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润建股份

(002929)

  

流通市值:64.39亿  总市值:85.08亿
流通股本:2.13亿   总股本:2.82亿

润建股份(002929)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2.59亿元,每股收益1.03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624889.77万元,未分配利润249795.19万元。

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1654554.70万元,负债1029664.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,547,893,483.184,423,668,138.512,138,565,885.698,825,814,694.71
营业总成本6,160,708,375.184,116,223,305.031,971,903,462.48,167,042,085.81
营业利润284,963,593.96232,706,160.57144,724,813.03473,074,913.77
利润总额279,713,988.02229,901,674.17141,398,807.46468,662,305.46
净利润258,750,393.15219,663,959.25118,269,490.98399,776,798.68
其他综合收益28,389.06195,855.5967,911.56-54,950.93
综合收益总额258,778,782.21219,859,814.84118,337,402.54399,721,847.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,489,261,027.6211,998,229,230.7410,595,139,190.8410,951,241,734.86
非流动资产合计4,056,285,970.424,161,669,798.494,021,238,115.453,902,048,427.51
资产总计16,545,546,998.0416,159,899,029.2314,616,377,306.2914,853,290,162.37
流动负债合计9,879,470,412.599,777,111,976.118,392,449,328.48,807,935,684.01
非流动负债合计417,178,900.46112,752,444.9594,982,467.1467,855,646.13
负债合计10,296,649,313.059,889,864,421.068,487,431,795.548,875,791,330.14
归属于母公司股东权益合计6,199,293,806.926,203,366,526.186,054,589,782.625,894,134,365.72
股东权益合计6,248,897,684.996,270,034,608.176,128,945,510.755,977,498,832.23
负债和股东权益合计16,545,546,998.0416,159,899,029.2314,616,377,306.2914,853,290,162.37
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5,629,556,822.773,403,435,485.41,819,843,136.98,592,054,789.27
经营活动现金流出小计8,330,822,925.135,802,305,279.763,256,160,991.478,399,174,191.13
经营活动产生的现金流量净额-2,701,266,102.36-2,398,869,794.36-1,436,317,854.57192,880,598.14
投资活动现金流入小计430,211,581.06302,529,248.51124,888,727.841,511,619,341.59
投资活动现金流出小计829,672,080.14516,532,721.86144,990,143.771,864,999,799.53
投资活动产生的现金流量净额-399,460,499.08-214,003,473.35-20,101,415.93-353,380,457.94
筹资活动现金流入小计3,969,455,712.613,363,541,254.751,182,050,790.93,326,717,296.82
筹资活动现金流出小计2,171,588,295.31,914,596,684.51889,411,643.613,137,829,717.59
筹资活动产生的现金流量净额1,797,867,417.311,448,944,570.24292,639,147.29188,887,579.23
汇率变动对现金及现金等价物的影响481,799.68-566,958.681,653,356.98844,040.12
现金及现金等价物净增加额-1,302,377,384.45-1,164,495,656.15-1,162,126,766.2329,231,759.55
期末现金及现金等价物余额581,407,407.59719,289,135.89721,658,025.811,883,784,792.04
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河洪烨,赵良毕1.291.612.032024-11-06
国盛证券邵帅,黄瀚,宋嘉吉1.682.052.442024-09-24
天风证券唐海清,王奕红1.632.032.492024-09-03
方正证券张初晨1.812.523.322024-09-03
中金公司李铭姌1.581.90--2024-09-02
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