---
title: "HONGRUN CONSTRUCTION (002062.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002062.SZ/norm.md"
symbol: "002062.SZ"
name: "HONGRUN CONSTRUCTION"
parent: "https://longbridge.com/zh-CN/quote/002062.SZ.md"
datetime: "2026-03-12T17:03:32.583Z"
locales:
  - [en](https://longbridge.com/en/quote/002062.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002062.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002062.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002062.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002062.SZ/norm.md)


# HONGRUN CONSTRUCTION (002062.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0792 | 0.0416 | 0.0800 | 0.0304 | 0.0593 |
| ROE | 8.00% | 4.12% | 7.34% | 2.84% | 5.68% |
| Revenue | 1.39B | 1.51B | 1.36B | 1.64B | 1.28B |
| Net income | 100.41M | 51.58M | 91.62M | 33.29M | 62.46M |
| Operating income | 111.97M | 28.57M | 129.96M | -3.44M | 71.23M |
| Gross margin | 9.57% | 12.94% | 12.58% | 12.57% | 12.81% |
| Net margin | 7.21% | 3.42% | 6.74% | 2.03% | 4.89% |
| Profit quality | 36.64% | -11.26% | 89.35% | -0.70% | 64.40% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.38B | 14.41B | 14.48B | 15.18B | 14.81B |
| Leverage | 2.76 | 2.83 | 2.78 | 2.92 | 3.14 |
| BVPS | 4.14 | 4.05 | 4.12 | 4.04 | 4.07 |
| Turnover | 0.4045 | 0.3961 | 0.3779 | 0.3849 | 0.4085 |
| Cash & STI | 2.95B | 2.82B | 3.35B | 3.23B | 2.58B |
| Inv & Rec | 1.10B | 1.27B | 1.25B | 1.24B | 1.52B |
| LT assets | 1.36B | 1.36B | 1.32B | 1.35B | 1.29B |
| Net debt | -406.49M | -205.28M | -733.17M | -716.37M | 179.95M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 305.61M | -253.69M | 145.45M | 493.39M | 110.60M |
| Investing CF | -83.04M | -126.86M | 11.37M | -119.44M | -97.67M |
| Financing CF | -106.13M | -131.75M | 34.11M | 222.94M | -91.23M |
| Free CF | 65.42M | -282.58M | -2.04M | 635.05M | -165.62M |
| OCF coverage | 59.30% | -33.14% | 38.63% | 105.18% | 15.91% |
| Repaid & issued | 414.63M | 453.45M | 445.67M | 149.16M | 611.23M |
| CapEx | -27.73M | -72.01M | -13.64M | -72.04M | -97.67M |

## 分红方案

**股息率**: 1.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098992CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.098869CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.1CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |