宏润建设(002062)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

206,605	1,032,150	720,534	458,214	254,830	1,131,657	714,569	432,011	236,375	1,194,336	713,944	437,171	250,454	988,826	659,574	408,167	211,836	812,725	571,009	374,016	192,819	879,777	559,586	357,693	196,645	850,798	594,033	354,126	190,495	797,362	551,170	338,336	182,609	785,780	512,187	319,886	168,719	682,480	416,746	271,700	142,971	611,210	401,846	263,328	124,853	604,497	397,245	261,177	131,597	599,136	400,601	245,616	104,231	481,650	341,983	200,537	96,800	356,337	253,224	154,269	82,774	305,914	193,218	118,543	68,540
186,347	908,634	630,860	404,461	228,121	1,020,911	639,291	388,128	213,220	1,060,100	622,691	393,158	227,109	866,421	611,706	381,519	196,610	728,412	517,561	338,040	176,602	779,396	498,474	312,081	169,222	746,724	529,472	314,723	166,953	700,858	495,044	300,675	163,229	696,706	455,668	280,711	147,757	613,978	372,183	241,360	125,597	547,045	359,338	233,921	110,319	512,809	337,744	225,847	115,388	518,698	346,649	213,758	90,633	413,219	299,143	179,926	86,934	327,482	231,348	141,562	75,872	264,938	176,232	108,584	62,733
12,032	50,569	33,893	19,433	12,480	39,513	29,776	18,425	10,938	52,395	36,667	17,777	11,315	54,680	27,110	16,633	9,431	37,662	26,596	16,585	8,547	30,361	18,868	12,719	8,706	26,659	18,303	11,400	7,422	24,418	15,038	10,215	6,321	19,031	11,646	9,914	6,074	12,929	9,538	7,019	5,073	18,779	14,554	11,297	6,187	42,567	27,936	16,394	7,176	41,412	28,286	16,447	6,478	33,486	21,603	8,568	3,859	13,700	11,094	6,065	3,372	19,983	7,432	4,699	2,795
12,030	51,337	34,993	20,550	12,455	62,798	29,775	18,362	10,802	52,308	36,631	17,685	11,226	29,846	28,619	17,991	9,461	37,236	26,679	16,616	8,569	30,339	18,763	12,563	8,618	26,521	18,033	11,268	7,326	24,538	15,106	10,189	6,202	20,832	13,681	9,820	5,951	13,627	10,082	7,599	5,290	19,450	15,015	11,474	6,289	43,249	28,557	16,810	7,379	41,532	28,293	16,572	6,596	34,656	23,583	10,098	3,905	14,111	11,304	6,136	3,427	20,509	7,913	4,868	2,819
1,904	10,483	7,343	3,796	1,998	9,474	5,250	2,913	1,433	13,535	9,724	2,834	1,931	10,046	5,458	2,646	1,427	9,986	7,029	4,050	1,609	7,377	3,276	2,438	1,874	5,237	3,280	2,138	1,264	4,646	2,360	1,454	975	4,193	3,050	2,419	1,281	3,254	4,088	3,065	1,696	6,763	4,677	3,099	1,623	11,165	7,404	4,352	2,061	10,587	7,216	4,135	1,669	8,987	5,960	2,568	1,037	2,718	3,719	2,014	1,131	6,520	2,360	1,564	918
10,126	40,854	27,650	16,755	10,457	53,324	24,526	15,449	9,369	38,773	26,907	14,851	9,295	19,800	23,161	15,345	8,034	27,250	19,650	12,566	6,961	22,962	15,486	10,125	6,744	21,284	14,753	9,131	6,063	19,892	12,746	8,735	5,227	16,639	10,631	7,400	4,670	10,374	5,994	4,534	3,593	12,687	10,338	8,376	4,666	32,084	21,153	12,458	5,318	30,945	21,078	12,437	4,927	25,669	17,623	7,530	2,868	11,394	7,585	4,122	2,296	13,989	5,554	3,304	1,901
