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保利联合

(002037)

  

流通市值:26.32亿  总市值:26.32亿
流通股本:4.84亿   总股本:4.84亿

保利联合(002037)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.15亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益391739.19万元,未分配利润60860.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1776071.73万元,负债1384332.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,986,933,159.373,319,696,897.741,175,172,246.196,363,929,666.94
营业总成本4,855,350,396.673,192,793,285.521,208,836,430.566,591,270,330.86
营业利润150,154,024.05139,307,415.53-29,751,320.88-941,219,956.15
利润总额151,890,666.2140,062,487.07-29,439,099.15-934,332,948.59
净利润114,712,285.12108,845,681.5-36,411,315.84-906,907,940.77
其他综合收益-1,541,690.01-1,927,983.34-2,041,422.62-1,587,949.61
综合收益总额113,170,595.11106,917,698.16-38,452,738.46-908,495,890.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,875,010,234.3811,306,702,493.610,375,907,752.9710,144,181,879.97
非流动资产合计6,885,707,110.456,428,213,071.26,124,759,385.46,132,256,996.24
资产总计17,760,717,344.8317,734,915,564.816,500,667,138.3716,276,438,876.21
流动负债合计9,928,009,792.2110,434,199,923.589,606,464,681.199,857,512,187.9
非流动负债合计3,915,315,670.233,390,726,190.163,163,241,863.942,646,713,810.98
负债合计13,843,325,462.4413,824,926,113.7412,769,706,545.1312,504,225,998.88
归属于母公司股东权益合计2,694,993,718.932,684,494,917.72,551,004,094.962,581,976,086.41
股东权益合计3,917,391,882.393,909,989,451.063,730,960,593.243,772,212,877.33
负债和股东权益合计17,760,717,344.8317,734,915,564.816,500,667,138.3716,276,438,876.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,187,950,014.342,718,384,711.441,103,992,418.215,235,483,985.87
经营活动现金流出小计4,320,670,136.282,729,512,8621,202,010,908.335,546,429,510.8
经营活动产生的现金流量净额-132,720,121.94-11,128,150.56-98,018,490.12-310,945,524.93
投资活动现金流入小计23,141,345.4522,337,716.871,918,949.1721,497,649.79
投资活动现金流出小计572,380,951.83376,605,217.4846,595,919.5299,160,610.96
投资活动产生的现金流量净额-549,239,606.38-354,267,500.61-44,676,970.33-277,662,961.17
筹资活动现金流入小计4,464,537,0283,676,262,266.931,687,180,0005,286,721,371.63
筹资活动现金流出小计3,741,221,531.282,820,338,022.91,479,692,827.935,018,655,889.4
筹资活动产生的现金流量净额723,315,496.72855,924,244.03207,487,172.07268,065,482.23
汇率变动对现金及现金等价物的影响-1,543,206.79-1,736,190.03-1,966,766.74842,490.86
现金及现金等价物净增加额39,812,561.61488,792,402.8362,824,944.88-319,700,513.01
期末现金及现金等价物余额1,111,331,172.371,560,311,013.591,134,343,555.641,071,518,610.76
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