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宏润建设

(002062)

  

流通市值:127.20亿  总市值:139.94亿
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2025年半年度实现净利润1.11亿元,每股收益0.12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年半年度最新股东权益509060.39万元,未分配利润285746.40万元。

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

    截至2025年半年度最新总资产1441308.85万元,负债932248.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,870,096,517.651,359,806,528.235,923,089,867.574,282,056,041.72
营业总成本2,755,655,363.321,273,783,512.025,373,019,575.043,872,248,912.47
其他经营收益
营业利润145,671,363.89121,765,589.81442,066,728.97434,951,775.76
利润总额145,378,534.2121,740,672.05440,729,213.58434,878,339.27
净利润111,065,565.8197,010,560.53346,296,339.04337,361,441.52
每股收益
其他综合收益-2,980-1,02010,570-7,530
综合收益总额111,062,585.8197,009,540.53346,306,909.04337,353,911.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,300,704,839.6710,469,261,375.0211,083,419,86410,879,845,258.89
非流动资产:
非流动资产合计4,112,383,668.44,012,059,149.494,093,674,361.643,926,050,787.72
资产总计14,413,088,508.0714,481,320,524.5115,177,094,225.6414,805,896,046.61
流动负债:
流动负债合计8,322,967,913.38,280,334,788.098,932,892,945.158,778,843,363.24
非流动负债:
非流动负债合计999,516,688.36992,920,402.141,040,895,315.611,313,509,945.6
负债合计9,322,484,601.669,273,255,190.239,973,788,260.7610,092,353,308.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,962,339,341.365,042,214,545.114,946,786,523.774,431,544,393.53
股东权益合计5,090,603,906.415,208,065,334.285,203,305,964.884,713,542,737.77
负债和股东权益合计14,413,088,508.0714,481,320,524.5115,177,094,225.6414,805,896,046.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,321,088,773.982,336,744,217.345,753,993,480.214,143,407,648.6
经营活动现金流出小计3,429,326,723.672,191,292,024.935,314,232,415.774,197,036,908.45
经营活动产生的现金流量净额-108,237,949.69145,452,192.41439,761,064.44-53,629,259.85
投资活动产生的现金流量:
投资活动现金流入小计25,004,30025,004,3007,032,125.794,436,836.53
投资活动现金流出小计140,494,880.0813,637,638.93305,462,855.88183,423,385.98
投资活动产生的现金流量净额-115,490,580.0811,366,661.07-298,430,730.09-178,986,549.45
筹资活动产生的现金流量:
筹资活动现金流入小计960,010,161.54493,230,600.792,193,935,185.791,540,952,044.93
筹资活动现金流出小计1,057,650,377.17459,120,642.762,015,333,418.51,585,285,986.72
筹资活动产生的现金流量净额-97,640,215.6334,109,958.03178,601,767.29-44,333,941.79
汇率变动对现金及现金等价物的影响-5,635.24749.98-1,757.63-533.62
现金及现金等价物净增加额-321,374,380.64190,929,561.49319,930,344.01-276,950,284.71
期末现金及现金等价物余额2,648,760,247.393,161,064,189.522,970,134,628.032,373,253,999.35
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:2025-09-09
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0.230.270.302025-09-09
东方财富证券郁晾,王翩翩0.230.270.302025-08-22
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