当前位置:首页 - 行情中心 - 鸿路钢构(002541) - 财务分析

鸿路钢构

(002541)

  

流通市值:89.76亿  总市值:124.82亿
流通股本:4.96亿   总股本:6.90亿

鸿路钢构(002541)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润11.79亿元,每股收益1.71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2023年年度最新股东权益919401.26万元,未分配利润577428.60万元。

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

    截至2023年年度最新总资产2328428.91万元,负债1409027.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入23,539,120,523.3316,968,243,147.6911,071,250,736.765,017,703,018.77
营业总成本22,551,551,165.0116,161,255,997.2710,524,496,869.744,833,686,269.99
营业利润1,402,054,974.431,035,176,011.06666,962,724.9249,758,395.16
利润总额1,387,927,248.541,034,220,472.62666,284,771.54250,099,184.77
净利润1,179,308,973.03889,287,216.32552,566,713.31200,921,284.76
其他综合收益----
综合收益总额1,179,308,973.03889,287,216.32552,566,713.31200,921,284.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,880,745,384.3613,719,118,831.9113,251,407,257.4514,094,558,985.11
非流动资产合计9,403,543,725.239,177,071,054.918,916,941,206.258,097,320,746.82
资产总计23,284,289,109.5922,896,189,886.8222,168,348,463.722,191,879,731.93
流动负债合计8,344,984,662.747,821,734,132.138,106,071,732.239,081,662,257.87
非流动负债合计5,745,291,826.416,103,468,085.255,428,009,565.044,649,471,663.89
负债合计14,090,276,489.1513,925,202,217.3813,534,081,297.2713,731,133,921.76
归属于母公司股东权益合计9,194,012,620.448,970,987,669.448,634,267,166.438,460,745,810.17
股东权益合计9,194,012,620.448,970,987,669.448,634,267,166.438,460,745,810.17
负债和股东权益合计23,284,289,109.5922,896,189,886.8222,168,348,463.722,191,879,731.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计26,287,242,718.0818,761,044,609.412,047,724,636.365,551,804,047.91
经营活动现金流出小计25,189,448,756.3718,008,590,776.0811,394,054,781.145,383,469,116.73
经营活动产生的现金流量净额1,097,793,961.71752,453,833.32653,669,855.22168,334,931.18
投资活动现金流入小计19,993,121.49506,488.499,000-
投资活动现金流出小计1,674,635,640.051,658,815,515.321,255,138,254.83325,301,147.87
投资活动产生的现金流量净额-1,654,642,518.56-1,658,309,026.83-1,255,129,254.83-325,301,147.87
筹资活动现金流入小计4,076,592,170.523,875,180,0002,497,180,0001,020,680,000
筹资活动现金流出小计3,472,451,608.652,682,784,812.961,738,086,670.58612,385,769.02
筹资活动产生的现金流量净额604,140,561.871,192,395,187.04759,093,329.42408,294,230.98
汇率变动对现金及现金等价物的影响9,618.7616,878.2420,317.08-7,224.54
现金及现金等价物净增加额47,301,623.78286,556,871.77157,654,246.89251,320,789.75
期末现金及现金等价物余额227,164,927.08466,420,175.07337,517,550.19431,184,093.05
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券竺劲2.072.372.602024-04-10
天风证券王涛,王雯,鲍荣富1.892.172.502024-04-09
光大证券孙伟风,陈奇凡2.212.633.172024-04-09
广发证券谢璐,尉凯旋1.932.222.532024-04-09
华创证券王彬鹏,郭亚新,鲁星泽1.942.202.482024-04-09
TOP↑