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保利联合

(002037)

  

流通市值:31.02亿  总市值:31.02亿
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2026年第一季度实现净利润-1.12亿元,每股收益-0.17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2026年第一季度最新股东权益174593.37万元,未分配利润-104059.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1478563.29万元,负债1303969.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入971,229,355.766,690,587,793.524,604,349,087.893,182,442,296.72
营业总成本1,104,599,279.96,924,266,540.864,704,462,144.923,216,275,019.88
其他经营收益
营业利润-106,829,499.3-682,686,307.29-81,684,759.16-59,136,900.41
利润总额-108,238,903.83-686,990,651.67-85,721,699.62-56,962,163.92
净利润-112,475,055.28-1,014,403,440.23-115,578,876.68-81,137,963.21
每股收益
其他综合收益-18,599.225,339,077.27-222,695.35-311,965.53
综合收益总额-112,493,654.5-1,009,064,362.96-115,801,572.03-81,449,928.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,938,945,359.748,784,839,447.219,506,333,737.49,644,139,654.33
非流动资产:
非流动资产合计6,846,687,583.316,852,217,072.757,348,881,414.697,340,872,326.11
资产总计14,785,632,943.0515,637,056,519.9616,855,215,152.0916,985,011,980.44
流动负债:
流动负债合计9,662,522,246.6510,101,294,601.2210,165,608,920.910,554,149,272.25
非流动负债:
非流动负债合计3,377,176,975.913,674,407,316.833,881,878,384.613,610,841,748.65
负债合计13,039,699,222.5613,775,701,918.0514,047,487,305.5114,164,991,020.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,027,115,685.981,097,828,402.361,877,298,998.991,913,302,468.46
股东权益合计1,745,933,720.491,861,354,601.912,807,727,846.582,820,020,959.54
负债和股东权益合计14,785,632,943.0515,637,056,519.9616,855,215,152.0916,985,011,980.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,543,174,749.775,942,958,776.774,224,099,023.992,843,966,041.61
经营活动现金流出小计1,500,062,041.735,827,796,201.824,283,399,567.242,941,813,484.78
经营活动产生的现金流量净额43,112,708.04115,162,574.95-59,300,543.25-97,847,443.17
投资活动产生的现金流量:
投资活动现金流入小计5,890,41980,389,703.9339,124,856.53179,470.29
投资活动现金流出小计14,847,364.18223,988,110.41146,926,374.7378,969,220.72
投资活动产生的现金流量净额-8,956,945.18-143,598,406.48-107,801,518.2-78,789,750.43
筹资活动产生的现金流量:
筹资活动现金流入小计715,990,321.55,820,637,988.193,358,949,919.052,348,472,194.65
筹资活动现金流出小计936,681,173.556,042,317,496.333,344,729,762.642,293,079,628.74
筹资活动产生的现金流量净额-220,690,852.05-221,679,508.1414,220,156.4155,392,565.91
汇率变动对现金及现金等价物的影响-781,509.12-528,132.46-497,610.13-147,401.4
现金及现金等价物净增加额-187,316,598.31-250,643,472.13-153,379,515.17-121,392,029.09
期末现金及现金等价物余额757,846,703.14945,163,301.451,041,790,771.61,073,778,257.68
补充资料:
现金及现金等价物的净增加额--250,643,472.13--121,392,029.09
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