保利发展
(600048)
| 流通市值：675.13亿 | | | 总市值：675.13亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 102,860,312,275.11 | 45,730,241,134.26 | 308,144,189,553.44 | 173,721,678,722 |
| 营业总成本 | 97,288,345,773.77 | 43,255,476,354.29 | 291,787,428,431.24 | 163,862,503,709.72 |
| 其他经营收益 | | | | |
| 营业利润 | 5,556,476,390.97 | 2,164,089,637.94 | 9,578,305,624.61 | 9,698,174,341.44 |
| 利润总额 | 5,629,792,778.41 | 2,188,365,914.77 | 9,737,374,888.76 | 9,848,751,008.75 |
| 净利润 | 3,234,021,406.82 | 1,191,187,572.42 | 5,022,154,432.21 | 6,515,402,984.28 |
| 每股收益 | | | | |
| 其他综合收益 | 110,007,647.1 | 226,999,960.3 | 347,581,656.47 | 459,608,724.64 |
| 综合收益总额 | 3,344,029,053.92 | 1,418,187,532.72 | 5,369,736,088.68 | 6,975,011,708.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 981,289,271,580.61 | 992,939,901,037.03 | 1,007,633,268,171.13 | 1,109,504,666,354.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,940,267,339.74 | 183,097,222,905.94 | 181,283,451,871.61 | 177,888,082,985.07 |
| 资产总计 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 |
| 流动负债: | | | | |
| 流动负债合计 | 569,054,058,527.07 | 577,399,892,387.69 | 583,798,885,464.17 | 665,944,114,616.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 267,434,037,388.91 | 268,175,913,379.7 | 274,985,881,863.93 | 277,277,365,934.81 |
| 负债合计 | 836,488,095,915.98 | 845,575,805,767.39 | 858,784,767,328.1 | 943,221,480,551.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 194,574,636,373.77 | 194,054,454,601.17 | 192,946,801,498.91 | 197,419,391,138.51 |
| 股东权益合计 | 328,741,443,004.37 | 330,461,318,175.58 | 330,131,952,714.64 | 344,171,268,787.67 |
| 负债和股东权益合计 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 122,866,220,184.03 | 52,870,747,157.11 | 325,645,522,045.01 | 191,036,847,752.68 |
| 经营活动现金流出小计 | 98,314,553,107.19 | 44,197,625,412.54 | 310,456,373,392.64 | 184,059,376,580.01 |
| 经营活动产生的现金流量净额 | 24,551,667,076.84 | 8,673,121,744.57 | 15,189,148,652.37 | 6,977,471,172.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,631,148.22 | 110,119,375.67 | 3,393,578,910.95 | 572,432,734.73 |
| 投资活动现金流出小计 | 663,948,785.79 | 522,352,796.18 | 5,390,660,878.75 | 4,607,179,255.36 |
| 投资活动产生的现金流量净额 | -472,317,637.57 | -412,233,420.51 | -1,997,081,967.8 | -4,034,746,520.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,207,116,419.56 | 23,247,770,079.91 | 133,591,911,298.92 | 106,466,086,019.22 |
| 筹资活动现金流出小计 | 68,693,005,680.61 | 26,894,695,674.67 | 159,575,232,607.36 | 121,694,223,308.99 |
| 筹资活动产生的现金流量净额 | -13,485,889,261.05 | -3,646,925,594.76 | -25,983,321,308.44 | -15,228,137,289.77 |
| 汇率变动对现金及现金等价物的影响 | -1,788,934.7 | 481,444.82 | -9,079,243.27 | -7,393,850.28 |
| 现金及现金等价物净增加额 | 10,591,671,243.52 | 4,614,444,174.12 | -12,800,333,867.14 | -12,292,806,488.01 |
| 期末现金及现金等价物余额 | 130,289,349,901.79 | 124,312,122,832.39 | 119,697,678,658.27 | 120,205,206,037.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,591,671,243.52 | - | -12,800,333,867.14 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 单戈 | 0.13 | 0.14 | 0.21 | 2026-09-16 |
| 长江证券 | 刘义,袁佳楠 | 0.07 | 0.09 | 0.13 | 2026-09-08 |
| 开源证券 | 齐东,胡耀文 | 0.14 | 0.26 | 0.41 | 2026-08-31 |
| 国泰海通 | 谢盐,涂力磊,谢皓宇 | 0.15 | 0.20 | 0.21 | 2026-08-28 |
| 中银证券 | 夏亦丰,许佳璐 | 0.10 | 0.20 | 0.20 | 2026-08-28 |