鸿路钢构
(002541)
| 流通市值：93.73亿 | | | 总市值：130.34亿 |
| 流通股本：4.96亿 | | | 总股本：6.90亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,242,441,511.03 | 22,068,312,409.22 | 15,917,213,529.23 | 10,550,113,595.38 |
| 营业总成本 | 5,067,568,488.9 | 21,511,361,173.02 | 15,482,447,443.35 | 10,282,823,583.83 |
| 其他经营收益 | | | | |
| 营业利润 | 212,810,526.85 | 797,169,205.79 | 624,304,976.35 | 345,311,324.15 |
| 利润总额 | 213,192,572.51 | 789,261,342 | 624,120,336.38 | 345,369,351.92 |
| 净利润 | 148,181,332.44 | 629,584,596.28 | 497,113,681.82 | 287,435,351.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 148,181,332.44 | 629,584,596.28 | 497,113,681.82 | 287,435,351.62 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,298,822,003.95 | 17,783,854,330.02 | 17,760,011,315.21 | 15,828,678,536.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,222,745,016.89 | 10,247,749,758.91 | 10,151,184,741.87 | 10,022,908,851.29 |
| 资产总计 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 | 25,851,587,387.71 |
| 流动负债: | | | | |
| 流动负债合计 | 13,407,972,375.31 | 13,682,640,446.74 | 12,125,955,393.08 | 10,437,605,884.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,981,448,025.97 | 4,365,026,598.12 | 5,918,764,773.03 | 5,757,310,103.22 |
| 负债合计 | 18,389,420,401.28 | 18,047,667,044.86 | 18,044,720,166.11 | 16,194,915,987.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,129,232,107.72 | 9,981,594,904.77 | 9,861,713,497.38 | 9,653,252,770.05 |
| 股东权益合计 | 10,132,146,619.56 | 9,983,937,044.07 | 9,866,475,890.97 | 9,656,671,400 |
| 负债和股东权益合计 | 28,521,567,020.84 | 28,031,604,088.93 | 27,911,196,057.08 | 25,851,587,387.71 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,257,500,534.15 | 25,012,298,141.37 | 17,627,113,059.98 | 11,660,213,760.36 |
| 经营活动现金流出小计 | 7,157,592,216.34 | 23,646,551,636.05 | 17,249,381,996.24 | 11,857,926,724.31 |
| 经营活动产生的现金流量净额 | -900,091,682.19 | 1,365,746,505.32 | 377,731,063.74 | -197,712,963.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,715,231.4 | 26,367,922.7 | 7,548,934.73 | 5,812,474.73 |
| 投资活动现金流出小计 | 175,906,431.28 | 1,621,534,016.2 | 826,678,816.26 | 473,461,408.85 |
| 投资活动产生的现金流量净额 | -171,191,199.88 | -1,595,166,093.5 | -819,129,881.53 | -467,648,934.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,345,572,836.55 | 5,379,297,000 | 4,775,197,380.06 | 2,773,942,957.14 |
| 筹资活动现金流出小计 | 950,523,456.95 | 5,383,497,528.64 | 3,544,661,033.27 | 2,075,301,124.53 |
| 筹资活动产生的现金流量净额 | 1,395,049,379.6 | -4,200,528.64 | 1,230,536,346.79 | 698,641,832.61 |
| 汇率变动对现金及现金等价物的影响 | -76,872.96 | 2,473.95 | -5,797.47 | -2,529.16 |
| 现金及现金等价物净增加额 | 323,689,624.57 | -233,617,642.87 | 789,131,731.53 | 33,277,405.38 |
| 期末现金及现金等价物余额 | 569,414,609.89 | 245,724,985.32 | 1,268,474,359.72 | 512,620,033.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -233,617,642.87 | - | 33,277,405.38 |
最新报告期：2026-07-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 武慧东 | 1.28 | 1.53 | 1.92 | 2026-07-17 |
| 中信建投 | 竺劲,曹恒宇 | 1.25 | 1.41 | 1.54 | 2026-07-16 |
| 华源证券 | 戴铭余,王彬鹏 | 1.16 | 1.43 | 1.79 | 2026-07-15 |
| 中信建投 | 竺劲,曹恒宇 | 1.25 | 1.41 | 1.54 | 2026-07-14 |
| 财通证券 | 王涛 | 1.29 | 1.80 | 2.34 | 2026-07-13 |