鸿路钢构
(002541)
| 流通市值：99.23亿 | | | 总市值：134.82亿 |
| 流通股本：5.40亿 | | | 总股本：7.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,641,639,061.02 | 5,242,441,511.03 | 22,068,312,409.22 | 15,917,213,529.23 |
| 营业总成本 | 11,099,906,534.54 | 5,067,568,488.9 | 21,511,361,173.02 | 15,482,447,443.35 |
| 其他经营收益 | | | | |
| 营业利润 | 615,528,849.98 | 212,810,526.85 | 797,169,205.79 | 624,304,976.35 |
| 利润总额 | 615,912,377.42 | 213,192,572.51 | 789,261,342 | 624,120,336.38 |
| 净利润 | 438,249,044.65 | 148,181,332.44 | 629,584,596.28 | 497,113,681.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 438,249,044.65 | 148,181,332.44 | 629,584,596.28 | 497,113,681.82 |
| 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 | 19,375,642,482.48 | 18,298,822,003.95 | 17,783,854,330.02 | 17,760,011,315.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,431,234,928.86 | 10,222,745,016.89 | 10,247,749,758.91 | 10,151,184,741.87 |
| 资产总计 | 29,806,877,411.34 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 |
| 流动负债: | | | | |
| 流动负债合计 | 13,969,850,281.79 | 13,407,972,375.31 | 13,682,640,446.74 | 12,125,955,393.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,605,979,599.14 | 4,981,448,025.97 | 4,365,026,598.12 | 5,918,764,773.03 |
| 负债合计 | 19,575,829,880.93 | 18,389,420,401.28 | 18,047,667,044.86 | 18,044,720,166.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,228,705,500.42 | 10,129,232,107.72 | 9,981,594,904.77 | 9,861,713,497.38 |
| 股东权益合计 | 10,231,047,530.41 | 10,132,146,619.56 | 9,983,937,044.07 | 9,866,475,890.97 |
| 负债和股东权益合计 | 29,806,877,411.34 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 |
| 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 | 13,088,868,088.54 | 6,257,500,534.15 | 25,012,298,141.37 | 17,627,113,059.98 |
| 经营活动现金流出小计 | 13,295,290,080.54 | 7,157,592,216.34 | 23,646,551,636.05 | 17,249,381,996.24 |
| 经营活动产生的现金流量净额 | -206,421,992 | -900,091,682.19 | 1,365,746,505.32 | 377,731,063.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 321,929,304 | 4,715,231.4 | 26,367,922.7 | 7,548,934.73 |
| 投资活动现金流出小计 | 1,300,165,221.65 | 175,906,431.28 | 1,621,534,016.2 | 826,678,816.26 |
| 投资活动产生的现金流量净额 | -978,235,917.65 | -171,191,199.88 | -1,595,166,093.5 | -819,129,881.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,110,035,733.53 | 2,345,572,836.55 | 5,379,297,000 | 4,775,197,380.06 |
| 筹资活动现金流出小计 | 2,224,164,120.64 | 950,523,456.95 | 5,383,497,528.64 | 3,544,661,033.27 |
| 筹资活动产生的现金流量净额 | 1,885,871,612.89 | 1,395,049,379.6 | -4,200,528.64 | 1,230,536,346.79 |
| 汇率变动对现金及现金等价物的影响 | -140,233.86 | -76,872.96 | 2,473.95 | -5,797.47 |
| 现金及现金等价物净增加额 | 701,073,469.38 | 323,689,624.57 | -233,617,642.87 | 789,131,731.53 |
| 期末现金及现金等价物余额 | 946,798,454.7 | 569,414,609.89 | 245,724,985.32 | 1,268,474,359.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 701,073,469.38 | - | -233,617,642.87 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张弛 | 1.39 | 1.76 | 2.07 | 2026-09-21 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 1.28 | 1.42 | 1.56 | 2026-09-09 |
| 国信证券 | 任鹤,朱家琪 | 1.44 | 1.72 | 2.17 | 2026-09-07 |
| 兴业证券 | 李明,黄杨,季贤东 | 1.30 | 1.65 | 1.90 | 2026-09-05 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 1.13 | 1.40 | 1.75 | 2026-09-04 |