| 宏润建设 (002062) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.08 | 4.08 | 0.12 | 0.2879 | 2.3668 | 0.6699 | 11.8893 | 0.6542 | 9.8513 | 8.9546 | 132.8001 | 1.83 | -23.4128 | -37.9893 | -1.2571 | 0.8384 | 0.9524 | 0.0917 | 0.2612 | 1.2644 | 1.113 | 40.0829 | 35.964 | 6.0965 | -- | 64.036 | 0.107 | 0.01 | 1.4993 | 0.0157 | 1.7566 | ||
| 2024-12-31 | 0.08 | 4.08 | 0.12 | 0.2879 | 2.2927 | 2.2817 | 14.818 | 2.2503 | 8.4516 | 7.4634 | 199.1428 | 1.83 | -7.8214 | -8.8475 | -2.7168 | 3.3538 | 3.1392 | 0.3849 | 1.2151 | 1.2407 | 1.1016 | 35.5498 | 34.2839 | 6.1368 | 505.2437 | 65.7161 | 0.0742 | 0.029 | 1.2699 | 0.0441 | 4.9229 | ||
| 2024-09-30 | 0.08 | 4.08 | 0.12 | 0 | 2.5699 | 2.2786 | 15.5754 | 2.219 | 11.5654 | 10.1575 | 153.3644 | 1.83 | -5.5336 | 11.834 | -4.0105 | 2.5008 | 2.0531 | 0.2817 | 0.9249 | 1.2393 | 1.0666 | 29.3328 | 31.8356 | 8.1833 | -- | 68.1644 | -0.0125 | -0.0036 | -0.159 | -0.0053 | -0.6109 | ||
| 2024-06-30 | 0.08 | 4.08 | 0.12 | 0 | 2.5132 | 1.807 | 17.5507 | 1.7604 | 13.9934 | 12.0235 | 146.0206 | 1.83 | -2.102 | 25.0775 | -4.2201 | 1.8583 | 1.3641 | 0.1976 | 0.6518 | 1.2599 | 1.0767 | 30.0022 | 31.5456 | 8.9237 | 457.3863 | 68.4544 | -0.0547 | -0.0111 | -0.6134 | -0.0162 | -1.8836 | ||
| 2024-03-31 | 0.08 | 4.08 | 0.12 | 0 | 2.5499 | 1.0667 | 14.9083 | 1.0338 | 12.1093 | 10.6857 | 139.5909 | 1.83 | 13.9773 | -8.8897 | -4.46 | 1.1658 | 0.843 | 0.1173 | 0.3847 | 1.2562 | 1.0709 | 31.7001 | 31.9423 | 8.3873 | -- | 68.0577 | -0.0762 | -0.0092 | -0.8644 | -0.0135 | -1.5638 | ||
| 2023-12-31 | 0.08 | 4.08 | 0.12 | 0 | 2.4423 | 2.4352 | 13.8221 | 2.3755 | 8.1035 | 7.0171 | 191.0948 | 1.83 | -26.1323 | -21.4061 | -4.783 | 3.5563 | 2.7892 | 0.4018 | 1.4418 | 1.2231 | 1.0272 | 29.7367 | 29.136 | 7.8902 | 438.6756 | 70.864 | 0.1576 | 0.0649 | 2.6654 | 0.0916 | 10.406 | ||
| 2023-09-30 | 0.08 | 4.08 | 0.12 | 0 | 2.4033 | 1.9557 | 13.1798 | 1.8967 | 9.3969 | 8.4885 | 155.3596 | 1.83 | -16.5632 | 33.5038 | -10.877 | 2.8087 | 1.9924 | 0.285 | 1.027 | 1.2228 | 1.0275 | 31.0709 | 28.9125 | 8.3359 | -- | 71.0875 | 0.1765 | 0.0519 | 2.6515 | 0.0729 | 8.303 | ||
| 2023-06-30 | 0.08 | 4.08 | 0.12 | 0 | 2.3261 | 1.3837 | 13.7737 | 1.344 | 10.2989 | 9.2022 | 149.5534 | 1.83 | -24.5417 | 42.7234 | -9.2578 | 1.9338 | 1.3398 | 0.1927 | 0.6945 | 1.2037 | 1.0131 | 30.1866 | 28.8981 | 6.9074 | 457.4654 | 71.1019 | 0.1927 | 0.0382 | 2.7633 | 0.0538 | 6.0279 | ||
| 2023-03-31 | 0.08 | 4.08 | 0.12 | 0 | 2.3932 | 1.1186 | 14.593 | 1.0821 | 15.6689 | 13.683 | 105.0734 | 1.83 | -24.6015 | 69.5675 | -12.4545 | 1.0252 | 0.6588 | 0.0982 | 0.3498 | 1.23 | 1.0287 | 32.4311 | 29.5773 | 7.3179 | -- | 70.4227 | 0.2455 | 0.0249 | 2.2269 | 0.0354 | 3.9961 | ||
| 2022-12-31 | 0.08 | 4.08 | 0.12 | 0 | 2.2604 | 2.9502 | 13.6539 | 2.7861 | 8.3873 | 7.4051 | 183.6321 | 1.83 | -15.7208 | 18.3191 | -10.5389 | 5.1195 | 2.7739 | 0.5014 | 2.0829 | 1.1912 | 1.0053 | 28.0114 | 26.6572 | 6.8837 | 495.5061 | 73.3428 | 0.1425 | 0.0756 | 2.5637 | 0.1031 | 11.5118 | ||
