| 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 |
| 2026-03-31 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.4613 | 0.538 | 11.6536 | 0.5306 | 8.0184 | 7.2899 | 158.9403 | 1.49 | -9.6934 | -22.2206 | -3.1464 | 0.9382 | 1.1019 | 0.0864 | 0.2418 | 1.2746 | 1.1577 | 44.1588 | 36.4725 | 7.7503 | -- | 63.5275 | 0.1081 | 0.0095 | 1.7585 | 0.0149 | 1.7367 | ||
| 2025-12-31 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.4017 | 1.6939 | 10.3659 | 1.6503 | 6.2423 | 5.8468 | 179.7546 | 1.49 | -2.9857 | -29.4832 | -5.0115 | 3.4561 | 4.3687 | 0.3883 | 1.1216 | 1.245 | 1.1167 | 41.0494 | 34.9793 | 6.8587 | 536.4872 | 65.0207 | 0.1968 | 0.0784 | 4.6313 | 0.1207 | 13.7822 | ||
| 2025-09-30 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.3906 | 1.512 | 8.8903 | 1.4712 | 6.4885 | 6.1354 | 146.4904 | 1.49 | -0.4695 | -35.5568 | -2.8848 | 2.5886 | 3.213 | 0.2884 | 0.8188 | 1.2714 | 1.135 | 36.3326 | 36.2107 | 6.9602 | -- | 63.7893 | 0.0463 | 0.0137 | 0.9078 | 0.0215 | 2.4499 | ||
| 2025-06-30 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.3095 | 0.7706 | 9.0509 | 0.7507 | 5.4293 | 5.0755 | 178.6846 | 1.49 | -4.477 | -58.5174 | -2.7263 | 1.712 | 1.9853 | 0.194 | 0.5576 | 1.2376 | 1.0846 | 33.5621 | 35.3193 | 6.1479 | 531.8303 | 64.6807 | -0.0377 | -0.0075 | -0.9745 | -0.0116 | -1.3005 | ||
| 2025-03-31 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.3668 | 0.6699 | 11.8893 | 0.6542 | 9.8513 | 8.9546 | 132.8001 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0.2879 | 2.2927 | 2.2817 | 14.818 | 2.2503 | 8.4516 | 7.4634 | 199.1428 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0 | 2.5699 | 2.2786 | 15.5754 | 2.219 | 11.5654 | 10.1575 | 153.3644 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0 | 2.5132 | 1.807 | 17.5507 | 1.7604 | 13.9934 | 12.0235 | 146.0206 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0 | 2.5499 | 1.0667 | 14.9083 | 1.0338 | 12.1093 | 10.6857 | 139.5909 | 1.49 | 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 | 0.06 | 4.02 | 0.11 | 0 | 2.4423 | 2.4352 | 13.8221 | 2.3755 | 8.1035 | 7.0171 | 191.0948 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0 | 2.4033 | 1.9557 | 13.1798 | 1.8967 | 9.3969 | 8.4885 | 155.3596 | 1.49 | -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 | 0.06 | 4.02 | 0.11 | 0 | 2.3261 | 1.3837 | 13.7737 | 1.344 | 10.2989 | 9.2022 | 149.5534 | 1.49 | -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 | ||
| 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 | ||||
| 2026-03-31 | 122799.50 | 116184.10 | 379.53 | 2530.36 | 889.11 | 8951.92 | 9003.70 | 7545.42 | ||||
| 2025-12-31 | 574624.49 | 549351.51 | 1392.52 | 10357.01 | 4035.78 | 33597.28 | 33136.85 | 24419.70 | ||||
| 2025-09-30 | 426195.39 | 410624.99 | 1090.75 | 6724.81 | 2509.64 | 26148.82 | 25865.24 | 21740.67 | ||||
| 2025-06-30 | 287009.65 | 275565.54 | 631.74 | 4476.37 | 1623.79 | 14567.14 | 14537.85 | 11106.56 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 337389.62 | 119885.45 | 5348.07 | -- | 428730.17 | 428730.17 | 1402568.59 | 126978.81 | 126978.81 | 891016.32 | 496845.89 | 1402568.59 |
| 2025-12-31 | 336844.87 | 141885.08 | 1960.18 | -- | 419999.04 | 419999.04 | 1441649.95 | 116786.62 | 116786.62 | 937370.93 | 489796.72 | 1441649.95 |
| 2025-09-30 | 292705.28 | 138641.74 | 2392.59 | -- | 413607.14 | 413607.14 | 1437877.08 | 111585.22 | 111585.22 | 917211.85 | 507251.76 | 1437877.08 |
| 2025-06-30 | 279336.39 | 144655.99 | 1321.43 | 15200.45 | 411238.37 | 411238.37 | 1441308.85 | 99951.67 | 99951.67 | 932248.46 | 496233.93 | 1441308.85 |
| 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 |
| 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 | |
| 2026-03-31 | 151727.03 | 138458.05 | 13268.99 | 1065.60 | 20100.14 | -19034.54 | 43088.68 | -- | 43159.43 | 40260.18 | 2899.25 | |
| 2025-12-31 | 709318.71 | 596224.25 | 113094.46 | 4023.21 | 34270.63 | -30247.42 | 180895.01 | -- | 183269.19 | 243012.19 | -59743.00 | |
| 2025-09-30 | 459478.59 | 439741.80 | 19736.79 | 3008.43 | 22861.40 | -19852.97 | 131375.16 | -- | 135738.01 | 156115.45 | -20377.44 | |
| 2025-06-30 | 332108.88 | 342932.67 | -10823.79 | 2500.43 | 14049.49 | -11549.06 | 89912.03 | -- | 96001.02 | 105765.04 | -9764.02 | |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | 基础建设 |
| 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！ |