宏润建设
(002062)
| 流通市值：92.56亿 | | | 总市值：101.83亿 |
| 流通股本：11.25亿 | | | 总股本：12.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,717,173,441.47 | 2,474,988,992.86 | 1,227,994,974.58 | 5,746,244,914.98 |
| 营业总成本 | 3,518,027,479.35 | 2,346,611,644.03 | 1,161,840,971.71 | 5,493,515,055.73 |
| 其他经营收益 | | | | |
| 营业利润 | 227,444,983.86 | 144,699,920.31 | 89,519,214.77 | 335,972,823.03 |
| 利润总额 | 224,855,203.49 | 146,253,694.65 | 90,036,970.63 | 331,368,528.78 |
| 净利润 | 190,540,973.42 | 116,776,202.19 | 75,454,247.79 | 244,197,032.15 |
| 每股收益 | | | | |
| 其他综合收益 | -4,650,593.13 | -2,446,724.11 | -668,497.11 | -3,206,321.77 |
| 综合收益总额 | 185,890,380.29 | 114,329,478.08 | 74,785,750.68 | 240,990,710.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,224,814,660.43 | 10,014,591,677.73 | 9,738,384,228.61 | 10,216,509,034.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,556,595,852.76 | 4,465,005,991.75 | 4,287,301,666.91 | 4,199,990,446.88 |
| 资产总计 | 14,781,410,513.19 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 |
| 流动负债: | | | | |
| 流动负债合计 | 8,296,528,500.6 | 8,169,083,798.51 | 7,640,375,102.45 | 8,205,843,057.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,375,270,298.25 | 1,275,355,511.03 | 1,269,788,101.92 | 1,167,866,192.42 |
| 负债合计 | 9,671,798,798.85 | 9,444,439,309.54 | 8,910,163,204.37 | 9,373,709,249.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,952,489,178.95 | 4,884,770,465.75 | 4,968,458,896.94 | 4,897,967,178.4 |
| 股东权益合计 | 5,109,611,714.34 | 5,035,158,359.94 | 5,115,522,691.15 | 5,042,790,231.8 |
| 负债和股东权益合计 | 14,781,410,513.19 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,750,227,511.53 | 2,475,010,874.98 | 1,517,270,333.6 | 7,093,187,092.65 |
| 经营活动现金流出小计 | 3,509,376,923.32 | 2,336,008,030.3 | 1,384,580,460.04 | 5,962,242,455.48 |
| 经营活动产生的现金流量净额 | 240,850,588.21 | 139,002,844.68 | 132,689,873.56 | 1,130,944,637.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,656,032.29 | 10,656,032.29 | 10,656,032.29 | 40,232,057 |
| 投资活动现金流出小计 | 272,482,642.11 | 247,226,959.74 | 201,001,415.98 | 342,706,250.77 |
| 投资活动产生的现金流量净额 | -246,826,609.82 | -236,570,927.45 | -190,345,383.69 | -302,474,193.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 706,657,296.6 | 580,557,400.64 | 431,594,305.28 | 1,832,691,872.66 |
| 筹资活动现金流出小计 | 926,383,939.57 | 780,939,435.37 | 402,601,761.95 | 2,430,121,895.26 |
| 筹资活动产生的现金流量净额 | -219,726,642.97 | -200,382,034.73 | 28,992,543.33 | -597,430,022.6 |
| 汇率变动对现金及现金等价物的影响 | -26,663.87 | -31,205.22 | -3,359.43 | -26,893.16 |
| 现金及现金等价物净增加额 | -225,729,328.45 | -297,981,322.72 | -28,666,326.23 | 231,013,527.64 |
| 期末现金及现金等价物余额 | 2,975,418,827.22 | 2,903,166,832.95 | 3,172,481,829.44 | 3,201,148,155.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -297,981,322.72 | - | 231,013,527.64 |
最新报告期：2026-10-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 0.21 | 0.28 | 0.33 | 2026-10-07 |