0.09	0.36	0.24	0.16	0.10	0.38	0.22	0.14	0.09	0.32	0.21	0.14	0.09	0.27	0.20	0.14	0.07	0.25	0.17	0.11	0.06	0.21	0.17	0.11	0.08	0.27	0.19	0.12	0.08	0.26	0.18	0.12	0.10	0.32	0.20	0.14	0.08	0.23	0.15	0.11	0.09	0.31	0.25	0.19	0.11	0.72	0.47	0.28	0.18	1.03	0.70	0.41	0.25	1.28	0.87	0.38	0.17	0.70	0.46	0.24	0.20	0.55	0.60	0.38	0.22

260,266	267,820	285,174	271,771	294,380	279,806	230,236	210,167	290,999	287,375	224,145	227,614	242,623	260,414	233,905	290,955	270,983	297,068	271,841	279,646	256,115	264,366	239,419	211,339	189,876	218,396	175,476	132,463	151,592	148,156	149,417	153,711	188,016	204,701	180,515	193,748	217,936	164,115	142,476	165,349	138,633	137,791	111,345	97,165	121,067	110,071	114,757	114,846	204,410	141,089	112,619	92,427	71,956	66,559	44,517	55,541	43,482	33,242	43,824	36,905	45,822	48,419
85,402	141,038	77,600	90,315	106,337	121,357	118,898	119,541	104,913	122,494	61,567	64,569	--	58,937	--	55,123	50,222	53,592	51,676	51,888	51,757	64,272	60,683	68,792	68,038	72,035	52,769	46,949	46,882	57,104	55,197	49,047	47,026	57,480	50,105	52,895	47,222	55,635	46,395	47,852	52,077	49,195	43,378	38,442	39,137	42,818	49,550	44,118	37,197	53,183	28,094	35,062	50,064	63,265	23,713	22,167	19,183	25,130	26,118	25,647	24,782	34,754
347,240	329,044	344,481	351,585	357,405	339,704	316,040	322,842	330,004	744,225	758,208	787,154	746,302	720,014	732,474	648,416	633,360	638,758	667,129	686,544	688,483	708,295	848,344	867,736	903,358	926,506	926,040	946,008	879,703	885,065	891,074	846,839	772,525	780,107	758,992	743,842	710,663	740,100	687,575	656,163	628,621	568,101	536,286	535,848	457,992	451,436	441,828	286,744	272,615	270,361	245,327	249,814	230,102	233,298	224,660	232,493	94,206	87,818	57,523	48,200	37,882	111,416
1,343,103	1,421,507	1,324,665	1,322,729	1,357,676	1,347,132	1,214,137	1,159,323	1,194,499	1,210,106	1,093,866	1,133,140	1,097,386	1,088,945	1,071,000	1,040,466	996,475	1,038,104	1,048,547	1,075,745	1,053,008	1,097,495	1,210,129	1,210,387	1,223,414	1,274,604	1,212,312	1,177,257	1,126,157	1,151,208	1,155,910	1,106,811	1,065,954	1,100,265	1,046,652	1,042,732	1,032,497	1,012,785	930,354	919,843	876,192	816,348	735,906	717,700	692,173	668,896	712,727	664,602	585,360	533,001	424,957	414,775	389,684	403,796	337,288	357,012	188,008	170,676	151,968	126,885	126,206	235,863
--	103,885	--	110,413	--	115,698	--	120,387	--	124,668	--	128,001	--	119,579	106,531	103,863	105,073	106,130	103,834	106,199	106,685	108,689	106,057	109,810	109,138	110,122	113,549	116,049	115,330	117,024	84,645	93,207	59,847	60,299	58,152	59,166	51,795	54,420	54,968	56,696	59,691	60,382	59,561	55,024	51,643	41,557	43,761	45,476	47,518	49,736	51,409	49,449	45,603	37,775	31,615	30,692	30,792	29,213	18,997	19,851	14,525	14,756
