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保利发展

(600048)

  

流通市值:989.96亿  总市值:989.96亿
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122.42亿元,每股收益0.66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34500360.64万元,未分配利润16069074.59万元。

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137394423.86万元,负债102894063.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入182,774,387,215.01139,249,180,718.1849,748,497,474.88346,893,530,782.05
营业总成本168,088,929,922.96126,996,367,960.7944,891,168,572.7320,079,294,809.96
营业利润16,314,125,445.8813,943,844,815.245,339,135,545.0624,318,018,635.73
利润总额16,635,751,459.114,095,905,951.635,400,105,531.4724,626,130,916.76
净利润12,241,783,720.3310,697,773,176.493,982,798,019.1317,899,220,617.03
其他综合收益-137,665,446.87-9,191,264.3764,897,994.46193,797,130.01
综合收益总额12,104,118,273.4610,688,581,912.124,047,696,013.5918,093,017,747.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,200,268,274,483.081,217,658,868,928.341,254,301,800,188.611,268,538,727,233.18
非流动资产合计173,675,964,080.69172,325,453,631.52170,053,977,466.05168,373,063,087.91
资产总计1,373,944,238,563.771,389,984,322,559.861,424,355,777,654.661,436,911,790,321.09
流动负债合计732,618,121,597.55741,794,574,975.81770,727,962,295.17813,731,295,441.14
非流动负债合计296,322,510,578.01304,981,241,964.85310,081,866,428.57286,153,850,659.16
负债合计1,028,940,632,175.561,046,775,816,940.661,080,809,828,723.741,099,885,146,100.3
归属于母公司股东权益合计200,748,695,962.4200,373,212,317.9200,030,394,283.02198,543,096,879.2
股东权益合计345,003,606,388.21343,208,505,619.2343,545,948,930.92337,026,644,220.79
负债和股东权益合计1,373,944,238,563.771,389,984,322,559.861,424,355,777,654.661,436,911,790,321.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计220,227,545,980.44146,043,013,583.8673,105,859,527.42421,130,132,329.79
经营活动现金流出小计236,209,322,814.67163,191,024,161.14106,411,727,095.96407,200,124,787.49
经营活动产生的现金流量净额-15,981,776,834.23-17,148,010,577.28-33,305,867,568.5413,930,007,542.3
投资活动现金流入小计4,633,240,479.051,709,267,338.84170,106,358.5110,427,796,151.8
投资活动现金流出小计5,113,057,480.731,730,121,378.051,198,927,054.963,162,075,369.93
投资活动产生的现金流量净额-479,817,001.68-20,854,039.21-1,028,820,696.457,265,720,781.87
筹资活动现金流入小计124,134,958,344.2698,372,292,468.0249,891,967,821.42143,151,476,660.97
筹资活动现金流出小计127,971,310,809.9682,385,092,018.9433,992,730,160.51193,113,157,750.44
筹资活动产生的现金流量净额-3,836,352,465.715,987,200,449.0815,899,237,660.91-49,961,681,089.47
汇率变动对现金及现金等价物的影响-37,463,429.2-32,713,926.74-34,596,045.29-60,411,263.09
现金及现金等价物净增加额-20,335,409,730.81-1,214,378,094.15-18,470,046,649.37-28,826,364,028.39
期末现金及现金等价物余额126,280,472,948.67145,401,504,585.33128,145,836,030.11146,615,882,679.48
最新报告期:2025-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券杨侃,郑茜文0.420.460.542025-02-26
长江证券刘义,袁佳楠0.420.400.382025-01-21
华创证券单戈0.420.430.532025-01-21
方正证券刘清海0.420.450.522025-01-20
平安证券杨侃,郑茜文0.420.460.542025-01-19
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