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保利发展

(600048)

  

流通市值:1034.25亿  总市值:1034.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润178.99亿元,每股收益1.01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2023年年度最新股东权益33702664.42万元,未分配利润15791902.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产143691179.03万元,负债109988514.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入346,893,530,782.05192,554,961,802.01137,026,707,930.7939,988,673,578.33
营业总成本320,079,294,809.96172,365,732,075.25118,998,399,074.3234,867,768,273.35
营业利润24,318,018,635.7321,887,990,860.8419,300,210,545.565,320,244,471.7
利润总额24,626,130,916.7622,439,860,213.0719,759,158,513.265,382,154,098.7
净利润17,899,220,617.0316,916,749,108.7415,067,285,358.073,965,511,814.4
其他综合收益193,797,130.01237,126,019.89273,653,067.17-60,323,923.94
综合收益总额18,093,017,747.0417,153,875,128.6315,340,938,425.243,905,187,890.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,268,538,727,233.181,265,425,474,604.261,261,014,857,085.971,274,978,493,114.88
非流动资产合计168,373,063,087.91172,792,223,086.92170,824,181,897.39173,046,239,167.89
资产总计1,436,911,790,321.091,438,217,697,691.181,431,839,038,983.361,448,024,732,282.77
流动负债合计813,731,295,441.14818,168,441,598.42805,745,186,884.45819,663,043,885.55
非流动负债合计286,153,850,659.16285,784,795,589.57296,594,909,116.75307,675,187,335.53
负债合计1,099,885,146,100.31,103,953,237,187.991,102,340,096,001.21,127,338,231,221.08
归属于母公司股东权益合计198,543,096,879.2200,392,144,844.99199,402,829,335.72198,058,735,851.8
股东权益合计337,026,644,220.79334,264,460,503.19329,498,942,982.16320,686,501,061.69
负债和股东权益合计1,436,911,790,321.091,438,217,697,691.181,431,839,038,983.361,448,024,732,282.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计421,130,132,329.79291,746,275,236.67217,454,510,947.893,932,138,435.13
经营活动现金流出小计407,200,124,787.49284,922,153,522.64210,308,540,194.8108,094,550,804.57
经营活动产生的现金流量净额13,930,007,542.36,824,121,714.037,145,970,753-14,162,412,369.44
投资活动现金流入小计10,427,796,151.84,684,863,637.83,907,759,142.39974,430,700.68
投资活动现金流出小计3,162,075,369.932,081,666,278.361,735,017,844.871,843,202,913.7
投资活动产生的现金流量净额7,265,720,781.872,603,197,359.442,172,741,297.52-868,772,213.02
筹资活动现金流入小计143,151,476,660.97104,620,949,077.0168,706,110,599.633,557,836,949.37
筹资活动现金流出小计193,113,157,750.44148,061,249,377.49105,937,070,211.0543,064,592,510.72
筹资活动产生的现金流量净额-49,961,681,089.47-43,440,300,300.48-37,230,959,611.45-9,506,755,561.35
汇率变动对现金及现金等价物的影响-60,411,263.0936,966,447.2636,966,447.26-64,539,389.27
现金及现金等价物净增加额-28,826,364,028.39-33,976,014,779.75-27,875,281,113.67-24,602,479,533.08
期末现金及现金等价物余额146,615,882,679.48141,466,231,928.12147,566,965,594.2150,839,767,174.79
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券夏亦丰,许佳璐0.900.901.002024-04-25
国信证券任鹤,王静,王粤雷1.031.221.462024-04-25
财通证券毕春晖1.051.121.222024-04-25
兴业证券洪波,靳璐瑜1.041.141.222024-04-24
天风证券王雯,鲍荣富1.141.211.392024-04-24
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