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宏润建设(002062)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)428205.60300461.23177550.17642566.43453288.97
营业收入(万元)428205.60300461.23177550.17642566.43453288.97
营业总成本(万元)387224.89265550.79160644.33602434.94417025.52
营业成本(万元)351378.01238927.40147895.52544973.68386788.02
净利润(万元)24962.7018717.5911861.2333906.9426780.00
归属于母公司的净利润(万元)24963.3018717.2411861.1333905.9926778.27
营业利润(万元)43495.1836125.9018972.4845089.7638477.47
利润总额(万元)43487.8336113.5018962.3346477.4638454.39
少数股东损益(万元)8772.858056.803783.034084.893387.98
基本每股收益(元)0.23(元)0.17(元)0.11(元)0.31(元)0.24(元)
稀释每股收益(元)0.23(元)0.17(元)0.11(元)0.31(元)0.24(元)
非经常性损益(万元)------5934.401424.63
扣除非经常性损益后净利润(万元)24604.4818582.9811824.8027971.5925353.65
总资产(万元)1480589.601481705.091466567.571560093.311542449.85
总负债(万元)1009235.331014292.56998112.471105544.771096489.04
归属于母公司股东权益合计(万元)443154.44436749.25444669.52434540.39426504.14
股东权益合计(万元)471354.27467412.53468455.11454548.54445960.80
实收资本(股本)(万元)110250.00110250.00110250.00110250.00110250.00
资本公积(万元)----------
未分配利润(万元)283331.67277085.61281129.83269268.70264961.52
经营活动产生的现金流量净额(万元)-5362.93-16423.27-13523.02101260.6979985.36
经营活动现金流入小计(万元)414340.76283969.57182682.48760162.35587911.56
经营活动现金流出小计(万元)419703.69300392.84196205.50658901.66507926.20
投资活动产生的现金流量净额(万元)-17898.65-8131.42-2835.83-18630.44-15458.90
投资活动现金流入小计(万元)443.68443.68--6470.827064.72
投资活动现金流出小计(万元)18342.348575.102835.8325101.2622523.62
筹资活动产生的现金流量净额(万元)-4433.394689.152893.08-82214.21-70507.45
筹资活动现金流入小计(万元)154095.2094800.0536882.43149952.25119998.12
筹资活动现金流出小计(万元)158528.6090110.9033989.36232166.46190505.57
期末现金及现金等价物余额(万元)237325.40245155.27251554.76265020.43258623.23
最后修改日期2024-10-312024-08-222024-04-292024-04-182023-10-31
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