| 2022-09-30 | 0.08 | 4.08 | 0.12 | 0 | 2.154 | 1.3056 | 10.0682 | 1.2687 | 5.9099 | 5.4782 | 183.7568 | 1.83 | -24.6015 | -18.2796 | 1.5261 | 4.8364 | 1.5751 | 0.305 | 1.3432 | 1.1205 | 0.8798 | 21.7623 | 23.7164 | 6.852 | -- | 76.2836 | 0.0608 | 0.0191 | 1.4627 | 0.025 | 2.7761 | ||
| 2022-06-30 | 0.08 | 4.08 | 0.12 | 0 | 2.1852 | 0.8798 | 9.5671 | 0.8482 | 5.4531 | 5.0751 | 188.5021 | 1.83 | -11.2356 | -10.484 | 1.8418 | 3.6042 | 1.2088 | 0.23 | 1.0016 | 1.1346 | 0.8947 | 22.6904 | 24.2667 | 7.6577 | 411.346 | 75.7333 | 0.0738 | 0.0176 | 2.002 | 0.0233 | 2.6111 | ||
| 宏润建设 (002062) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 135980.65 | 127378.35 | 357.83 | 2483.59 | 923.22 | 12176.56 | 12174.07 | 9701.06 | ||||
| 2024-12-31 | 592308.99 | 537301.96 | 2281.26 | 12919.28 | 1730.36 | 44206.67 | 44072.92 | 34629.63 | ||||
| 2024-09-30 | 428205.60 | 387224.89 | 1972.62 | 9472.65 | 3060.05 | 43495.18 | 43487.83 | 33736.14 | ||||
| 2024-06-30 | 300461.23 | 265550.79 | 1356.19 | 7040.97 | 1949.17 | 36125.90 | 36113.50 | 26774.04 | ||||
| 2024-03-31 | 177550.17 | 160644.33 | 773.76 | 3542.67 | 1196.60 | 18972.48 | 18962.33 | 15644.16 | ||||
| 2023-12-31 | 642566.43 | 594121.39 | 4352.80 | 11914.93 | 3528.18 | 45089.76 | 46477.46 | 37990.88 | ||||
| 2023-09-30 | 453288.97 | 422245.22 | 2862.23 | 8433.57 | 4382.66 | 38477.47 | 38454.39 | 30166.25 | ||||
| 2023-06-30 | 306912.40 | 283505.01 | 1720.13 | 5262.38 | 2836.22 | 28242.78 | 28266.21 | 21405.96 | ||||
| 2023-03-31 | 155776.75 | 141345.97 | 441.09 | 2795.18 | 1794.35 | 21314.90 | 21634.86 | 17170.56 | ||||
| 2022-12-31 | 869888.08 | 795849.84 | 2077.51 | 9809.40 | 8163.33 | 64416.25 | 64680.14 | 48338.18 | ||||
| 2022-09-30 | 543272.17 | 518181.82 | 1924.47 | 7083.12 | 6085.60 | 29761.32 | 29766.38 | 22595.80 | ||||
| 2022-06-30 | 406730.95 | 389741.62 | 1646.26 | 4774.90 | 4318.61 | 20642.04 | 20643.02 | 14998.21 | ||||
| 宏润建设 (002062) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 331899.73 | 133733.80 | 510.10 | -- | 401205.91 | 401205.91 | 1448132.05 | 99292.04 | 99292.04 | 927325.52 | 504221.45 | 1448132.05 |
| 2024-12-31 | 317562.81 | 190639.21 | 351.22 | 19927.94 | 409367.44 | 409367.44 | 1517709.42 | 104089.53 | 104089.53 | 997378.83 | 494678.65 | 1517709.42 |
| 2024-09-30 | 257507.91 | 179883.38 | 2564.04 | -- | 392605.08 | 392605.08 | 1480589.60 | 131350.99 | 131350.99 | 1009235.33 | 443154.44 | 1480589.60 |
| 2024-06-30 | 261588.67 | 160802.68 | 1722.63 | 21176.91 | 383195.72 | 383195.72 | 1481705.09 | 142394.97 | 142394.97 | 1014292.56 | 436749.25 | 1481705.09 |
| 2024-03-31 | 274134.15 | 142023.41 | 1062.21 | -- | 380235.63 | 380235.63 | 1466567.57 | 133339.44 | 133339.44 | 998112.47 | 444669.52 | 1466567.57 |
