保利联合 (002037.SZ)

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财务摘要(报告期)(保利联合)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.12-0.11-0.14-1.370.150.15-0.08-1.62-0.25--0.12
 每股收益 - 稀释(元) -0.12-0.11-0.14-1.370.150.15-0.08-1.62-0.25--0.12
 每股收益 - 期末股本摊薄(元) -0.12-0.11-0.14-1.370.150.15-0.08-1.62-0.25--0.12
 每股净资产BPS(元) 3.963.943.914.045.575.555.275.347.247.487.33
 每股经营活动产生的现金流量净额(元) -0.36-0.60-0.66-0.45-0.27-0.02-0.20-0.64-0.64-0.79-1.02
 每股营业收入(元) 8.725.302.0414.0110.316.862.4313.158.625.631.92
关键比率:
 净资产收益率 - 摊薄(%) -3.03-2.73-3.51-33.902.782.73-1.44-30.45-3.430.06-1.61
 净资产收益率 - 加权(%) -3.02-2.70-3.46-29.432.862.79-1.43-26.37-3.360.06-1.60
 净资产收益率 - 平均(%) -3.00-2.70-3.45-29.212.842.78-1.43-25.32-3.370.06-1.60
 净资产收益率 - 扣除(%) -3.99-3.48-3.81-34.132.732.70-1.45-31.11-3.480.04-1.60
 总资产净利率 - 平均(%) -0.48-0.39-0.52-5.190.670.64-0.22-5.58-0.570.17-0.42
 总资产报酬率ROA(%) 0.840.52-0.15-3.831.961.450.13-4.500.600.86-0.07
 投入资本回报率ROIC(%) -0.63-0.55-0.70-7.060.760.77-0.39-8.34-1.220.02-0.59
 销售毛利率(%) 19.5521.1319.4018.5920.6420.5019.1916.3017.9819.4521.50
 销售净利率(%) -1.90-2.53-8.70-12.562.303.28-3.10-14.25-2.261.01-7.42
 资产负债率(%) 83.0183.0582.7882.2977.9477.9577.3976.8270.7770.0870.31
 资产周转率(倍) 0.250.150.060.410.290.200.070.390.250.160.06
 销售商品提供劳务收到的现金/营业收入(%) 82.8184.8799.9183.4081.0779.3988.3875.6075.0177.0395.15
 营业利润同比增长率(%) -136.32-128.79-173.067.62321.03219.7353.11-3,529.87-151.16-35.54-62.43
 营业收入同比增长率(%) -15.43-22.71-16.026.5019.6221.8625.335.575.904.95-3.63
 利润总额同比增长率(%) -133.96-127.88-177.675.33332.33214.4454.00-5,205.46-147.32-35.11-69.10
 归属母公司股东的净利润同比增长率(%) -177.59-171.08-81.1215.71162.323,443.1436.33-1,227.14-278.87-94.21-47.97
 扣非后归属母公司股东的净利润同比增长率(%) -204.06-191.49-95.2916.94160.285,319.8035.45-612.06-294.60-96.16-40.17
 总资产同比增长率(%) -4.90-4.750.371.545.735.26-1.312.185.146.807.53
 总负债同比增长率(%) 1.281.487.368.7416.4417.088.6211.014.204.965.94
 净资产同比增长率(%) -28.83-29.05-25.77-24.33-23.11-25.84-28.60-23.65-0.273.934.14
利润表摘要:
 营业总收入(元) 4,217,524,291.522,565,802,029.25986,954,541.406,777,358,908.864,986,933,159.373,319,696,897.741,175,172,246.196,363,929,666.944,169,021,630.292,724,168,410.08937,634,356.77
 营业总成本(元) 4,302,072,208.722,630,736,322.431,080,076,819.086,874,741,966.324,855,350,396.673,192,793,285.521,208,836,430.566,591,270,330.864,247,287,121.632,687,289,482.971,005,683,617.82
 营业收入(元) 4,217,524,291.522,565,802,029.25986,954,541.406,777,358,908.864,986,933,159.373,319,696,897.741,175,172,246.196,363,929,666.944,169,021,630.292,724,168,410.08937,634,356.77
 营业利润(元) -54,533,291.13-40,113,061.80-81,238,393.77-869,476,444.40150,154,024.05139,307,415.53-29,751,320.88-941,219,956.15-67,934,655.3443,570,560.35-63,455,619.76
 利润总额(元) -51,585,795.21-39,045,431.35-81,742,800.11-884,511,889.19151,890,666.20140,062,487.07-29,439,099.15-934,332,948.59-65,375,933.3944,543,994.57-63,991,352.11
 净利润(元) -80,258,470.64-64,854,404.78-85,896,140.63-851,137,524.70114,712,285.12108,845,681.50-36,411,315.84-906,907,940.77-94,425,997.4627,485,049.02-69,547,126.42
 归属母公司股东的净利润(元) -58,047,653.96-52,010,109.50-66,391,753.98-662,323,421.4374,814,144.7073,169,352.58-36,655,989.91-786,198,745.38-120,054,020.572,065,098.33-57,574,537.76
 非经常性损益(元) 18,417,026.1114,269,220.285,812,974.944,395,038.881,329,814.10721,273.43317,763.6116,930,122.861,854,865.79728,369.40-299,087.48
 归属母公司股东的净利润扣除非经常性损益(元) -76,464,680.07-66,279,329.78-72,204,728.92-666,718,460.3173,484,330.6072,448,079.15-36,973,753.52-803,128,868.24-121,908,886.361,336,728.93-57,275,450.28
资产负债表摘要:
 流动资产(元) 9,644,268,515.609,635,788,712.439,328,786,664.949,303,847,134.9910,875,010,234.3811,306,702,493.6010,375,907,752.9710,144,181,879.9711,080,891,004.9011,154,914,167.3710,915,700,624.13
