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润建股份

(002929)

  

流通市值:107.34亿  总市值:144.83亿
流通股本:2.11亿   总股本:2.84亿

润建股份(002929)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0.17亿元,每股收益0.14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628602.48万元,未分配利润249368.21万元。

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2043200.06万元,负债1414597.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,866,724,463.82,378,972,199.239,198,727,026.746,547,893,483.18
营业总成本4,674,089,976.572,241,269,428.378,655,442,837.16,160,708,375.18
其他经营收益
营业利润32,259,73579,676,895.89239,112,646.05284,963,593.96
利润总额27,991,893.979,000,999.58231,590,011.53279,713,988.02
净利润17,019,365.8260,025,932.57200,817,406.67258,750,393.15
每股收益
其他综合收益91,970.8912,349.9993,910.8928,389.06
综合收益总额17,111,336.7160,038,282.56200,911,317.56258,778,782.21
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15,844,181,450.0914,217,079,200.9913,314,126,749.3612,489,261,027.62
非流动资产:
非流动资产合计4,587,819,185.654,252,128,632.564,260,584,733.244,056,285,970.42
资产总计20,432,000,635.7418,469,207,833.5517,574,711,482.616,545,546,998.04
流动负债:
流动负债合计13,596,390,671.7211,757,503,537.710,917,304,771.959,879,470,412.59
非流动负债:
非流动负债合计549,585,146.69449,139,782.93456,033,460.23417,178,900.46
负债合计14,145,975,818.4112,206,643,320.6311,373,338,232.1810,296,649,313.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,273,916,320.496,237,567,621.516,168,066,048.276,199,293,806.92
股东权益合计6,286,024,817.336,262,564,512.926,201,373,250.426,248,897,684.99
负债和股东权益合计20,432,000,635.7418,469,207,833.5517,574,711,482.616,545,546,998.04
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6,982,939,812.563,517,854,192.1810,790,475,495.145,629,556,822.77
经营活动现金流出小计9,509,798,570.654,980,171,737.5510,524,492,152.028,330,822,925.13
经营活动产生的现金流量净额-2,526,858,758.09-1,462,317,545.37265,983,343.12-2,701,266,102.36
投资活动产生的现金流量:
投资活动现金流入小计280,728,721.76110,780,661.75596,501,436.63430,211,581.06
投资活动现金流出小计998,333,875.32613,304,302.381,831,875,320.89829,672,080.14
投资活动产生的现金流量净额-717,605,153.56-502,523,640.63-1,235,373,884.26-399,460,499.08
筹资活动产生的现金流量:
筹资活动现金流入小计4,902,708,142.431,984,405,110.314,582,010,071.73,969,455,712.61
筹资活动现金流出小计2,233,311,989.03920,789,014.663,659,265,118.172,171,588,295.3
筹资活动产生的现金流量净额2,669,396,153.41,063,616,095.65922,744,953.531,797,867,417.31
汇率变动对现金及现金等价物的影响30,632.23-198,539.08565,720.05481,799.68
现金及现金等价物净增加额-575,037,126.02-901,423,629.43-46,079,867.56-1,302,377,384.45
期末现金及现金等价物余额1,262,667,798.46936,281,295.051,837,704,924.48581,407,407.59
补充资料:
现金及现金等价物的净增加额-575,037,126.02--46,079,867.56-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李铭姌,赵丽萍,车姝韵0.971.26--2025-08-27
方正证券张初晨0.781.622.562025-07-29
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