| 2023-12-31 | 289367.29 | 162576.40 | 483.95 | 13126.60 | 369932.61 | 369932.61 | 1560093.31 | 132445.51 | 132445.51 | 1105544.77 | 434540.39 | 1560093.31 |
| 2023-09-30 | 299315.19 | 123977.64 | 1330.83 | -- | 364503.17 | 364503.17 | 1542449.85 | 133159.07 | 133159.07 | 1096489.04 | 426504.14 | 1542449.85 |
| 2023-06-30 | 296222.22 | 118626.11 | 417.18 | 19810.31 | 365751.37 | 365751.37 | 1546989.33 | 118636.62 | 118636.62 | 1099939.39 | 417926.85 | 1546989.33 |
| 2023-03-31 | 310323.32 | 105107.25 | 119.96 | -- | 358053.67 | 358053.67 | 1535029.61 | 124139.07 | 124139.07 | 1081009.89 | 425503.27 | 1535029.61 |
| 2022-12-31 | 301536.54 | 198792.40 | 224.18 | 15965.60 | 356157.37 | 356157.37 | 1638461.72 | 125213.81 | 125213.81 | 1201693.44 | 410779.17 | 1638461.72 |
| 2022-09-30 | 259087.37 | 83623.19 | 707.58 | -- | 396683.92 | 396683.92 | 1730698.21 | 129706.34 | 129706.34 | 1320238.49 | 397246.55 | 1730698.21 |
| 2022-06-30 | 260922.61 | 84661.49 | 403.29 | 23765.39 | 400118.39 | 400118.39 | 1704818.52 | 141190.89 | 141190.89 | 1291115.28 | 400392.11 | 1704818.52 |
| 宏润建设 (002062) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 233674.42 | 219129.20 | 14545.22 | 2500.43 | 1363.76 | 1136.67 | 44567.02 | -- | 49323.06 | 45912.06 | 3411.00 | |
| 2024-12-31 | 575399.35 | 531423.24 | 43976.11 | 703.21 | 30546.29 | -29843.07 | 162924.90 | -- | 219393.52 | 201533.34 | 17860.18 | |
| 2024-09-30 | 414340.76 | 419703.69 | -5362.93 | 443.68 | 18342.34 | -17898.65 | 148009.16 | -- | 154095.20 | 158528.60 | -4433.39 | |
| 2024-06-30 | 283969.57 | 300392.84 | -16423.27 | 443.68 | 8575.10 | -8131.42 | 86886.59 | -- | 94800.05 | 90110.90 | 4689.15 | |
| 2024-03-31 | 182682.48 | 196205.50 | -13523.02 | -- | 2835.83 | -2835.83 | 34816.84 | -- | 36882.43 | 33989.36 | 2893.08 | |
| 2023-12-31 | 760162.35 | 658901.66 | 101260.69 | 6470.82 | 25101.26 | -18630.44 | 137366.63 | -- | 149952.25 | 232166.46 | -82214.21 | |
| 2023-09-30 | 587911.56 | 507926.20 | 79985.36 | 7064.72 | 22523.62 | -15458.90 | 119181.24 | -- | 119998.12 | 190505.57 | -70507.45 | |
| 2023-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2023-03-31 | 266064.73 | 227827.19 | 38237.54 | 6694.18 | 8030.51 | -1336.32 | 24500.00 | -- | 24500.31 | 62446.59 | -37946.29 | |
| 2022-12-31 | 695685.69 | 571763.48 | 123922.21 | 1897.31 | 17946.51 | -16049.20 | 188348.78 | -- | 204301.33 | 272661.27 | -68359.93 | |
| 2022-09-30 | 577805.12 | 544754.55 | 33050.57 | 1848.73 | 5938.91 | -4090.18 | 99827.53 | -- | 110305.49 | 142534.74 | -32229.25 | |
| 2022-06-30 | 433059.53 | 403033.29 | 30026.23 | 1.29 | 656.37 | -655.07 | 88587.53 | -- | 93890.05 | 124851.29 | -30961.24 | |
| 宏润建设 (002062) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-31 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：174792053.11元，与上年同期相比变动幅度：10.19%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 工程建设 |
| 概念 | 大基建,环杭州湾大湾区,新能源汽车,高铁轨交,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |