| 保利发展 (600048) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.16 | 16.25 | 0.14 | 1.5018 | 13.3422 | 0.2531 | 13.925 | 0.2527 | 9.5643 | 8.6234 | 159.0382 | 0.98 | 9.0923 | -15.4252 | -6.5777 | 9.6702 | 0.0576 | 0.0407 | 0.1578 | 1.6626 | 0.545 | 21.1972 | 25.9446 | 17.0059 | -- | 74.0554 | 0.0306 | 0.0012 | 0.4923 | 0.0017 | 0.2373 | ||
| 2024-12-31 | 0.16 | 16.25 | 0.14 | 1.493 | 13.1841 | 0.7294 | 12.033 | 0.7026 | 5.3217 | 4.8581 | 240.6966 | 0.98 | -10.1381 | -45.596 | -7.0849 | 71.2078 | 0.3216 | 0.2249 | 0.9173 | 1.6151 | 0.51 | 18.5674 | 25.6556 | 15.5892 | 6128.2855 | 74.3444 | 0.0201 | 0.0047 | 0.6426 | 0.0063 | 0.8659 | ||
| 2024-09-30 | 0.16 | 16.25 | 0.14 | 1.4877 | 13.424 | 0.891 | 13.8356 | 0.871 | 9.8991 | 8.9258 | 152.0092 | 0.98 | -5.0555 | -27.6351 | -4.469 | 38.9576 | 0.1806 | 0.13 | 0.536 | 1.6383 | 0.5021 | 17.3895 | 25.1105 | 17.461 | -- | 74.8895 | -0.0874 | -0.0116 | -1.3055 | -0.0155 | -2.1815 | ||
| 2024-06-30 | 0.16 | 16.25 | 0.14 | 1.4739 | 13.3956 | 0.7696 | 13.9918 | 0.7569 | 11.102 | 10.0136 | 138.221 | 0.98 | 1.6579 | -29 | -2.9231 | 31.8618 | 0.1375 | 0.0985 | 0.4094 | 1.6415 | 0.5207 | 19.7333 | 24.6915 | 17.8339 | -- | 75.3085 | -0.1231 | -0.0123 | -1.603 | -0.0164 | -2.3117 | ||
| 2024-03-31 | 0.16 | 16.25 | 0.14 | 1.4615 | 13.3733 | 0.2796 | 15.5231 | 0.2784 | 12.0318 | 10.7323 | 143.0067 | 0.98 | 24.5096 | 0.4359 | -1.6346 | 11.2521 | 0.0465 | 0.0348 | 0.1462 | 1.6274 | 0.4962 | 16.8093 | 24.1194 | 17.7704 | -- | 75.8806 | -0.6695 | -0.0234 | -8.3624 | -0.0308 | -4.3214 | ||
| 2023-12-31 | 0.16 | 16.25 | 0.14 | 1.4609 | 13.1924 | 1.2457 | 13.0501 | 1.2313 | 7.6958 | 7.0115 | 183.7946 | 0.98 | 23.419 | -33.7338 | -2.2818 | 88.1953 | 0.3334 | 0.2386 | 1.0522 | 1.5589 | 0.4904 | 18.1856 | 23.4549 | 16.372 | 4030.2791 | 76.5451 | 0.0402 | 0.0097 | 0.7782 | 0.0127 | 1.7119 | ||
| 2023-09-30 | 0.16 | 16.25 | 0.14 | 1.475 | 13.3082 | 1.1762 | 16.2297 | 1.1632 | 13.0265 | 11.37 | 139.2308 | 0.98 | 23.1049 | -10.442 | -0.6797 | 42.2806 | 0.1774 | 0.1324 | 0.5865 | 1.5467 | 0.4812 | 17.438 | 23.2416 | 16.0585 | -- | 76.7584 | 0.0354 | 0.0047 | 0.4034 | 0.0062 | 0.8341 | ||
| 2023-06-30 | 0.16 | 16.25 | 0.14 | 1.4741 | 13.2233 | 1.0523 | 18.3084 | 1.0383 | 16.6111 | 14.09 | 126.9212 | 0.98 | 23.7125 | 0.9619 | -0.0519 | 32.1492 | 0.1245 | 0.0944 | 0.4204 | 1.565 | 0.5044 | 18.4402 | 23.0123 | 16.8373 | 3754.152 | 76.9877 | 0.0522 | 0.005 | 0.4743 | 0.0065 | 0.8869 | ||
| 2023-03-31 | 0.16 | 16.25 | 0.14 | 1.4774 | 12.885 | 0.2739 | 19.0073 | 0.2718 | 15.4428 | 13.3154 | 141.1045 | 0.98 | 19.14 | 2.5958 | 1.2752 | 9.3181 | 0.0356 | 0.0274 | 0.1243 | 1.5555 | 0.4852 | 18.5203 | 22.1465 | 16.7596 | -- | 77.8535 | -0.3545 | -0.0098 | -3.5714 | -0.0126 | -1.7278 | ||
| 2022-12-31 | 0.16 | 16.25 | 0.14 | 1.4725 | 12.6598 | 1.8369 | 17.3184 | 1.882 | 14.2164 | 12.3456 | 137.8659 | 0.98 | -1.3745 | -27.369 | 5.0382 | 77.8194 | 0.2598 | 0.1958 | 0.8991 | 1.5439 | 0.5016 | 20.9594 | 21.9109 | 16.4902 | 3175.3154 | 78.0891 | 0.0264 | 0.005 | 0.2748 | 0.0065 | 0.8812 | ||
