---
title: "润建股份 (002929.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002929.SZ/norm.md"
symbol: "002929.SZ"
name: "润建股份"
parent: "https://longbridge.com/zh-CN/quote/002929.SZ.md"
datetime: "2026-05-20T12:59:15.776Z"
locales:
  - [en](https://longbridge.com/en/quote/002929.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002929.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002929.SZ/norm.md)
---

# 润建股份 (002929.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.1565 | -0.0810 | -0.1063 | 0.2500 |
| ROE | 0.80% | 2.00% | -2.08% | -1.92% | 4.47% |
| 营业收入 | 1.82B | 3.08B | 2.40B | 2.49B | 2.38B |
| 净利润 | 12.60M | 31.48M | -32.80M | -30.10M | 69.33M |
| 营业利润 | 47.62M | -24.95M | 100.09M | -89.60M | 157.05M |
| 毛利率 | 14.60% | 6.63% | 16.22% | 10.34% | 14.07% |
| 净利率 | 0.69% | 1.02% | -1.36% | -1.21% | 2.91% |
| 利润含金量 | -6.31% | -1.08% | 19.60% | - | -10.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 21.75B | 20.49B | 21.50B | 20.43B | 18.47B |
| 权益乘数 | 3.44 | 3.26 | 3.40 | 3.25 | 2.95 |
| 每股净资产 | 25.15 | 22.39 | 22.46 | 22.30 | 22.17 |
| 资产周转率 | 0.4869 | 0.5437 | 0.5215 | 0.5270 | 0.5706 |
| 现金及短投 | 3.10B | 3.98B | 3.08B | 2.94B | 2.52B |
| 存货与应收 | 1.99B | 1.85B | 2.24B | 2.64B | 2.42B |
| 长期投资 | 1.18B | 1.20B | 1.35B | 1.50B | 1.48B |
| 净债务 | 1.72B | 431.23M | 3.52B | 2.99B | 1.77B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -755.21M | 2.30B | 510.71M | -1.06B | -1.46B |
| 投资现金流 | -20.78M | -540.84M | -738.65M | -215.08M | -502.52M |
| 融资现金流 | 2.19B | -1.85B | 591.81M | 1.61B | 1.06B |
| 自由现金流 | 136.78M | 4.24B | -73.85M | -882.14M | -1.68B |
| 现金流充裕率 | -47.58% | 85.58% | 21055.14% | -73.69% | -161.25% |
| 举债与偿债 | 2.57B | 510.82M | 189.92M | 2.37B | 1.87B |
| 资本支出 | -81.11M | -25.53M | -37.78M | -54.26M | -64.70M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.247574人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.248682人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |