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保利联合

(002037)

  

流通市值:44.95亿  总市值:44.95亿
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2025年第一季度实现净利润-0.81亿元,每股收益-0.13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2025年第一季度最新股东权益279408.92万元,未分配利润-15357.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1669829.10万元,负债1390420.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,196,503,083.686,468,667,259.414,217,524,291.522,565,802,029.25
营业总成本1,262,791,094.336,523,226,034.354,302,072,208.722,630,736,322.43
营业利润-75,705,499.0542,958,772.77-54,533,291.13-40,113,061.8
利润总额-75,524,632.5359,484,563.52-51,585,795.21-39,045,431.35
净利润-81,035,045.79-17,423,536.72-80,258,470.64-64,854,404.78
其他综合收益0-35,340,394.05685,584.2274,102.06
综合收益总额-81,035,045.79-52,763,930.77-79,572,886.44-64,580,302.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,365,125,195.39,727,565,901.949,644,268,515.69,635,788,712.43
非流动资产合计7,333,165,777.17,323,618,532.387,245,763,798.547,257,298,819.24
资产总计16,698,290,972.417,051,184,434.3216,890,032,314.1416,893,087,531.67
流动负债合计10,779,166,346.1311,322,406,046.0110,955,317,916.2510,841,131,130.81
非流动负债合计3,125,035,392.832,876,656,464.353,064,692,081.873,188,575,277.01
负债合计13,904,201,738.9614,199,062,510.3614,020,009,998.1214,029,706,407.82
归属于母公司股东权益合计1,889,243,616.111,928,037,170.021,918,138,814.551,904,594,678.6
股东权益合计2,794,089,233.442,852,121,923.962,870,022,316.022,863,381,123.85
负债和股东权益合计16,698,290,972.417,051,184,434.3216,890,032,314.1416,893,087,531.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,328,561,615.35,721,095,8223,755,201,335.642,357,476,698.49
经营活动现金流出小计1,568,266,046.665,339,142,571.413,930,930,136.352,645,981,963.29
经营活动产生的现金流量净额-239,704,431.36381,953,250.59-175,728,800.71-288,505,264.8
投资活动现金流入小计15,997.516,040,644.073,782,454.461,049,137.25
投资活动现金流出小计23,216,119.23241,557,711.11178,551,291.59115,638,107.16
投资活动产生的现金流量净额-23,200,121.73-225,517,067.04-174,768,837.13-114,588,969.91
筹资活动现金流入小计1,300,347,046.386,753,473,536.254,046,119,778.982,982,668,531.01
筹资活动现金流出小计1,333,937,164.976,629,187,479.433,697,613,001.192,678,978,170.8
筹资活动产生的现金流量净额-33,590,118.59124,286,056.82348,506,777.79303,690,360.21
汇率变动对现金及现金等价物的影响-7,033.182,236,100.39226,566.34440,879.04
现金及现金等价物净增加额-296,501,704.86282,958,340.76-1,764,293.71-98,962,995.46
期末现金及现金等价物余额898,668,581.911,195,170,286.77910,447,652.3813,248,950.55
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