 固定资产(元) 1,659,919,402.831,692,367,157.011,725,258,148.091,767,627,871.531,712,311,510.381,729,660,045.051,764,872,884.811,795,022,533.771,810,759,567.321,812,205,452.721,817,728,086.74
 长期股权投资(元) 71,332,718.0871,832,717.0771,969,906.5371,969,906.5374,964,385.5174,964,385.5375,147,321.3275,147,321.3280,936,040.3777,068,918.2278,947,469.04
 资产总计(元) 16,890,032,314.1416,893,087,531.6716,562,000,182.6216,532,591,282.6917,760,717,344.8317,734,915,564.8016,500,667,138.3716,276,438,876.2116,798,882,000.8716,849,456,674.7816,719,915,179.26
 流动负债(元) 10,955,317,916.2510,841,131,130.8110,066,518,027.8110,085,411,520.609,928,009,792.2110,434,199,923.589,606,464,681.199,857,512,187.909,210,849,880.649,119,357,382.679,128,512,169.22
 非流动负债(元) 3,064,692,081.873,188,575,277.013,643,268,946.183,518,615,045.403,915,315,670.233,390,726,190.163,163,241,863.942,646,713,810.982,678,113,551.372,689,095,949.132,627,537,723.96
 负债合计(元) 14,020,009,998.1214,029,706,407.8213,709,786,973.9913,604,026,566.0013,843,325,462.4413,824,926,113.7412,769,706,545.1312,504,225,998.8811,888,963,432.0111,808,453,331.8011,756,049,893.18
 股东权益(元) 2,870,022,316.022,863,381,123.852,852,213,208.632,928,564,716.693,917,391,882.393,909,989,451.063,730,960,593.243,772,212,877.334,909,918,568.865,041,003,342.984,963,865,286.08
 归属母公司股东的权益(元) 1,918,138,814.551,904,594,678.601,893,644,062.081,953,566,789.172,694,993,718.932,684,494,917.702,551,004,094.962,581,976,086.413,505,004,076.183,620,016,948.323,572,717,087.97
 资本公积(元) 1,351,102,024.521,351,102,025.521,351,102,025.521,351,102,025.521,339,900,213.901,339,900,213.901,339,900,213.901,337,327,967.091,331,976,266.141,331,976,266.141,328,234,523.14
 盈余公积(元) 178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74
 未分配利润(元) -181,181,711.18-175,144,166.72-189,525,811.20-123,134,057.22608,604,330.38606,959,538.26497,134,195.77533,790,185.681,446,986,711.231,568,736,368.511,529,903,725.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,492,555,795.042,177,625,526.81986,034,883.345,652,646,306.034,042,700,161.362,635,642,414.001,038,647,111.624,811,090,152.693,127,132,761.402,098,409,824.71892,162,520.58
 经营活动产生的现金净流量(元) -175,728,800.71-288,505,264.80-318,743,125.74-218,538,354.45-132,720,121.94-11,128,150.56-98,018,490.12-310,945,524.93-307,787,909.18-380,391,805.37-498,821,041.09
 购建固定无形长期资产支付的现金(元) 178,551,291.59115,638,107.1643,796,155.95594,889,017.70540,288,276.83344,512,542.4844,503,244.50209,775,710.96141,432,509.2981,124,888.4138,737,866.11
 投资支付的现金(元) ----32,092,675.0032,092,675.00-89,384,900.0089,384,900.0089,384,900.0089,384,900.00
 投资活动产生的现金净流量(元) -174,768,837.13-114,588,969.91-43,097,215.70-566,443,573.11-549,239,606.38-354,267,500.61-44,676,970.33-277,662,961.17-214,780,217.27-158,301,681.80-117,228,746.88
 吸收投资收到的现金(元) 220,000.00220,000.00220,000.0024,900,000.0021,500,000.0020,000,000.00-2,000,000.002,000,000.002,000,000.00-
 取得借款收到的现金(元) 2,117,048,933.721,725,143,125.35799,459,671.505,081,694,258.234,125,469,028.002,783,354,266.931,672,180,000.004,393,281,371.632,977,281,371.632,044,781,371.63819,441,371.63
 筹资活动产生的现金净流量(元) 348,506,777.79303,690,360.21303,753,105.16627,436,456.98723,315,496.72855,924,244.03207,487,172.07268,065,482.23338,853,519.15480,048,683.29318,261,394.00
 现金及现金等价物净增加(元) -1,764,293.71-98,962,995.46-57,663,323.29-159,306,664.7539,812,561.61488,792,402.8362,824,944.88-319,700,513.01-184,481,570.97-57,642,403.63-298,175,585.55
 期末现金及现金等价物余额(元) 910,447,652.30813,248,950.55854,548,622.72912,211,946.011,111,331,172.371,560,311,013.591,134,343,555.641,071,518,610.761,206,737,552.801,333,576,720.141,111,828,826.84
 折旧与摊销(元) -108,946,360.01-219,663,642.28-101,449,363.43-204,964,028.92-100,058,493.05-
公告日期 2024-10-312024-08-282024-04-292024-04-292023-10-312023-08-282023-04-282023-04-292022-10-312022-08-292022-05-06
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