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鸿路钢构

(002541)

  

流通市值:99.93亿  总市值:138.97亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.55亿元,每股收益0.95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)

    截至第三季度最新股东权益949336.75万元,未分配利润607235.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2553620.45万元,负债1604283.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,887,282,312.5210,325,662,661.684,427,021,699.8323,539,120,523.33
营业总成本15,496,324,354.8910,020,310,650.054,324,377,059.0922,551,551,165.01
营业利润730,836,933.21521,209,293.07253,852,529.161,402,054,974.43
利润总额731,841,560.71520,470,730.44254,799,300.581,387,927,248.54
净利润655,499,132.7427,786,289.02203,176,365.951,179,308,973.03
其他综合收益----
综合收益总额655,499,132.7427,786,289.02203,176,365.951,179,308,973.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,690,291,690.3614,884,809,010.2114,297,640,130.7813,880,745,384.36
非流动资产合计9,845,912,814.979,654,428,701.029,495,668,215.639,403,543,725.23
资产总计25,536,204,505.3324,539,237,711.2323,793,308,346.4123,284,289,109.59
流动负债合计9,588,765,097.288,650,948,999.48,301,557,121.258,344,984,662.74
非流动负债合计6,454,071,862.836,622,634,010.296,094,562,238.775,745,291,826.41
负债合计16,042,836,960.1115,273,583,009.6914,396,119,360.0214,090,276,489.15
归属于母公司股东权益合计9,493,367,545.229,265,654,701.549,397,188,986.399,194,012,620.44
股东权益合计9,493,367,545.229,265,654,701.549,397,188,986.399,194,012,620.44
负债和股东权益合计25,536,204,505.3324,539,237,711.2323,793,308,346.4123,284,289,109.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,852,929,103.311,720,650,024.365,408,840,179.9926,287,242,718.08
经营活动现金流出小计17,525,729,188.4111,765,805,597.155,324,628,793.4325,189,448,756.37
经营活动产生的现金流量净额327,199,914.89-45,155,572.7984,211,386.561,097,793,961.71
投资活动现金流入小计159,500150,5004,00019,993,121.49
投资活动现金流出小计1,046,477,722.99699,611,420.28307,436,342.81,674,635,640.05
投资活动产生的现金流量净额-1,046,318,222.99-699,460,920.28-307,432,342.8-1,654,642,518.56
筹资活动现金流入小计3,999,696,031.052,568,776,031.05959,288,333.334,076,592,170.52
筹资活动现金流出小计2,220,251,026.231,468,838,247.99657,251,840.193,472,451,608.65
筹资活动产生的现金流量净额1,779,445,004.821,099,937,783.06302,036,493.14604,140,561.87
汇率变动对现金及现金等价物的影响-5,631.053,297.45919.599,618.76
现金及现金等价物净增加额1,060,321,065.67355,324,587.4478,816,456.4947,301,623.78
期末现金及现金等价物余额1,287,485,992.75582,489,514.52305,981,383.57227,164,927.08
最新报告期:2025-01-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券何亚轩,廖文强1.261.732.322025-01-07
天风证券王涛,王雯,鲍荣富1.271.471.712025-01-07
光大证券孙伟风,陈奇凡1.791.892.392025-01-07
广发证券谢璐1.281.532.062025-01-07
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