宏润建设 (002062.SZ)

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财务摘要(报告期)(宏润建设)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.240.170.130.330.210.140.09
 每股收益 - 稀释(元) 0.240.170.130.330.210.140.09
 每股收益 - 期末股本摊薄(元) 0.240.170.130.330.210.140.09
 每股净资产BPS(元) 3.873.793.863.733.603.633.58
 每股经营活动产生的现金流量净额(元) 0.730.540.351.120.300.270.16
 每股营业收入(元) 4.112.781.417.894.933.691.87
关键比率:
 净资产收益率 - 摊薄(%) 6.284.373.448.875.913.972.61
 净资产收益率 - 加权(%) 6.374.353.509.155.964.052.64
 净资产收益率 - 平均(%) 6.404.413.509.176.014.052.64
 净资产收益率 - 扣除(%) 5.944.223.348.585.663.902.61
 总资产净利率 - 平均(%) 1.901.341.082.791.270.850.56
 总资产报酬率ROA(%) 2.681.941.474.202.011.400.78
 投入资本回报率ROIC(%) 3.732.542.014.883.102.101.36
 销售毛利率(%) 14.6715.4716.9415.6210.7610.119.80
 销售净利率(%) 6.666.9711.025.564.163.694.90
 资产负债率(%) 71.0971.1070.4273.3476.2875.7376.70
 资产周转率(倍) 0.290.190.100.500.310.230.12
 销售商品提供劳务收到的现金/营业收入(%) 128.32139.28170.1177.62102.61102.24123.90
 营业利润同比增长率(%) 29.2936.8277.1527.38-12.196.22-3.59
 营业收入同比增长率(%) -16.56-24.54-24.60-15.72-24.60-11.24-18.92
 利润总额同比增长率(%) 29.1936.9379.8425.99-14.940.45-3.42
 归属母公司股东的净利润同比增长率(%) 14.0614.9842.28-8.76-12.23-9.05-2.92
 扣非后归属母公司股东的净利润同比增长率(%) 12.8212.9437.85-10.10-13.22-7.12-2.18
 总资产同比增长率(%) -10.88-9.26-12.45-10.621.531.842.49
 总负债同比增长率(%) -16.95-14.81-19.61-16.240.790.081.88
 净资产同比增长率(%) 7.374.387.836.907.0810.687.20
利润表摘要:
 营业总收入(元) 4,532,889,711.393,069,123,975.271,557,767,501.198,698,880,837.755,432,721,719.724,067,309,490.072,066,045,040.15
 营业总成本(元) 4,222,452,227.982,835,050,066.781,413,459,654.457,958,498,431.505,181,818,176.123,897,416,229.281,985,035,066.84
 营业收入(元) 4,532,889,711.393,069,123,975.271,557,767,501.198,698,880,837.755,432,721,719.724,067,309,490.072,066,045,040.15
 营业利润(元) 384,774,743.07282,427,817.21213,148,965.34644,162,471.55297,613,189.93206,420,391.01120,323,048.90
 利润总额(元) 384,543,854.09282,662,082.84216,348,564.60646,801,409.48297,663,819.35206,430,246.10120,300,784.73
 净利润(元) 301,662,548.18214,059,565.22171,705,634.43483,381,848.47225,957,984.25149,982,120.51101,260,949.54
 归属母公司股东的净利润(元) 267,782,749.20182,724,977.57146,430,222.17364,390,476.64234,777,135.05158,917,880.77102,914,925.13
 非经常性损益(元) 14,246,263.246,194,291.464,415,654.0311,800,973.7110,045,540.162,616,003.61-103,141.05
 归属母公司股东的净利润扣除非经常性损益(元) 253,536,485.96176,530,686.11142,014,568.14352,589,502.93224,731,594.89156,301,877.16103,018,066.18
资产负债表摘要:
 流动资产(元) 11,779,466,747.4011,812,379,530.0611,769,759,444.3412,823,043,449.7813,340,142,915.7913,047,001,289.6813,431,029,428.88
 固定资产(元) 973,732,059.62971,662,204.38894,308,827.68875,888,847.52952,348,342.891,000,160,460.871,029,870,521.08
 长期股权投资(元) 1,265,136,912.581,255,536,600.171,252,632,260.591,249,925,103.721,243,549,373.711,241,338,231.831,239,202,343.14
 资产总计(元) 15,424,498,453.6915,469,893,254.5815,350,296,147.1416,384,617,153.7717,306,982,106.7217,048,185,237.8117,534,079,904.23
 流动负债(元) 9,633,299,763.179,813,027,781.149,568,708,149.8610,764,796,256.4111,905,321,492.1711,499,243,901.6811,861,368,961.00
 非流动负债(元) 1,331,590,655.791,186,366,167.531,241,390,709.101,252,138,144.571,297,063,364.061,411,908,922.531,586,436,020.60
 负债合计(元) 10,964,890,418.9610,999,393,948.6710,810,098,858.9612,016,934,400.9813,202,384,856.2312,911,152,824.2113,447,804,981.60
 股东权益(元) 4,459,608,034.734,470,499,305.914,540,197,288.184,367,682,752.794,104,597,250.494,137,032,413.604,086,274,922.63
 归属母公司股东的权益(元) 4,265,041,377.224,179,268,482.704,255,032,722.364,107,791,741.233,972,465,449.694,003,921,098.023,945,889,086.38
 盈余公积(元) 446,840,677.00446,840,677.00446,840,677.00446,840,677.00434,791,722.41434,791,722.41434,791,722.41
 未分配利润(元) 2,649,615,225.622,564,557,453.992,638,512,698.592,492,082,476.422,374,794,323.472,409,185,069.192,353,182,113.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,816,612,827.364,274,527,146.182,649,904,393.326,751,939,336.205,574,691,768.334,158,375,588.612,559,875,994.09
 经营活动产生的现金净流量(元) 799,853,556.87591,518,039.38382,375,403.731,239,222,107.91330,505,686.79300,262,341.62181,260,803.41
 购建固定无形长期资产支付的现金(元) 207,689,375.67164,301,982.9364,305,063.47116,465,053.0759,389,139.436,563,689.70442,567.25
 投资支付的现金(元) 7,500,000.00------
 投资活动产生的现金净流量(元) -154,589,023.31-96,654,815.26-13,363,218.09-160,491,992.51-40,901,831.73-6,550,748.37-431,987.83
 取得借款收到的现金(元) 1,191,812,396.84640,219,707.54245,000,000.001,883,487,848.20998,275,288.20885,875,288.22295,000,000.00
 筹资活动产生的现金净流量(元) -705,074,488.51-540,131,044.82-379,462,877.90-683,599,343.36-322,292,538.75-309,612,423.13-213,236,988.11
 现金及现金等价物净增加(元) -59,808,287.86-45,253,697.92-10,478,533.53395,148,550.93-32,690,594.73-16,028,637.86-32,435,842.60
 期末现金及现金等价物余额(元) 2,586,232,311.572,600,786,901.512,635,562,065.902,646,040,599.432,218,201,453.772,234,863,410.642,218,456,205.90
 折旧与摊销(元) -49,779,554.13-129,780,092.47-46,719,302.08-
公告日期 2023-10-312023-08-232023-04-282023-03-292022-10-272022-08-202022-04-27
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