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保利发展

(600048)

  

流通市值:924.12亿  总市值:924.12亿
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2025年半年度实现净利润65.68亿元,每股收益0.23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2025年半年度最新股东权益34559678.49万元,未分配利润15840037.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130548854.18万元,负债95989175.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,856,717,231.1554,271,790,192.15311,666,319,879.14182,774,387,215.01
营业总成本108,007,905,620.8949,685,380,917.03292,836,365,177.87168,088,929,922.96
其他经营收益
营业利润9,797,573,601.674,680,083,622.7115,141,097,536.9916,314,125,445.88
利润总额9,908,829,229.554,751,906,273.0315,580,956,388.7716,635,751,459.1
净利润6,568,045,996.963,368,443,068.179,737,888,127.7212,241,783,720.33
每股收益
其他综合收益402,918,596.78-25,814,824.91-482,001,813.53-137,665,446.87
综合收益总额6,970,964,593.743,342,628,243.269,255,886,314.1912,104,118,273.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,132,698,886,112.581,162,157,714,280.451,167,068,456,414.631,200,268,274,483.08
非流动资产:
非流动资产合计172,789,655,672.06168,507,776,325.87168,039,559,185.06173,675,964,080.69
资产总计1,305,488,541,784.641,330,665,490,606.321,335,108,015,599.691,373,944,238,563.77
流动负债:
流动负债合计683,206,829,178.91699,017,164,882.36722,598,651,221.27732,618,121,597.55
非流动负债:
非流动负债合计276,684,927,684.76286,412,274,310.99269,979,537,226.11296,322,510,578.01
负债合计959,891,756,863.67985,429,439,193.35992,578,188,447.381,028,940,632,175.56
所有者权益(或股东权益):
归属于母公司股东权益合计198,259,349,886.75199,568,838,886.84197,596,494,142.03200,748,695,962.4
股东权益合计345,596,784,920.97345,236,051,412.97342,529,827,152.31345,003,606,388.21
负债和股东权益合计1,305,488,541,784.641,330,665,490,606.321,335,108,015,599.691,373,944,238,563.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计146,062,803,101.1574,002,823,256.23372,990,203,011.21220,227,545,980.44
经营活动现金流出小计130,045,607,852.1472,344,399,977.52366,732,892,420.98236,209,322,814.67
经营活动产生的现金流量净额16,017,195,249.011,658,423,278.716,257,310,590.23-15,981,776,834.23
投资活动产生的现金流量:
投资活动现金流入小计442,337,222.73139,311,305.462,864,511,409.044,633,240,479.05
投资活动现金流出小计1,812,454,559.13176,640,800.774,195,374,526.155,113,057,480.73
投资活动产生的现金流量净额-1,370,117,336.4-37,329,495.31-1,330,863,117.11-479,817,001.68
筹资活动产生的现金流量:
筹资活动现金流入小计75,666,909,608.3140,403,346,600175,585,885,181.19124,134,958,344.26
筹资活动现金流出小计86,195,893,866.2628,235,563,404.02194,575,523,539.13127,971,310,809.96
筹资活动产生的现金流量净额-10,528,984,257.9512,167,783,195.98-18,989,638,357.94-3,836,352,465.7
汇率变动对现金及现金等价物的影响-8,312,780.55-37,463,429.2-54,679,269.25-37,463,429.2
现金及现金等价物净增加额4,109,780,874.1113,751,413,550.18-14,117,870,154.07-20,335,409,730.81
期末现金及现金等价物余额136,607,793,399.52146,249,426,075.59132,498,012,525.41126,280,472,948.67
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券何缅南0.430.450.472025-09-05
国盛证券金晶,肖依依0.360.360.412025-08-30
华创证券单戈0.380.400.512025-08-30
长江证券刘义,袁佳楠0.360.360.422025-08-28
中信证券陈聪,张全国0.300.330.372025-08-28
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