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宏润建设

(002062)

  

流通市值:114.83亿  总市值:126.33亿
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)

    截至第三季度实现净利润2.17亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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520665.23万元,未分配利润295787.77万元。

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

    截至第三季度最新总资产1437877.08万元,负债917211.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,261,953,919.222,870,096,517.651,359,806,528.235,923,089,867.57
营业总成本4,106,249,862.242,755,655,363.321,273,783,512.025,373,019,575.04
其他经营收益
营业利润261,488,171.06145,671,363.89121,765,589.81442,066,728.97
利润总额258,652,444.14145,378,534.2121,740,672.05440,729,213.58
净利润217,406,667.74111,065,565.8197,010,560.53346,296,339.04
每股收益
其他综合收益-8,290-2,980-1,02010,570
综合收益总额217,398,377.74111,062,585.8197,009,540.53346,306,909.04
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10,242,699,348.1410,300,704,839.6710,469,261,375.0211,083,419,864
非流动资产:
非流动资产合计4,136,071,417.814,112,383,668.44,012,059,149.494,093,674,361.64
资产总计14,378,770,765.9514,413,088,508.0714,481,320,524.5115,177,094,225.64
流动负债:
流动负债合计8,056,266,272.588,322,967,913.38,280,334,788.098,932,892,945.15
非流动负债:
非流动负债合计1,115,852,242.15999,516,688.36992,920,402.141,040,895,315.61
负债合计9,172,118,514.739,322,484,601.669,273,255,190.239,973,788,260.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,072,517,598.894,962,339,341.365,042,214,545.114,946,786,523.77
股东权益合计5,206,652,251.225,090,603,906.415,208,065,334.285,203,305,964.88
负债和股东权益合计14,378,770,765.9514,413,088,508.0714,481,320,524.5115,177,094,225.64
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4,594,785,859.393,321,088,773.982,336,744,217.345,753,993,480.21
经营活动现金流出小计4,397,417,995.553,429,326,723.672,191,292,024.935,314,232,415.77
经营活动产生的现金流量净额197,367,863.84-108,237,949.69145,452,192.41439,761,064.44
投资活动产生的现金流量:
投资活动现金流入小计30,084,30025,004,30025,004,3007,032,125.79
投资活动现金流出小计228,613,958.78140,494,880.0813,637,638.93305,462,855.88
投资活动产生的现金流量净额-198,529,658.78-115,490,580.0811,366,661.07-298,430,730.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,357,380,118.23960,010,161.54493,230,600.792,193,935,185.79
筹资活动现金流出小计1,561,154,538.841,057,650,377.17459,120,642.762,015,333,418.5
筹资活动产生的现金流量净额-203,774,420.61-97,640,215.6334,109,958.03178,601,767.29
汇率变动对现金及现金等价物的影响-10,583.9-5,635.24749.98-1,757.63
现金及现金等价物净增加额-204,946,799.45-321,374,380.64190,929,561.49319,930,344.01
期末现金及现金等价物余额2,765,187,828.582,648,760,247.393,161,064,189.522,970,134,628.03
补充资料:
现金及现金等价物的净增加额--321,374,380.64-319,930,344.01
最新报告期:2025-10-29
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0.230.260.302025-10-29
东方财富证券郁晾,王翩翩0.230.260.302025-09-18
东方财富证券郁晾,王翩翩0.230.270.302025-09-09
东方财富证券郁晾,王翩翩0.230.270.302025-08-22
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