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保利发展

(600048)

  

流通市值:781.67亿  总市值:781.67亿
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)

    截至第三季度实现净利润65.15亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益34417126.88万元,未分配利润15754709.23万元。

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

    截至第三季度最新总资产128739274.93万元,负债94322148.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入173,721,678,722116,856,717,231.1554,271,790,192.15311,666,319,879.14
营业总成本163,862,503,709.72108,007,905,620.8949,685,380,917.03292,836,365,177.87
其他经营收益
营业利润9,698,174,341.449,797,573,601.674,680,083,622.7115,141,097,536.99
利润总额9,848,751,008.759,908,829,229.554,751,906,273.0315,580,956,388.77
净利润6,515,402,984.286,568,045,996.963,368,443,068.179,737,888,127.72
每股收益
其他综合收益459,608,724.64402,918,596.78-25,814,824.91-482,001,813.53
综合收益总额6,975,011,708.926,970,964,593.743,342,628,243.269,255,886,314.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,109,504,666,354.171,132,698,886,112.581,162,157,714,280.451,167,068,456,414.63
非流动资产:
非流动资产合计177,888,082,985.07172,789,655,672.06168,507,776,325.87168,039,559,185.06
资产总计1,287,392,749,339.241,305,488,541,784.641,330,665,490,606.321,335,108,015,599.69
流动负债:
流动负债合计665,944,114,616.76683,206,829,178.91699,017,164,882.36722,598,651,221.27
非流动负债:
非流动负债合计277,277,365,934.81276,684,927,684.76286,412,274,310.99269,979,537,226.11
负债合计943,221,480,551.57959,891,756,863.67985,429,439,193.35992,578,188,447.38
所有者权益(或股东权益):
归属于母公司股东权益合计197,419,391,138.51198,259,349,886.75199,568,838,886.84197,596,494,142.03
股东权益合计344,171,268,787.67345,596,784,920.97345,236,051,412.97342,529,827,152.31
负债和股东权益合计1,287,392,749,339.241,305,488,541,784.641,330,665,490,606.321,335,108,015,599.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计191,036,847,752.68146,062,803,101.1574,002,823,256.23372,990,203,011.21
经营活动现金流出小计184,059,376,580.01130,045,607,852.1472,344,399,977.52366,732,892,420.98
经营活动产生的现金流量净额6,977,471,172.6716,017,195,249.011,658,423,278.716,257,310,590.23
投资活动产生的现金流量:
投资活动现金流入小计572,432,734.73442,337,222.73139,311,305.462,864,511,409.04
投资活动现金流出小计4,607,179,255.361,812,454,559.13176,640,800.774,195,374,526.15
投资活动产生的现金流量净额-4,034,746,520.63-1,370,117,336.4-37,329,495.31-1,330,863,117.11
筹资活动产生的现金流量:
筹资活动现金流入小计106,466,086,019.2275,666,909,608.3140,403,346,600175,585,885,181.19
筹资活动现金流出小计121,694,223,308.9986,195,893,866.2628,235,563,404.02194,575,523,539.13
筹资活动产生的现金流量净额-15,228,137,289.77-10,528,984,257.9512,167,783,195.98-18,989,638,357.94
汇率变动对现金及现金等价物的影响-7,393,850.28-8,312,780.55-37,463,429.2-54,679,269.25
现金及现金等价物净增加额-12,292,806,488.014,109,780,874.1113,751,413,550.18-14,117,870,154.07
期末现金及现金等价物余额120,205,206,037.4136,607,793,399.52146,249,426,075.59132,498,012,525.41
补充资料:
现金及现金等价物的净增加额-4,109,780,874.11--14,117,870,154.07
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,张全国0.170.170.182025-10-29
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兴业证券洪波,靳璐瑜0.430.470.502025-10-23
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