| 2022-09-30 | 0.16 | 16.25 | 0.14 | 1.4712 | 12.2624 | 1.3044 | 20.4675 | 1.3265 | 18.2524 | 15.5694 | 130.6815 | 0.98 | 12.999 | -2.7118 | 3.4415 | 41.7888 | 0.1411 | 0.1098 | 0.5022 | 1.562 | 0.5137 | 15.8055 | 22.0863 | 16.8043 | -- | 77.9137 | -0.1909 | -0.0206 | -1.5806 | -0.0265 | -3.6203 | ||
| 2022-06-30 | 0.16 | 16.25 | 0.14 | 1.4707 | 12.0854 | 1.0417 | 21.2566 | 1.0537 | 20.5818 | 17.3329 | 121.9213 | 0.98 | 23.1433 | 1.6082 | 3.6135 | 30.6946 | 0.0997 | 0.0782 | 0.3545 | 1.5598 | 0.5254 | 19.2382 | 22.4648 | 16.5222 | 2679.0178 | 77.5352 | -0.2028 | -0.0157 | -1.505 | -0.0202 | -2.7504 | ||
| 保利发展 (600048) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 5427179.02 | 4968538.09 | 132755.80 | 81549.00 | 82618.43 | 468008.36 | 475190.63 | 336844.31 | ||||
| 2024-12-31 | 31166631.99 | 29283636.52 | 889260.41 | 508139.16 | 464257.28 | 1514109.75 | 1558095.64 | 973788.81 | ||||
| 2024-09-30 | 18277438.72 | 16808892.99 | 435611.40 | 331001.81 | 290058.99 | 1631412.54 | 1663575.15 | 1224178.37 | ||||
| 2024-06-30 | 13924918.07 | 12699636.80 | 312246.55 | 206684.99 | 201229.83 | 1394384.48 | 1409590.60 | 1069777.32 | ||||
| 2024-03-31 | 4974849.75 | 4489116.86 | 114321.01 | 95955.06 | 75335.43 | 533913.55 | 540010.55 | 398279.80 | ||||
| 2023-12-31 | 34682813.29 | 32007929.48 | 887602.46 | 515948.82 | 439127.11 | 2431801.86 | 2462613.09 | 1789922.06 | ||||
| 2023-09-30 | 19250646.19 | 17236573.21 | 459329.44 | 343589.04 | 297047.64 | 2188799.09 | 2243986.02 | 1691674.91 | ||||
| 2023-06-30 | 13697820.80 | 11899839.91 | 303193.41 | 224229.62 | 177792.39 | 1930021.05 | 1975915.85 | 1506728.54 | ||||
| 2023-03-31 | 3995554.78 | 3486776.83 | 99003.48 | 95380.19 | 54722.44 | 532024.45 | 538215.41 | 396551.18 | ||||
| 2022-12-31 | 28101669.82 | 24954825.34 | 752974.79 | 474435.16 | 368647.53 | 3469322.81 | 3530060.29 | 2701109.53 | ||||
| 2022-09-30 | 15637598.30 | 13456460.42 | 373730.20 | 304798.56 | 302938.38 | 2434681.48 | 2449186.79 | 1888916.10 | ||||
| 2022-06-30 | 11072303.03 | 9401976.46 | 238107.31 | 217603.12 | 204863.82 | 1919154.76 | 1930422.15 | 1492373.87 | ||||
| 保利发展 (600048) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 14817223.47 | 629223.90 | 2195781.40 | -- | 16850777.63 | 16850777.63 | 133066549.06 | 28641227.43 | 28641227.43 | 98542943.92 | 19956883.89 | 133066549.06 |
| 2024-12-31 | 13416747.60 | 493234.07 | 2409448.72 | 14311251.48 | 16803955.92 | 16803955.92 | 133510801.56 | 26997953.72 | 26997953.72 | 99257818.84 | 19759649.41 | 133510801.56 |
| 2024-09-30 | 12739865.37 | 556187.85 | 2362617.59 | -- | 17367596.41 | 17367596.41 | 137394423.86 | 29632251.06 | 29632251.06 | 102894063.22 | 20074869.60 | 137394423.86 |
| 2024-06-30 | 14638018.65 | 491944.57 | 2035949.80 | 14610435.89 | 17232545.36 | 17232545.36 | 138998432.26 | 30498124.20 | 30498124.20 | 104677581.69 | 20037321.23 | 138998432.26 |
| 2024-03-31 | 12955433.53 | 502113.27 | 2115209.04 | -- | 17005397.75 | 17005397.75 | 142435577.77 | 31008186.64 | 31008186.64 | 108080982.87 | 20003039.43 | 142435577.77 |
| 2023-12-31 | 14798217.19 | 382137.65 | 2163519.76 | 15038145.64 | 16837306.31 | 16837306.31 | 143691179.03 | 28615385.07 | 28615385.07 | 109988514.61 | 19854309.69 | 143691179.03 |
