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保利发展

(600048)

  

流通市值:988.76亿  总市值:988.76亿
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2025年第一季度实现净利润33.68亿元,每股收益0.16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2025年第一季度最新股东权益34523605.14万元,未分配利润15971264.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产133066549.06万元,负债98542943.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,271,790,192.15311,666,319,879.14182,774,387,215.01139,249,180,718.18
营业总成本49,685,380,917.03292,836,365,177.87168,088,929,922.96126,996,367,960.79
营业利润4,680,083,622.7115,141,097,536.9916,314,125,445.8813,943,844,815.24
利润总额4,751,906,273.0315,580,956,388.7716,635,751,459.114,095,905,951.63
净利润3,368,443,068.179,737,888,127.7212,241,783,720.3310,697,773,176.49
其他综合收益-25,814,824.91-482,001,813.53-137,665,446.87-9,191,264.37
综合收益总额3,342,628,243.269,255,886,314.1912,104,118,273.4610,688,581,912.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,162,157,714,280.451,167,068,456,414.631,200,268,274,483.081,217,658,868,928.34
非流动资产合计168,507,776,325.87168,039,559,185.06173,675,964,080.69172,325,453,631.52
资产总计1,330,665,490,606.321,335,108,015,599.691,373,944,238,563.771,389,984,322,559.86
流动负债合计699,017,164,882.36722,598,651,221.27732,618,121,597.55741,794,574,975.81
非流动负债合计286,412,274,310.99269,979,537,226.11296,322,510,578.01304,981,241,964.85
负债合计985,429,439,193.35992,578,188,447.381,028,940,632,175.561,046,775,816,940.66
归属于母公司股东权益合计199,568,838,886.84197,596,494,142.03200,748,695,962.4200,373,212,317.9
股东权益合计345,236,051,412.97342,529,827,152.31345,003,606,388.21343,208,505,619.2
负债和股东权益合计1,330,665,490,606.321,335,108,015,599.691,373,944,238,563.771,389,984,322,559.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,002,823,256.23372,990,203,011.21220,227,545,980.44146,043,013,583.86
经营活动现金流出小计72,344,399,977.52366,732,892,420.98236,209,322,814.67163,191,024,161.14
经营活动产生的现金流量净额1,658,423,278.716,257,310,590.23-15,981,776,834.23-17,148,010,577.28
投资活动现金流入小计139,311,305.462,864,511,409.044,633,240,479.051,709,267,338.84
投资活动现金流出小计176,640,800.774,195,374,526.155,113,057,480.731,730,121,378.05
投资活动产生的现金流量净额-37,329,495.31-1,330,863,117.11-479,817,001.68-20,854,039.21
筹资活动现金流入小计40,403,346,600175,585,885,181.19124,134,958,344.2698,372,292,468.02
筹资活动现金流出小计28,235,563,404.02194,575,523,539.13127,971,310,809.9682,385,092,018.94
筹资活动产生的现金流量净额12,167,783,195.98-18,989,638,357.94-3,836,352,465.715,987,200,449.08
汇率变动对现金及现金等价物的影响-37,463,429.2-54,679,269.25-37,463,429.2-32,713,926.74
现金及现金等价物净增加额13,751,413,550.18-14,117,870,154.07-20,335,409,730.81-1,214,378,094.15
期末现金及现金等价物余额146,249,426,075.59132,498,012,525.41126,280,472,948.67145,401,504,585.33
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券陈刚0.390.380.512025-05-12
国信证券任鹤,王静,王粤雷0.430.440.462025-05-12
招商证券赵可,区宇轩0.430.440.552025-05-12
华创证券单戈0.450.450.492025-05-06
平安证券杨侃,郑茜文0.460.540.632025-05-05
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