1,753,408	1,831,480	1,704,683	1,673,986	1,710,784	1,700,022	1,562,774	1,504,481	1,539,802	1,573,161	1,491,705	1,514,456	1,470,840	1,452,902	1,378,124	1,332,919	1,277,268	1,301,618	1,289,335	1,303,031	1,270,936	1,334,641	1,460,016	1,443,392	1,441,991	1,489,724	1,446,365	1,409,480	1,356,909	1,390,781	1,359,470	1,312,918	1,235,796	1,249,987	1,175,178	1,164,571	1,147,002	1,134,579	1,047,172	1,031,767	987,440	928,622	849,988	834,319	801,385	807,925	794,223	740,544	661,894	611,005	505,311	494,644	455,029	465,249	396,209	405,565	232,827	211,125	177,615	150,119	150,113	262,960
1,186,137	1,259,408	1,137,366	1,135,463	1,143,409	1,174,535	1,033,459	998,695	1,030,241	1,089,649	996,765	1,033,531	974,814	959,985	891,086	863,096	798,370	831,995	804,055	848,445	848,266	912,592	1,018,809	1,017,378	1,007,147	1,067,687	1,026,893	1,024,419	912,441	936,718	892,687	877,193	684,737	770,339	723,623	713,335	758,614	787,571	742,375	727,945	684,828	638,175	555,804	541,301	506,815	497,287	495,178	457,973	360,633	334,583	291,504	298,612	289,429	320,765	266,400	286,236	149,166	135,107	107,479	83,425	84,126	152,404
158,644	173,583	172,503	154,565	176,531	145,158	177,823	163,994	168,391	150,679	172,542	170,577	179,850	186,137	175,987	164,306	169,066	167,743	190,936	167,508	135,684	142,189	161,079	151,025	152,607	148,533	151,810	123,472	178,537	188,635	208,100	182,082	298,133	232,098	209,405	213,123	146,872	110,232	85,072	85,253	78,759	70,317	81,557	82,489	77,707	107,213	109,129	104,448	124,291	104,896	66,741	58,332	32,940	16,832	10,371	8,338	5,355	364	38	60	70	5,176
1,344,780	1,432,991	1,309,869	1,290,028	1,319,940	1,319,693	1,211,282	1,162,688	1,198,632	1,240,328	1,169,307	1,204,108	1,154,664	1,146,122	1,067,073	1,027,402	967,435	999,738	994,990	1,015,953	983,950	1,054,781	1,179,888	1,168,403	1,159,754	1,216,219	1,178,703	1,147,892	1,090,978	1,125,353	1,100,787	1,059,275	982,871	1,002,437	933,028	926,458	905,486	897,803	827,448	813,198	763,587	708,492	637,361	623,790	584,522	604,500	604,307	562,422	484,924	439,479	358,245	356,944	322,369	337,597	276,771	294,574	154,520	135,471	107,517	83,484	84,196	157,580
408,627	398,489	394,814	383,958	390,844	380,329	351,492	341,793	341,170	332,833	322,398	310,348	316,176	306,780	311,051	305,517	309,833	301,879	294,345	287,078	286,987	279,860	280,128	274,989	282,237	273,504	267,662	261,588	265,931	265,429	258,683	253,643	252,925	247,551	242,150	238,113	241,516	236,777	219,724	218,570	223,853	220,130	212,628	210,529	216,863	203,425	189,916	178,122	176,970	171,526	147,067	137,701	132,660	127,652	119,438	110,991	78,306	75,654	70,098	66,635	65,917	105,380

