润建股份
(002929)
| 流通市值：115.78亿 | | | 总市值：153.10亿 |
| 流通股本：2.17亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,755,594,998.91 | 1,820,167,723.39 | 10,348,910,493.99 | 7,270,931,720.22 |
| 营业总成本 | 3,749,621,633.05 | 1,801,910,740.02 | 10,205,956,864.41 | 7,043,401,484.16 |
| 其他经营收益 | | | | |
| 营业利润 | 4,833,818.86 | 28,978,963.66 | -23,643,154.79 | -7,253,783.5 |
| 利润总额 | 4,089,310.77 | 28,238,310.5 | -31,146,941.94 | -13,682,773.91 |
| 净利润 | 4,880,176.24 | 8,986,831.66 | -33,453,640.33 | -32,425,777.21 |
| 每股收益 | | | | |
| 其他综合收益 | -30,576,574.5 | -12,607,366.06 | 17,334,860.24 | 151,663.62 |
| 综合收益总额 | -25,696,398.26 | -3,620,534.4 | -16,118,780.09 | -32,274,113.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,413,261,738.75 | 15,341,411,254.66 | 14,495,732,307.88 | 16,304,026,057.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,286,969,048.34 | 6,405,431,382.05 | 5,998,231,827.47 | 5,198,204,178.26 |
| 资产总计 | 22,700,230,787.09 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 |
| 流动负债: | | | | |
| 流动负债合计 | 15,660,990,125.02 | 15,068,136,267.15 | 13,742,839,954.86 | 14,646,261,802.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 580,893,707.31 | 363,051,621.71 | 472,803,679.76 | 533,936,296.53 |
| 负债合计 | 16,241,883,832.33 | 15,431,187,888.86 | 14,215,643,634.62 | 15,180,198,098.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,533,991,997.39 | 6,339,485,085.72 | 6,299,422,552.89 | 6,320,476,054.65 |
| 股东权益合计 | 6,458,346,954.76 | 6,315,654,747.85 | 6,278,320,500.73 | 6,322,032,136.83 |
| 负债和股东权益合计 | 22,700,230,787.09 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,200,477,287.47 | 4,779,831,820.61 | 17,802,241,422.39 | 11,248,884,365.36 |
| 经营活动现金流出小计 | 11,076,367,401.94 | 5,535,039,473.93 | 17,514,622,646.85 | 13,265,031,689.91 |
| 经营活动产生的现金流量净额 | -2,875,890,114.47 | -755,207,653.32 | 287,618,775.54 | -2,016,147,324.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 885,294,673.64 | 764,284,219.38 | 1,563,848,778.12 | 545,460,770.51 |
| 投资活动现金流出小计 | 1,032,762,942.18 | 785,059,360.46 | 3,560,946,722.16 | 2,001,714,977.87 |
| 投资活动产生的现金流量净额 | -147,468,268.54 | -20,775,141.08 | -1,997,097,944.04 | -1,456,254,207.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,787,474,900.6 | 4,041,392,931.6 | 6,516,784,096.09 | 5,722,760,659.38 |
| 筹资活动现金流出小计 | 3,398,148,676.11 | 1,850,743,616.01 | 5,101,379,145.96 | 2,461,559,148.23 |
| 筹资活动产生的现金流量净额 | 4,389,326,224.49 | 2,190,649,315.59 | 1,415,404,950.13 | 3,261,201,511.15 |
| 汇率变动对现金及现金等价物的影响 | -1,603,428.34 | -394,884.21 | -650,539.34 | -623,528.65 |
| 现金及现金等价物净增加额 | 1,364,364,413.14 | 1,414,271,636.98 | -294,724,757.71 | -211,823,549.41 |
| 期末现金及现金等价物余额 | 2,907,344,579.91 | 2,957,251,803.75 | 1,542,980,166.77 | 1,625,881,375.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,364,364,413.14 | - | -294,724,757.71 | - |
最新报告期：2026-06-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵良毕 | 1.41 | 2.17 | 3.03 | 2026-06-11 |