保利发展
(600048)
| 流通市值：626.05亿 | | | 总市值：626.05亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 154,955,862,483.01 | 102,860,312,275.11 | 45,730,241,134.26 | 308,144,189,553.44 |
| 营业总成本 | 147,850,310,391.07 | 97,288,345,773.77 | 43,255,476,354.29 | 291,787,428,431.24 |
| 其他经营收益 | | | | |
| 营业利润 | 7,058,470,324.18 | 5,556,476,390.97 | 2,164,089,637.94 | 9,578,305,624.61 |
| 利润总额 | 7,186,946,681.32 | 5,629,792,778.41 | 2,188,365,914.77 | 9,737,374,888.76 |
| 净利润 | 3,793,777,492.78 | 3,234,021,406.82 | 1,191,187,572.42 | 5,022,154,432.21 |
| 每股收益 | | | | |
| 其他综合收益 | 441,377,262.91 | 110,007,647.1 | 226,999,960.3 | 347,581,656.47 |
| 综合收益总额 | 4,235,154,755.69 | 3,344,029,053.92 | 1,418,187,532.72 | 5,369,736,088.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 968,285,624,701.05 | 981,289,271,580.61 | 992,939,901,037.03 | 1,007,633,268,171.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 185,095,081,273.36 | 183,940,267,339.74 | 183,097,222,905.94 | 181,283,451,871.61 |
| 资产总计 | 1,153,380,705,974.41 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 |
| 流动负债: | | | | |
| 流动负债合计 | 557,940,217,705.27 | 569,054,058,527.07 | 577,399,892,387.69 | 583,798,885,464.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,848,945,243.42 | 267,434,037,388.91 | 268,175,913,379.7 | 274,985,881,863.93 |
| 负债合计 | 826,789,162,948.69 | 836,488,095,915.98 | 845,575,805,767.39 | 858,784,767,328.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 195,284,597,683.68 | 194,574,636,373.77 | 194,054,454,601.17 | 192,946,801,498.91 |
| 股东权益合计 | 326,591,543,025.72 | 328,741,443,004.37 | 330,461,318,175.58 | 330,131,952,714.64 |
| 负债和股东权益合计 | 1,153,380,705,974.41 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 173,440,968,691.29 | 122,866,220,184.03 | 52,870,747,157.11 | 325,645,522,045.01 |
| 经营活动现金流出小计 | 165,721,802,506.37 | 98,314,553,107.19 | 44,197,625,412.54 | 310,456,373,392.64 |
| 经营活动产生的现金流量净额 | 7,719,166,184.92 | 24,551,667,076.84 | 8,673,121,744.57 | 15,189,148,652.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,026,968,907.36 | 191,631,148.22 | 110,119,375.67 | 3,393,578,910.95 |
| 投资活动现金流出小计 | 3,342,629,158.14 | 663,948,785.79 | 522,352,796.18 | 5,390,660,878.75 |
| 投资活动产生的现金流量净额 | -1,315,660,250.78 | -472,317,637.57 | -412,233,420.51 | -1,997,081,967.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,573,786,276.97 | 55,207,116,419.56 | 23,247,770,079.91 | 133,591,911,298.92 |
| 筹资活动现金流出小计 | 97,163,552,287.65 | 68,693,005,680.61 | 26,894,695,674.67 | 159,575,232,607.36 |
| 筹资活动产生的现金流量净额 | -10,589,766,010.68 | -13,485,889,261.05 | -3,646,925,594.76 | -25,983,321,308.44 |
| 汇率变动对现金及现金等价物的影响 | 1,580,918.67 | -1,788,934.7 | 481,444.82 | -9,079,243.27 |
| 现金及现金等价物净增加额 | -4,184,679,157.87 | 10,591,671,243.52 | 4,614,444,174.12 | -12,800,333,867.14 |
| 期末现金及现金等价物余额 | 115,512,999,500.4 | 130,289,349,901.79 | 124,312,122,832.39 | 119,697,678,658.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,591,671,243.52 | - | -12,800,333,867.14 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 邢莘,郭镇 | 0.07 | 0.19 | 0.40 | 2026-11-10 |
| 长江证券 | 刘义,袁佳楠 | 0.07 | 0.09 | 0.13 | 2026-11-08 |
| 华创证券 | 单戈 | 0.12 | 0.16 | 0.20 | 2026-11-07 |
| 方正证券 | 王嵩,陈立 | 0.09 | 0.10 | 0.10 | 2026-10-31 |
| 兴业证券 | 洪波,靳璐瑜 | 0.15 | 0.21 | 0.24 | 2026-10-30 |