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保利发展

(600048)

  

流通市值:766.11亿  总市值:766.11亿
流通股本:119.70亿   总股本:119.70亿

保利发展(600048)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11.91亿元,每股收益0.08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33046131.82万元,未分配利润15815363.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产117603712.39万元,负债84557580.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,730,241,134.26308,144,189,553.44173,721,678,722116,856,717,231.15
营业总成本43,255,476,354.29291,787,428,431.24163,862,503,709.72108,007,905,620.89
其他经营收益
营业利润2,164,089,637.949,578,305,624.619,698,174,341.449,797,573,601.67
利润总额2,188,365,914.779,737,374,888.769,848,751,008.759,908,829,229.55
净利润1,191,187,572.425,022,154,432.216,515,402,984.286,568,045,996.96
每股收益
其他综合收益226,999,960.3347,581,656.47459,608,724.64402,918,596.78
综合收益总额1,418,187,532.725,369,736,088.686,975,011,708.926,970,964,593.74
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992,939,901,037.031,007,633,268,171.131,109,504,666,354.171,132,698,886,112.58
非流动资产:
非流动资产合计183,097,222,905.94181,283,451,871.61177,888,082,985.07172,789,655,672.06
资产总计1,176,037,123,942.971,188,916,720,042.741,287,392,749,339.241,305,488,541,784.64
流动负债:
流动负债合计577,399,892,387.69583,798,885,464.17665,944,114,616.76683,206,829,178.91
非流动负债:
非流动负债合计268,175,913,379.7274,985,881,863.93277,277,365,934.81276,684,927,684.76
负债合计845,575,805,767.39858,784,767,328.1943,221,480,551.57959,891,756,863.67
所有者权益(或股东权益):
归属于母公司股东权益合计194,054,454,601.17192,946,801,498.91197,419,391,138.51198,259,349,886.75
股东权益合计330,461,318,175.58330,131,952,714.64344,171,268,787.67345,596,784,920.97
负债和股东权益合计1,176,037,123,942.971,188,916,720,042.741,287,392,749,339.241,305,488,541,784.64
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52,870,747,157.11325,645,522,045.01191,036,847,752.68146,062,803,101.15
经营活动现金流出小计44,197,625,412.54310,456,373,392.64184,059,376,580.01130,045,607,852.14
经营活动产生的现金流量净额8,673,121,744.5715,189,148,652.376,977,471,172.6716,017,195,249.01
投资活动产生的现金流量:
投资活动现金流入小计110,119,375.673,393,578,910.95572,432,734.73442,337,222.73
投资活动现金流出小计522,352,796.185,390,660,878.754,607,179,255.361,812,454,559.13
投资活动产生的现金流量净额-412,233,420.51-1,997,081,967.8-4,034,746,520.63-1,370,117,336.4
筹资活动产生的现金流量:
筹资活动现金流入小计23,247,770,079.91133,591,911,298.92106,466,086,019.2275,666,909,608.31
筹资活动现金流出小计26,894,695,674.67159,575,232,607.36121,694,223,308.9986,195,893,866.26
筹资活动产生的现金流量净额-3,646,925,594.76-25,983,321,308.44-15,228,137,289.77-10,528,984,257.95
汇率变动对现金及现金等价物的影响481,444.82-9,079,243.27-7,393,850.28-8,312,780.55
现金及现金等价物净增加额4,614,444,174.12-12,800,333,867.14-12,292,806,488.014,109,780,874.11
期末现金及现金等价物余额124,312,122,832.39119,697,678,658.27120,205,206,037.4136,607,793,399.52
补充资料:
现金及现金等价物的净增加额--12,800,333,867.14-4,109,780,874.11
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券刘义,袁佳楠0.070.090.132026-05-04
国泰海通谢盐,涂力磊,谢皓宇0.150.200.212026-04-29
中信证券陈聪,刘东航,张全国,陈兆儒0.090.110.192026-04-29
兴业证券洪波,靳璐瑜0.150.210.242026-04-28
光大证券何缅南0.110.130.162026-04-28
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