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保利发展财务分析

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保利发展(600048)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,748,497,474.88346,893,530,782.05192,554,961,802.01137,026,707,930.79
营业总成本44,891,168,572.7320,079,294,809.96172,365,732,075.25118,998,399,074.32
营业利润5,339,135,545.0624,318,018,635.7321,887,990,860.8419,300,210,545.56
利润总额5,400,105,531.4724,626,130,916.7622,439,860,213.0719,759,158,513.26
净利润3,982,798,019.1317,899,220,617.0316,916,749,108.7415,067,285,358.07
其他综合收益64,897,994.46193,797,130.01237,126,019.89273,653,067.17
综合收益总额4,047,696,013.5918,093,017,747.0417,153,875,128.6315,340,938,425.24
保利发展(600048)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,254,301,800,188.611,268,538,727,233.181,265,425,474,604.261,261,014,857,085.97
非流动资产合计170,053,977,466.05168,373,063,087.91172,792,223,086.92170,824,181,897.39
资产总计1,424,355,777,654.661,436,911,790,321.091,438,217,697,691.181,431,839,038,983.36
流动负债合计770,727,962,295.17813,731,295,441.14818,168,441,598.42805,745,186,884.45
非流动负债合计310,081,866,428.57286,153,850,659.16285,784,795,589.57296,594,909,116.75
负债合计1,080,809,828,723.741,099,885,146,100.31,103,953,237,187.991,102,340,096,001.2
归属于母公司股东权益合计200,030,394,283.02198,543,096,879.2200,392,144,844.99199,402,829,335.72
股东权益合计343,545,948,930.92337,026,644,220.79334,264,460,503.19329,498,942,982.16
负债和股东权益合计1,424,355,777,654.661,436,911,790,321.091,438,217,697,691.181,431,839,038,983.36
保利发展(600048)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,105,859,527.42421,130,132,329.79291,746,275,236.67217,454,510,947.8
经营活动现金流出小计106,411,727,095.96407,200,124,787.49284,922,153,522.64210,308,540,194.8
经营活动产生的现金流量净额-33,305,867,568.5413,930,007,542.36,824,121,714.037,145,970,753
投资活动现金流入小计170,106,358.5110,427,796,151.84,684,863,637.83,907,759,142.39
投资活动现金流出小计1,198,927,054.963,162,075,369.932,081,666,278.361,735,017,844.87
投资活动产生的现金流量净额-1,028,820,696.457,265,720,781.872,603,197,359.442,172,741,297.52
筹资活动现金流入小计49,891,967,821.42143,151,476,660.97104,620,949,077.0168,706,110,599.6
筹资活动现金流出小计33,992,730,160.51193,113,157,750.44148,061,249,377.49105,937,070,211.05
筹资活动产生的现金流量净额15,899,237,660.91-49,961,681,089.47-43,440,300,300.48-37,230,959,611.45
汇率变动对现金及现金等价物的影响-34,596,045.29-60,411,263.0936,966,447.2636,966,447.26
现金及现金等价物净增加额-18,470,046,649.37-28,826,364,028.39-33,976,014,779.75-27,875,281,113.67
期末现金及现金等价物余额128,145,836,030.11146,615,882,679.48141,466,231,928.12147,566,965,594.2
保利发展600048相关数据
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