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保利联合

(002037)

  

流通市值:42.48亿  总市值:42.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.80亿元,每股收益-0.12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287002.23万元,未分配利润-18118.17万元。

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1689003.23万元,负债1402001.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,217,524,291.522,565,802,029.25986,954,541.46,777,358,908.86
营业总成本4,302,072,208.722,630,736,322.431,080,076,819.086,874,741,966.32
营业利润-54,533,291.13-40,113,061.8-81,238,393.77-869,476,444.4
利润总额-51,585,795.21-39,045,431.35-81,742,800.11-884,511,889.19
净利润-80,258,470.64-64,854,404.78-85,896,140.63-851,137,524.7
其他综合收益685,584.2274,102.06242,235.81-10,635,734.46
综合收益总额-79,572,886.44-64,580,302.72-85,653,904.82-861,773,259.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,644,268,515.69,635,788,712.439,328,786,664.949,303,847,134.99
非流动资产合计7,245,763,798.547,257,298,819.247,233,213,517.687,228,744,147.7
资产总计16,890,032,314.1416,893,087,531.6716,562,000,182.6216,532,591,282.69
流动负债合计10,955,317,916.2510,841,131,130.8110,066,518,027.8110,085,411,520.6
非流动负债合计3,064,692,081.873,188,575,277.013,643,268,946.183,518,615,045.4
负债合计14,020,009,998.1214,029,706,407.8213,709,786,973.9913,604,026,566
归属于母公司股东权益合计1,918,138,814.551,904,594,678.61,893,644,062.081,953,566,789.17
股东权益合计2,870,022,316.022,863,381,123.852,852,213,208.632,928,564,716.69
负债和股东权益合计16,890,032,314.1416,893,087,531.6716,562,000,182.6216,532,591,282.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,755,201,335.642,357,476,698.491,112,811,008.825,952,076,380.41
经营活动现金流出小计3,930,930,136.352,645,981,963.291,431,554,134.566,170,614,734.86
经营活动产生的现金流量净额-175,728,800.71-288,505,264.8-318,743,125.74-218,538,354.45
投资活动现金流入小计3,782,454.461,049,137.25698,940.2528,646,492.1
投资活动现金流出小计178,551,291.59115,638,107.1643,796,155.95595,090,065.21
投资活动产生的现金流量净额-174,768,837.13-114,588,969.91-43,097,215.7-566,443,573.11
筹资活动现金流入小计4,046,119,778.982,982,668,531.011,601,080,023.415,967,188,336.37
筹资活动现金流出小计3,697,613,001.192,678,978,170.81,297,326,918.255,339,751,879.39
筹资活动产生的现金流量净额348,506,777.79303,690,360.21303,753,105.16627,436,456.98
汇率变动对现金及现金等价物的影响226,566.34440,879.04423,912.99-1,761,194.17
现金及现金等价物净增加额-1,764,293.71-98,962,995.46-57,663,323.29-159,306,664.75
期末现金及现金等价物余额910,447,652.3813,248,950.55854,548,622.72912,211,946.01
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