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鸿路钢构

(002541)

  

流通市值:92.09亿  总市值:128.07亿
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2025年半年度实现净利润2.87亿元,每股收益0.42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965667.14万元,未分配利润622655.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2585158.74万元,负债1619491.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,550,113,595.384,815,493,888.4521,514,359,551.0215,887,282,312.52
营业总成本10,282,823,583.834,687,017,556.1221,036,313,070.5715,496,324,354.89
其他经营收益
营业利润345,311,324.15181,405,287.62830,025,016.42730,836,933.21
利润总额345,369,351.92182,959,631.39829,363,778.71731,841,560.71
净利润287,435,351.62136,344,040.45772,269,320.68655,499,132.7
每股收益
其他综合收益----
综合收益总额287,435,351.62136,344,040.45772,269,320.68655,499,132.7
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15,828,678,536.4215,166,643,143.9415,262,166,692.9315,690,291,690.36
非流动资产:
非流动资产合计10,022,908,851.299,946,731,613.379,978,940,984.029,845,912,814.97
资产总计25,851,587,387.7125,113,374,757.3125,241,107,676.9525,536,204,505.33
流动负债:
流动负债合计10,437,605,884.499,155,291,603.679,384,493,586.359,588,765,097.28
非流动负债:
非流动负债合计5,757,310,103.226,207,812,206.566,242,703,174.366,454,071,862.83
负债合计16,194,915,987.7115,363,103,810.2315,627,196,760.7116,042,836,960.11
所有者权益(或股东权益):
归属于母公司股东权益合计9,653,252,770.059,748,060,095.639,611,463,343.649,493,367,545.22
股东权益合计9,656,671,4009,750,270,947.089,613,910,916.249,493,367,545.22
负债和股东权益合计25,851,587,387.7125,113,374,757.3125,241,107,676.9525,536,204,505.33
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11,660,213,760.365,717,841,103.0423,956,767,911.1817,852,929,103.3
经营活动现金流出小计11,857,926,724.315,912,826,912.3123,383,339,201.0117,525,729,188.41
经营活动产生的现金流量净额-197,712,963.95-194,985,809.27573,428,710.17327,199,914.89
投资活动产生的现金流量:
投资活动现金流入小计5,812,474.735,808,248.738,829,982.21159,500
投资活动现金流出小计473,461,408.85238,178,678.741,327,168,624.321,046,477,722.99
投资活动产生的现金流量净额-467,648,934.12-232,370,430.01-1,318,338,642.11-1,046,318,222.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,773,942,957.141,366,994,755.214,945,953,163.93,999,696,031.05
筹资活动现金流出小计2,075,301,124.53968,140,397.53,948,873,440.192,220,251,026.23
筹资活动产生的现金流量净额698,641,832.61398,854,357.71997,079,723.711,779,445,004.82
汇率变动对现金及现金等价物的影响-2,529.16-762.787,909.34-5,631.05
现金及现金等价物净增加额33,277,405.38-28,502,644.35252,177,701.111,060,321,065.67
期末现金及现金等价物余额512,620,033.57450,839,983.84479,342,628.191,287,485,992.75
补充资料:
现金及现金等价物的净增加额33,277,405.38-252,177,701.11-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券周光裕,孙明新,李家明1.161.321.512025-08-29
国信证券任鹤,朱家琪0.971.051.182025-08-29
光大证券孙伟风,陈奇凡1.081.121.242025-08-26
中邮证券赵洋0.981.591.982025-08-26
国联民生朱思敏,武慧东1.121.341.512025-08-26
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