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
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) 0.150.15-0.08-1.62-0.25--0.12
 每股收益 - 稀释(元) 0.150.15-0.08-1.62-0.25--0.12
 每股收益 - 期末股本摊薄(元) 0.150.15-0.08-1.62-0.25--0.12
 每股净资产BPS(元) 5.575.555.275.347.247.487.33
 每股经营活动产生的现金流量净额(元) -0.27-0.02-0.20-0.64-0.64-0.79-1.02
 每股营业收入(元) 10.316.862.4313.158.625.631.92
关键比率:
 净资产收益率 - 摊薄(%) 2.782.73-1.44-30.45-3.430.06-1.61
 净资产收益率 - 加权(%) 2.862.79-1.43-26.37-3.360.06-1.60
 净资产收益率 - 平均(%) 2.842.78-1.43-25.32-3.370.06-1.60
 净资产收益率 - 扣除(%) 2.732.70-1.45-31.11-3.480.04-1.60
 总资产净利率 - 平均(%) 0.670.64-0.22-5.58-0.570.17-0.42
 总资产报酬率ROA(%) 1.961.450.13-4.500.600.86-0.07
 投入资本回报率ROIC(%) 0.760.77-0.39-8.34-1.220.02-0.59
 销售毛利率(%) 20.6420.5019.1916.3017.9819.4521.50
 销售净利率(%) 2.303.28-3.10-14.25-2.261.01-7.42
 资产负债率(%) 77.9477.9577.3976.8270.7770.0870.31
 资产周转率(倍) 0.290.200.070.390.250.160.06
 销售商品提供劳务收到的现金/营业收入(%) 81.0779.3988.3875.6075.0177.0395.15
 营业利润同比增长率(%) 321.03219.7353.11-3,529.87-151.16-35.54-62.43
 营业收入同比增长率(%) 19.6221.8625.335.575.904.95-3.63
 利润总额同比增长率(%) 332.33214.4454.00-5,205.46-147.32-35.11-69.10
 归属母公司股东的净利润同比增长率(%) 162.323,443.1436.33-1,227.14-278.87-94.21-47.97
 扣非后归属母公司股东的净利润同比增长率(%) 160.285,319.8035.45-617.45-294.60-96.16-40.17
 总资产同比增长率(%) 5.735.26-1.312.185.146.807.53
 总负债同比增长率(%) 16.4417.088.6211.014.204.965.94
 净资产同比增长率(%) -23.11-25.84-28.60-23.65-0.273.934.14
利润表摘要:
 营业总收入(元) 4,986,933,159.373,319,696,897.741,175,172,246.196,363,929,666.944,169,021,630.292,724,168,410.08937,634,356.77
 营业总成本(元) 4,855,350,396.673,192,793,285.521,208,836,430.566,591,270,330.864,247,287,121.632,687,289,482.971,005,683,617.82
 营业收入(元) 4,986,933,159.373,319,696,897.741,175,172,246.196,363,929,666.944,169,021,630.292,724,168,410.08937,634,356.77
 营业利润(元) 150,154,024.05139,307,415.53-29,751,320.88-941,219,956.15-67,934,655.3443,570,560.35-63,455,619.76
 利润总额(元) 151,890,666.20140,062,487.07-29,439,099.15-934,332,948.59-65,375,933.3944,543,994.57-63,991,352.11
 净利润(元) 114,712,285.12108,845,681.50-36,411,315.84-906,907,940.77-94,425,997.4627,485,049.02-69,547,126.42
 归属母公司股东的净利润(元) 74,814,144.7073,169,352.58-36,655,989.91-786,198,745.38-120,054,020.572,065,098.33-57,574,537.76
 非经常性损益(元) 1,329,814.10721,273.43317,763.6116,930,122.861,854,865.79728,369.40-299,087.48
 归属母公司股东的净利润扣除非经常性损益(元) 73,484,330.6072,448,079.15-36,973,753.52-803,128,868.24-121,908,886.361,336,728.93-57,275,450.28
资产负债表摘要:
 流动资产(元) 10,875,010,234.3811,306,702,493.6010,375,907,752.9710,144,181,879.9711,080,891,004.9011,154,914,167.3710,915,700,624.13
 固定资产(元) 1,712,311,510.381,729,660,045.051,764,872,884.811,795,022,533.771,810,759,567.321,812,205,452.721,817,728,086.74
 长期股权投资(元) 74,964,385.5174,964,385.5375,147,321.3275,147,321.3280,936,040.3777,068,918.2278,947,469.04
 资产总计(元) 17,760,717,344.8317,734,915,564.8016,500,667,138.3716,276,438,876.2116,798,882,000.8716,849,456,674.7816,719,915,179.26
 流动负债(元) 9,928,009,792.2110,434,199,923.589,606,464,681.199,857,512,187.909,210,849,880.649,119,357,382.679,128,512,169.22
 非流动负债(元) 3,915,315,670.233,390,726,190.163,163,241,863.942,646,713,810.982,678,113,551.372,689,095,949.132,627,537,723.96
 负债合计(元) 13,843,325,462.4413,824,926,113.7412,769,706,545.1312,504,225,998.8811,888,963,432.0111,808,453,331.8011,756,049,893.18
 股东权益(元) 3,917,391,882.393,909,989,451.063,730,960,593.243,772,212,877.334,909,918,568.865,041,003,342.984,963,865,286.08
 归属母公司股东的权益(元) 2,694,993,718.932,684,494,917.702,551,004,094.962,581,976,086.413,505,004,076.183,620,016,948.323,572,717,087.97
 资本公积(元) 1,339,900,213.901,339,900,213.901,339,900,213.901,337,327,967.091,331,976,266.141,331,976,266.141,328,234,523.14
 盈余公积(元) 178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74178,647,947.74
 未分配利润(元) 608,604,330.38606,959,538.26497,134,195.77533,790,185.681,446,986,711.231,568,736,368.511,529,903,725.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,042,700,161.362,635,642,414.001,038,647,111.624,811,090,152.693,127,132,761.402,098,409,824.71892,162,520.58
 经营活动产生的现金净流量(元) -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) 540,288,276.83344,512,542.4844,503,244.50209,775,710.96141,432,509.2981,124,888.4138,737,866.11
 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) -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) 21,500,000.0020,000,000.00-2,000,000.002,000,000.002,000,000.00-
 取得借款收到的现金(元) 4,125,469,028.002,783,354,266.931,672,180,000.004,393,281,371.632,977,281,371.632,044,781,371.63819,441,371.63
 筹资活动产生的现金净流量(元) 723,315,496.72855,924,244.03207,487,172.07268,065,482.23338,853,519.15480,048,683.29318,261,394.00
 现金及现金等价物净增加(元) 39,812,561.61488,792,402.8362,824,944.88-319,700,513.01-184,481,570.97-57,642,403.63-298,175,585.55
 期末现金及现金等价物余额(元) 1,111,331,172.371,560,311,013.591,134,343,555.641,071,518,610.761,206,737,552.801,333,576,720.141,111,828,826.84
 折旧与摊销(元) -101,449,363.43-204,964,028.92-100,058,493.05-
公告日期 2023-10-312023-08-282023-04-282023-04-292022-10-312022-08-292022-05-06
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