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宏润建设(002062)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)426195.39287009.65135980.65592308.99428205.60
营业收入(万元)426195.39287009.65135980.65592308.99428205.60
营业总成本(万元)410624.99272806.81127378.35550199.46387224.89
营业成本(万元)376226.06249821.88118873.05494294.26351378.01
净利润(万元)24361.4414320.509162.1928293.2724962.70
归属于母公司的净利润(万元)24362.1014320.739162.2828292.4224963.30
营业利润(万元)26148.8214567.1412176.5644206.6743495.18
利润总额(万元)25865.2414537.8512174.0744072.9243487.83
少数股东损益(万元)-2621.44-3214.18538.786337.218772.85
基本每股收益(元)0.20(元)0.12(元)0.08(元)0.26(元)0.23(元)
稀释每股收益(元)0.20(元)0.12(元)0.08(元)0.26(元)0.23(元)
非经常性损益(万元)--546.59--836.45--
扣除非经常性损益后净利润(万元)23827.0013774.159028.2827455.9824604.48
总资产(万元)1437877.081441308.851448132.051517709.421480589.60
总负债(万元)917211.85932248.46927325.52997378.831009235.33
归属于母公司股东权益合计(万元)507251.76496233.93504221.45494678.65443154.44
股东权益合计(万元)520665.23509060.39520806.53520330.60471354.27
实收资本(股本)(万元)123727.09123727.09123727.09123727.09110250.00
资本公积(万元)35619.6235619.6235619.6235619.62--
未分配利润(万元)295787.77285746.40292835.98283673.70283331.67
经营活动产生的现金流量净额(万元)19736.79-10823.7914545.2243976.11-5362.93
经营活动现金流入小计(万元)459478.59332108.88233674.42575399.35414340.76
经营活动现金流出小计(万元)439741.80342932.67219129.20531423.24419703.69
投资活动产生的现金流量净额(万元)-19852.97-11549.061136.67-29843.07-17898.65
投资活动现金流入小计(万元)3008.432500.432500.43703.21443.68
投资活动现金流出小计(万元)22861.4014049.491363.7630546.2918342.34
筹资活动产生的现金流量净额(万元)-20377.44-9764.023411.0017860.18-4433.39
筹资活动现金流入小计(万元)135738.0196001.0249323.06219393.52154095.20
筹资活动现金流出小计(万元)156115.45105765.0445912.06201533.34158528.60
期末现金及现金等价物余额(万元)276518.78264876.02316106.42297013.46237325.40
最后修改日期2025-10-292025-08-222025-04-292025-04-252024-10-31
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