宏润建设
(002062)
| 流通市值：101.22亿 | | | 总市值：111.35亿 |
| 流通股本：11.25亿 | | | 总股本：12.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,474,988,992.86 | 1,227,994,974.58 | 5,746,244,914.98 | 4,261,953,919.22 |
| 营业总成本 | 2,346,611,644.03 | 1,161,840,971.71 | 5,493,515,055.73 | 4,106,249,862.24 |
| 其他经营收益 | | | | |
| 营业利润 | 144,699,920.31 | 89,519,214.77 | 335,972,823.03 | 261,488,171.06 |
| 利润总额 | 146,253,694.65 | 90,036,970.63 | 331,368,528.78 | 258,652,444.14 |
| 净利润 | 116,776,202.19 | 75,454,247.79 | 244,197,032.15 | 217,406,667.74 |
| 每股收益 | | | | |
| 其他综合收益 | -2,446,724.11 | -668,497.11 | -3,206,321.77 | -8,290 |
| 综合收益总额 | 114,329,478.08 | 74,785,750.68 | 240,990,710.38 | 217,398,377.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,014,591,677.73 | 9,738,384,228.61 | 10,216,509,034.59 | 10,242,699,348.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,465,005,991.75 | 4,287,301,666.91 | 4,199,990,446.88 | 4,136,071,417.81 |
| 资产总计 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 |
| 流动负债: | | | | |
| 流动负债合计 | 8,169,083,798.51 | 7,640,375,102.45 | 8,205,843,057.25 | 8,056,266,272.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,275,355,511.03 | 1,269,788,101.92 | 1,167,866,192.42 | 1,115,852,242.15 |
| 负债合计 | 9,444,439,309.54 | 8,910,163,204.37 | 9,373,709,249.67 | 9,172,118,514.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,884,770,465.75 | 4,968,458,896.94 | 4,897,967,178.4 | 5,072,517,598.89 |
| 股东权益合计 | 5,035,158,359.94 | 5,115,522,691.15 | 5,042,790,231.8 | 5,206,652,251.22 |
| 负债和股东权益合计 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,475,010,874.98 | 1,517,270,333.6 | 7,093,187,092.65 | 4,594,785,859.39 |
| 经营活动现金流出小计 | 2,336,008,030.3 | 1,384,580,460.04 | 5,962,242,455.48 | 4,397,417,995.55 |
| 经营活动产生的现金流量净额 | 139,002,844.68 | 132,689,873.56 | 1,130,944,637.17 | 197,367,863.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,656,032.29 | 10,656,032.29 | 40,232,057 | 30,084,300 |
| 投资活动现金流出小计 | 247,226,959.74 | 201,001,415.98 | 342,706,250.77 | 228,613,958.78 |
| 投资活动产生的现金流量净额 | -236,570,927.45 | -190,345,383.69 | -302,474,193.77 | -198,529,658.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,557,400.64 | 431,594,305.28 | 1,832,691,872.66 | 1,357,380,118.23 |
| 筹资活动现金流出小计 | 780,939,435.37 | 402,601,761.95 | 2,430,121,895.26 | 1,561,154,538.84 |
| 筹资活动产生的现金流量净额 | -200,382,034.73 | 28,992,543.33 | -597,430,022.6 | -203,774,420.61 |
| 汇率变动对现金及现金等价物的影响 | -31,205.22 | -3,359.43 | -26,893.16 | -10,583.9 |
| 现金及现金等价物净增加额 | -297,981,322.72 | -28,666,326.23 | 231,013,527.64 | -204,946,799.45 |
| 期末现金及现金等价物余额 | 2,903,166,832.95 | 3,172,481,829.44 | 3,201,148,155.67 | 2,765,187,828.58 |
| 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 | - |