225,089	257,197	257,197	257,197	257,197	262,374	262,374	262,374	262,374	228,211	228,211	228,211	228,211	274,975	274,975	274,975	274,975	238,677	238,676	238,677	238,677	202,268	202,268	202,268	202,268	138,188	138,188	138,188	138,188	194,516	194,516	194,516	194,516	151,300	151,300	151,300	151,300	122,876	122,876	122,876	122,876	95,690	95,690	95,690	95,690	129,862	129,616	129,862	129,862	56,798	56,798	56,798	56,798	37,404	37,904	37,404	28,180	41,408	42,746	42,746	42,746	27,715	25,745	25,745	25,745
18,126	41,223	28,372	4,414	-6,527	111,722	-691	-39,684	-30,713	110,449	-23,791	-48,924	-32,501	41,022	-8,440	55,188	6,488	112,223	48,564	50,075	10,900	197,957	141,549	73,820	2,835	147,733	95,254	68,102	38,675	-29,263	-57,857	-62,733	-43,338	3,458	-12,457	-11,065	14,755	-32,524	-77,350	-62,809	-51,222	46,062	21,362	25,456	33,748	-90,509	-134,327	-96,472	4,177	25,178	13,055	11,664	-5,959	19,167	6,155	4,489	2,880	-4,684	4,797	4,413	7,172	9,488	1,962	4,655	1,198
-43	-25,875	-19,312	-14,951	-7,559	-24,643	-11,498	-4,374	11,045	-41,854	-24,914	-8,232	-8,303	-51,889	-31,719	-25,248	-23,155	-25,932	-13,354	-10,045	-1,788	-12,862	-17,967	-17,778	-5,125	-11,641	-15,072	-13,838	-13,258	-54,857	-30,978	-20,447	-11,143	-11,560	-1,122	-2,001	72	-14,457	-9,647	-6,858	-205	-27,434	-28,828	-29,209	-8,765	-12,083	-11,275	-5,637	-58	-10,587	-5,035	-5,035	-4,338	-27,906	-24,823	-21,263	-11,895	-29,811	-18,686	-6,818	-4,116	-10,780	-5,609	-1,483	-627
-21,324	-47,455	-16,028	-872	29,269	-92,251	-41,995	-32,450	25,594	-34,435	18,224	28,459	24,165	-35,132	-27,556	-38,370	-10,144	-49,821	-26,232	-22,788	-14,619	-145,050	-105,795	-65,337	-28,425	-72,008	-54,940	-72,202	-23,939	27,791	32,253	30,947	36,554	51,333	30,547	42,280	38,588	75,461	92,863	98,096	50,269	8,697	9,196	-9,008	-15,861	68,472	118,636	75,322	59,852	58,472	19,272	19,272	16,145	28,133	16,207	27,109	18,754	21,267	14,967	-3,435	20	20,317	22,547	-649	-527
-3,244	-32,108	-6,967	-11,410	15,185	-5,178	-54,187	-76,519	5,927	34,163	-29,695	-28,566	-16,794	-46,764	-67,501	-8,296	-26,956	36,298	8,978	17,245	-5,503	36,408	17,803	-9,279	-30,704	64,081	25,235	-17,940	1,474	-56,329	-56,688	-52,238	-17,931	43,216	16,956	29,198	53,405	28,424	5,887	28,367	-1,199	27,186	1,477	-12,832	9,091	-34,171	-26,967	-26,786	63,971	73,064	27,292	25,901	5,848	19,394	-2,460	10,335	9,740	-13,228	1,079	-5,841	3,077	19,025	18,899	2,524	43
221,846	225,089	250,229	245,787	272,382	257,197	208,188	185,855	268,301	262,374	198,516	199,645	211,417	228,211	207,474	266,679	248,019	274,975	247,655	255,921	233,173	238,677	220,071	192,990	171,564	202,268	163,422	120,248	139,662	138,188	137,829	142,278	176,585	194,516	168,256	180,498	204,705	151,300	128,763	151,243	121,678	122,876	97,167	82,858	104,781	95,690	102,648	103,075	193,832	129,862	84,090	82,700	62,646	56,798	35,444	47,738	37,920	28,180	43,824	36,905	45,822	46,740	44,644	28,269	25,789