| 2023-09-30 | 14267237.27 | 506250.07 | 2533618.40 | -- | 17279222.31 | 17279222.31 | 143821769.77 | 28578479.56 | 28578479.56 | 110395323.72 | 20039214.48 | 143821769.77 |
| 2023-06-30 | 14858139.04 | 447777.34 | 3748064.28 | 15370395.83 | 17082418.19 | 17082418.19 | 143183903.90 | 29659490.91 | 29659490.91 | 110234009.60 | 19940282.93 | 143183903.90 |
| 2023-03-31 | 15180390.86 | 453227.71 | 2577846.69 | -- | 17304623.92 | 17304623.92 | 144802473.23 | 30767518.73 | 30767518.73 | 112733823.12 | 19805873.59 | 144802473.23 |
| 2022-12-31 | 17653707.92 | 404362.96 | 2255637.31 | 15740900.08 | 17006379.21 | 17006379.21 | 147046440.85 | 30599246.85 | 30599246.85 | 114827290.07 | 19626440.69 | 147046440.85 |
| 2022-09-30 | 13034712.89 | 430545.65 | 4016326.61 | -- | 15989577.71 | 15989577.71 | 144806044.34 | 30353773.17 | 30353773.17 | 112823771.78 | 20134625.76 | 144806044.34 |
| 2022-06-30 | 15710279.68 | 403583.87 | 4533173.40 | 15808277.86 | 15884143.17 | 15884143.17 | 143258212.24 | 29413246.28 | 29413246.28 | 111075470.19 | 19925186.35 | 143258212.24 |
| 保利发展 (600048) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 7400282.33 | 7234440.00 | 165842.33 | 13931.13 | 17664.08 | -3732.95 | 4037024.66 | -- | 4040334.66 | 2823556.34 | 1216778.32 | |
| 2024-12-31 | 37299020.30 | 36673289.24 | 625731.06 | 286451.14 | 419537.45 | -133086.31 | 16785797.86 | -- | 17558588.52 | 19457552.35 | -1898963.84 | |
| 2024-09-30 | 22022754.60 | 23620932.28 | -1598177.68 | 463324.05 | 511305.75 | -47981.70 | 11887826.52 | -- | 12413495.83 | 12797131.08 | -383635.25 | |
| 2024-06-30 | 14604301.36 | 16319102.42 | -1714801.06 | 170926.73 | 173012.14 | -2085.40 | 9406362.75 | -- | 9837229.25 | 8238509.20 | 1598720.04 | |
| 2024-03-31 | 7310585.95 | 10641172.71 | -3330586.76 | 17010.64 | 119892.71 | -102882.07 | 4925955.93 | -- | 4989196.78 | 3399273.02 | 1589923.77 | |
| 2023-12-31 | 42113013.23 | 40720012.48 | 1393000.75 | 1042779.62 | 316207.54 | 726572.08 | 13210277.37 | -- | 14315147.67 | 19311315.78 | -4996168.11 | |
| 2023-09-30 | 29174627.52 | 28492215.35 | 682412.17 | 468486.36 | 208166.63 | 260319.74 | 9912159.43 | -- | 10462094.91 | 14806124.94 | -4344030.03 | |
| 2023-06-30 | 21745451.09 | 21030854.02 | 714597.08 | 390775.91 | 173501.78 | 217274.13 | 6360708.35 | -- | 6870611.06 | 10593707.02 | -3723095.96 | |
| 2023-03-31 | 9393213.84 | 10809455.08 | -1416241.24 | 97443.07 | 184320.29 | -86877.22 | 3351718.55 | -- | 3355783.69 | 4306459.25 | -950675.56 | |
| 2022-12-31 | 44899752.06 | 44157514.35 | 742237.71 | 931503.55 | 867771.49 | 63732.05 | 16814217.94 | -- | 17081578.74 | 17383119.48 | -301540.75 | |
| 2022-09-30 | 25326165.08 | 28311854.79 | -2985689.71 | 561643.25 | 1327249.86 | -765606.60 | 12587842.36 | -- | 12676888.24 | 13083944.82 | -407056.59 | |
| 2022-06-30 | 17345692.05 | 19591692.63 | -2246000.58 | 487734.82 | 717357.17 | -229622.35 | 7881298.10 | -- | 7926825.69 | 6918136.70 | 1008688.99 | |
| 保利发展 (600048) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：501607.97万元，与上年同期相比变动值为：-705107.71万元，与上年同期相比变动幅度：-58.43%。 |
| 上年同期每股收益(元) | 1.01 |
| 行业 | 房地产开发 |
| 概念 | 安邦系,高股息,白马股,MSCI,央企改革,房地产,住房租赁,滴滴出行概念股,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |