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保利联合

(002037)

  

流通市值:49.89亿  总市值:49.89亿
流通股本:4.84亿   总股本:4.84亿

保利联合(002037)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-1.16亿元,每股收益-0.21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)

    截至第三季度最新股东权益280772.78万元,未分配利润-19244.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1685521.52万元,负债1404748.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,604,349,087.893,182,442,296.721,196,503,083.686,468,667,259.41
营业总成本4,704,462,144.923,216,275,019.881,262,791,094.336,523,226,034.35
其他经营收益
营业利润-81,684,759.16-59,136,900.41-75,705,499.0542,958,772.77
利润总额-85,721,699.62-56,962,163.92-75,524,632.5359,484,563.52
净利润-115,578,876.68-81,137,963.21-81,035,045.79-17,423,536.72
每股收益
其他综合收益-222,695.35-311,965.530-35,340,394.05
综合收益总额-115,801,572.03-81,449,928.74-81,035,045.79-52,763,930.77
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9,506,333,737.49,644,139,654.339,365,125,195.39,727,565,901.94
非流动资产:
非流动资产合计7,348,881,414.697,340,872,326.117,333,165,777.17,323,618,532.38
资产总计16,855,215,152.0916,985,011,980.4416,698,290,972.417,051,184,434.32
流动负债:
流动负债合计10,165,608,920.910,554,149,272.2510,779,166,346.1311,322,406,046.01
非流动负债:
非流动负债合计3,881,878,384.613,610,841,748.653,125,035,392.832,876,656,464.35
负债合计14,047,487,305.5114,164,991,020.913,904,201,738.9614,199,062,510.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,877,298,998.991,913,302,468.461,889,243,616.111,928,037,170.02
股东权益合计2,807,727,846.582,820,020,959.542,794,089,233.442,852,121,923.96
负债和股东权益合计16,855,215,152.0916,985,011,980.4416,698,290,972.417,051,184,434.32
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4,224,099,023.992,843,966,041.611,328,561,615.35,721,095,822
经营活动现金流出小计4,283,399,567.242,941,813,484.781,568,266,046.665,339,142,571.41
经营活动产生的现金流量净额-59,300,543.25-97,847,443.17-239,704,431.36381,953,250.59
投资活动产生的现金流量:
投资活动现金流入小计39,124,856.53179,470.2915,997.516,040,644.07
投资活动现金流出小计146,926,374.7378,969,220.7223,216,119.23241,557,711.11
投资活动产生的现金流量净额-107,801,518.2-78,789,750.43-23,200,121.73-225,517,067.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,358,949,919.052,348,472,194.651,300,347,046.386,753,473,536.25
筹资活动现金流出小计3,344,729,762.642,293,079,628.741,333,937,164.976,629,187,479.43
筹资活动产生的现金流量净额14,220,156.4155,392,565.91-33,590,118.59124,286,056.82
汇率变动对现金及现金等价物的影响-497,610.13-147,401.4-7,033.182,236,100.39
现金及现金等价物净增加额-153,379,515.17-121,392,029.09-296,501,704.86282,958,340.76
期末现金及现金等价物余额1,041,790,771.61,073,778,257.68898,668,581.911,195,170,286.77
补充资料:
现金及现金等价物的净增加额--121,392,029.09-282,958,340.76
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