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宏润建设(002062)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)371717.34247498.90122799.50574624.49426195.39
营业收入(万元)371717.34247498.90122799.50574624.49426195.39
营业总成本(万元)351802.75233478.07114148.28542192.53410624.99
营业成本(万元)322776.40216561.11107187.88501454.33376226.06
净利润(万元)17856.6410924.017307.6827645.8124361.44
归属于母公司的净利润(万元)18321.4811168.257374.3127969.4924362.10
营业利润(万元)22744.5014469.998951.9233597.2826148.82
利润总额(万元)22485.5214625.379003.7033136.8525865.24
少数股东损益(万元)732.62509.37171.12-3549.79-2621.44
基本每股收益(元)0.15(元)0.09(元)0.06(元)0.23(元)0.20(元)
稀释每股收益(元)0.15(元)0.09(元)0.06(元)0.23(元)0.20(元)
非经常性损益(万元)--91.31218.41462.77--
扣除非经常性损益后净利润(万元)19423.7411076.947155.8927506.7223827.00
总资产(万元)1478141.051447959.771402568.591441649.951437877.08
总负债(万元)967179.88944443.93891016.32937370.92917211.85
归属于母公司股东权益合计(万元)495248.92488477.05496845.89489796.72507251.76
股东权益合计(万元)510961.17503515.84511552.27504279.02520665.23
实收资本(股本)(万元)123727.09123727.09123727.09123727.09123727.09
资本公积(万元)35619.6235619.6235619.6235619.6235619.62
未分配利润(万元)303416.52296263.29304526.58297152.28295787.77
经营活动产生的现金流量净额(万元)24085.0613900.2813268.99113094.4619736.79
经营活动现金流入小计(万元)375022.75247501.09151727.03709318.71459478.59
经营活动现金流出小计(万元)350937.69233600.80138458.05596224.25439741.80
投资活动产生的现金流量净额(万元)-24682.66-23657.09-19034.54-30247.42-19852.97
投资活动现金流入小计(万元)2565.601065.601065.604023.213008.43
投资活动现金流出小计(万元)27248.2624722.7020100.1434270.6322861.40
筹资活动产生的现金流量净额(万元)-21972.66-20038.202899.25-59743.00-20377.44
筹资活动现金流入小计(万元)70665.7358055.7443159.43183269.19135738.01
筹资活动现金流出小计(万元)92638.3978093.9440260.18243012.19156115.45
期末现金及现金等价物余额(万元)297541.88290316.68317248.18320114.82276518.78
最后修改日期2026-10-262026-08-212026-04-302026-04-272025-10-29
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