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润建股份财务分析

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润建股份(002929)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,138,565,885.698,825,814,694.716,751,388,580.554,593,663,368.48
营业总成本1,971,903,462.48,167,042,085.816,178,837,259.594,186,717,269.45
营业利润144,724,813.03473,074,913.77469,147,553.57335,951,113.4
利润总额141,398,807.46468,662,305.46466,805,101.48334,301,487.63
净利润118,269,490.98399,776,798.68379,217,208.07273,092,895.86
其他综合收益67,911.56-54,950.93-114,661.83-227,158.82
综合收益总额118,337,402.54399,721,847.75379,102,546.24272,865,737.04
润建股份(002929)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,595,139,190.8410,951,241,734.8611,278,740,858.6611,144,857,777.22
非流动资产合计4,021,238,115.453,902,048,427.513,174,827,766.583,174,415,032.08
资产总计14,616,377,306.2914,853,290,162.3714,453,568,625.2414,319,272,809.3
流动负债合计8,392,449,328.48,807,935,684.018,521,945,466.718,507,672,858.09
非流动负债合计94,982,467.1467,855,646.1379,889,202.671,121,294,941.67
负债合计8,487,431,795.548,875,791,330.148,601,834,669.389,628,967,799.76
归属于母公司股东权益合计6,054,589,782.625,894,134,365.725,751,505,948.594,580,941,468.88
股东权益合计6,128,945,510.755,977,498,832.235,851,733,955.864,690,305,009.54
负债和股东权益合计14,616,377,306.2914,853,290,162.3714,453,568,625.2414,319,272,809.3
润建股份(002929)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,819,843,136.98,592,054,789.274,894,889,890.772,889,624,211.81
经营活动现金流出小计3,256,160,991.478,399,174,191.137,046,626,332.864,306,077,991.57
经营活动产生的现金流量净额-1,436,317,854.57192,880,598.14-2,151,736,442.09-1,416,453,779.76
投资活动现金流入小计124,888,727.841,511,619,341.591,321,565,754.3959,265,336.24
投资活动现金流出小计144,990,143.771,864,999,799.531,037,972,752.49871,126,227.72
投资活动产生的现金流量净额-20,101,415.93-353,380,457.94283,593,001.8188,139,108.52
筹资活动现金流入小计1,182,050,790.93,326,717,296.823,202,308,517.122,480,711,307.84
筹资活动现金流出小计889,411,643.613,137,829,717.592,020,254,845.171,449,534,694.39
筹资活动产生的现金流量净额292,639,147.29188,887,579.231,182,053,671.951,031,176,613.45
汇率变动对现金及现金等价物的影响1,653,356.98844,040.12914,339.461,227,613.94
现金及现金等价物净增加额-1,162,126,766.2329,231,759.55-685,175,428.87-295,910,443.85
期末现金及现金等价物余额721,658,025.811,883,784,792.041,169,377,603.621,558,642,588.64
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