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鸿路钢构

(002541)

  

流通市值:91.73亿  总市值:127.58亿
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)

    截至第三季度实现净利润4.97亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益986647.59万元,未分配利润643488.87万元。

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

    截至第三季度最新总资产2791119.61万元,负债1804472.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,917,213,529.2310,550,113,595.384,815,493,888.4521,514,359,551.02
营业总成本15,482,447,443.3510,282,823,583.834,687,017,556.1221,036,313,070.57
其他经营收益
营业利润624,304,976.35345,311,324.15181,405,287.62830,025,016.42
利润总额624,120,336.38345,369,351.92182,959,631.39829,363,778.71
净利润497,113,681.82287,435,351.62136,344,040.45772,269,320.68
每股收益
其他综合收益----
综合收益总额497,113,681.82287,435,351.62136,344,040.45772,269,320.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计17,760,011,315.2115,828,678,536.4215,166,643,143.9415,262,166,692.93
非流动资产:
非流动资产合计10,151,184,741.8710,022,908,851.299,946,731,613.379,978,940,984.02
资产总计27,911,196,057.0825,851,587,387.7125,113,374,757.3125,241,107,676.95
流动负债:
流动负债合计12,125,955,393.0810,437,605,884.499,155,291,603.679,384,493,586.35
非流动负债:
非流动负债合计5,918,764,773.035,757,310,103.226,207,812,206.566,242,703,174.36
负债合计18,044,720,166.1116,194,915,987.7115,363,103,810.2315,627,196,760.71
所有者权益(或股东权益):
归属于母公司股东权益合计9,861,713,497.389,653,252,770.059,748,060,095.639,611,463,343.64
股东权益合计9,866,475,890.979,656,671,4009,750,270,947.089,613,910,916.24
负债和股东权益合计27,911,196,057.0825,851,587,387.7125,113,374,757.3125,241,107,676.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,627,113,059.9811,660,213,760.365,717,841,103.0423,956,767,911.18
经营活动现金流出小计17,249,381,996.2411,857,926,724.315,912,826,912.3123,383,339,201.01
经营活动产生的现金流量净额377,731,063.74-197,712,963.95-194,985,809.27573,428,710.17
投资活动产生的现金流量:
投资活动现金流入小计7,548,934.735,812,474.735,808,248.738,829,982.21
投资活动现金流出小计826,678,816.26473,461,408.85238,178,678.741,327,168,624.32
投资活动产生的现金流量净额-819,129,881.53-467,648,934.12-232,370,430.01-1,318,338,642.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,775,197,380.062,773,942,957.141,366,994,755.214,945,953,163.9
筹资活动现金流出小计3,544,661,033.272,075,301,124.53968,140,397.53,948,873,440.19
筹资活动产生的现金流量净额1,230,536,346.79698,641,832.61398,854,357.71997,079,723.71
汇率变动对现金及现金等价物的影响-5,797.47-2,529.16-762.787,909.34
现金及现金等价物净增加额789,131,731.5333,277,405.38-28,502,644.35252,177,701.11
期末现金及现金等价物余额1,268,474,359.72512,620,033.57450,839,983.84479,342,628.19
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券赵洋0.921.161.432025-10-28
天风证券王涛,鲍荣富1.111.331.552025-10-27
国联民生朱思敏,武慧东1.121.341.512025-10-27
国盛证券何亚轩,廖文强,张天祎0.931.131.332025-10-26
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.011.131.312025-10-26
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