当前位置:首页 - 行情中心 - 润建股份(002929) - 财务分析

润建股份

(002929)

  

流通市值:67.23亿  总市值:90.74亿
流通股本:2.05亿   总股本:2.76亿

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)

    截至第三季度实现净利润3.79亿元,每股收益1.97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585173.40万元,未分配利润229698.68万元。

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1445356.86万元,负债860183.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,751,388,580.554,593,663,368.482,293,413,116.598,159,348,079.61
营业总成本6,178,837,259.594,186,717,269.452,099,264,044.037,504,879,826.3
营业利润469,147,553.57335,951,113.4170,085,536.96502,314,225.37
利润总额466,805,101.48334,301,487.63170,433,014.66503,457,288.43
净利润379,217,208.07273,092,895.86138,184,640.19403,992,698.45
其他综合收益-114,661.83-227,158.82-58,400.2220,986.76
综合收益总额379,102,546.24272,865,737.04138,126,239.97404,013,685.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,278,740,858.6611,144,857,777.229,605,032,694.389,967,377,011.6
非流动资产合计3,174,827,766.583,174,415,032.083,213,990,480.612,761,580,127.32
资产总计14,453,568,625.2414,319,272,809.312,819,023,174.9912,728,957,138.92
流动负债合计8,521,945,466.718,507,672,858.097,090,630,921.417,185,827,259.8
非流动负债合计79,889,202.671,121,294,941.671,095,530,798.221,082,614,086.96
负债合计8,601,834,669.389,628,967,799.768,186,161,719.638,268,441,346.76
归属于母公司股东权益合计5,751,505,948.594,580,941,468.884,512,984,098.444,339,153,786.33
股东权益合计5,851,733,955.864,690,305,009.544,632,861,455.364,460,515,792.16
负债和股东权益合计14,453,568,625.2414,319,272,809.312,819,023,174.9912,728,957,138.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,894,889,890.772,889,624,211.811,529,736,157.818,037,377,719.87
经营活动现金流出小计7,046,626,332.864,306,077,991.572,775,112,677.957,599,007,815.62
经营活动产生的现金流量净额-2,151,736,442.09-1,416,453,779.76-1,245,376,520.14438,369,904.25
投资活动现金流入小计1,321,565,754.3959,265,336.24744,433,432.04804,287,693.65
投资活动现金流出小计1,037,972,752.49871,126,227.72671,320,518.672,029,492,869.43
投资活动产生的现金流量净额283,593,001.8188,139,108.5273,112,913.37-1,225,205,175.78
筹资活动现金流入小计3,202,308,517.122,480,711,307.841,347,219,639.452,607,572,524.44
筹资活动现金流出小计2,020,254,845.171,449,534,694.39841,895,111.762,169,139,230.39
筹资活动产生的现金流量净额1,182,053,671.951,031,176,613.45505,324,527.69438,433,294.05
汇率变动对现金及现金等价物的影响914,339.461,227,613.94-278,823.341,435,504.33
现金及现金等价物净增加额-685,175,428.87-295,910,443.85-667,217,902.42-346,966,473.15
期末现金及现金等价物余额1,169,377,603.621,558,642,588.641,187,335,130.071,854,553,032.49
TOP↑