230,600.792,193,935,185.791,540,952,044.93948,000,497.17
筹资活动现金流出小计459,120,642.762,015,333,418.51,585,285,986.72901,108,957.81
筹资活动产生的现金流量净额34,109,958.03178,601,767.29-44,333,941.7946,891,539.36
汇率变动对现金及现金等价物的影响749.98-1,757.63-533.623,755.26
现金及现金等价物净增加额190,929,561.49319,930,344.01-276,950,284.71-198,651,629.09
期末现金及现金等价物余额3,161,064,189.522,970,134,628.032,373,253,999.352,451,552,654.93
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.290.32--2025-03-31
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