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宏润建设

(002062)

  

流通市值:50.68亿  总市值:63.35亿
流通股本:9.90亿   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3.37亿元,每股收益0.23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471354.27万元,未分配利润283331.67万元。

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1480589.60万元,负债1009235.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,282,056,041.723,004,612,341.151,775,501,650.836,425,664,306.1
营业总成本3,872,248,912.472,655,507,934.581,606,443,289.795,941,213,927.59
营业利润434,951,775.76361,259,014.19189,724,820.67450,897,626.55
利润总额434,878,339.27361,134,971.48189,623,279.99464,774,564.71
净利润337,361,441.52267,740,365.83156,441,599.27379,908,839.85
其他综合收益-7,5304,4101,23011,810
综合收益总额337,353,911.52267,744,775.83156,442,829.27379,920,649.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,879,845,258.8910,985,093,607.2910,863,319,454.411,901,607,025.55
非流动资产合计3,926,050,787.723,831,957,247.043,802,356,268.343,699,326,105.93
资产总计14,805,896,046.6114,817,050,854.3314,665,675,722.7415,600,933,131.48
流动负债合计8,778,843,363.248,718,975,932.428,647,730,210.529,730,992,578.02
非流动负债合计1,313,509,945.61,423,949,655.771,333,394,443.651,324,455,145.45
负债合计10,092,353,308.8410,142,925,588.199,981,124,654.1711,055,447,723.47
归属于母公司股东权益合计4,431,544,393.534,367,492,483.594,446,695,243.414,345,403,862.04
股东权益合计4,713,542,737.774,674,125,266.144,684,551,068.574,545,485,408.01
负债和股东权益合计14,805,896,046.6114,817,050,854.3314,665,675,722.7415,600,933,131.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,143,407,648.62,839,695,693.41,826,824,840.877,601,623,506.96
经营活动现金流出小计4,197,036,908.453,003,928,428.571,962,055,024.236,589,016,611.47
经营活动产生的现金流量净额-53,629,259.85-164,232,735.17-135,230,183.361,012,606,895.49
投资活动现金流入小计4,436,836.534,436,836.53-64,708,158.53
投资活动现金流出小计183,423,385.9885,751,025.0728,358,318.86251,012,559.2
投资活动产生的现金流量净额-178,986,549.45-81,314,188.54-28,358,318.86-186,304,400.67
筹资活动现金流入小计1,540,952,044.93948,000,497.17368,824,333.421,499,522,463.2
筹资活动现金流出小计1,585,285,986.72901,108,957.81339,893,558.832,321,664,611.31
筹资活动产生的现金流量净额-44,333,941.7946,891,539.3628,930,774.59-822,142,148.11
汇率变动对现金及现金等价物的影响-533.623,755.261,065.713,337.88
现金及现金等价物净增加额-276,950,284.71-198,651,629.09-134,656,661.924,163,684.59
期末现金及现金等价物余额2,373,253,999.352,451,552,654.932,515,547,622.12,650,204,284.02
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