| 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 |
| 2026-03-31 | 0.08 | 16.21 | 0.72 | 1.5059 | 13.212 | 0.1013 | 11.5233 | 0.1008 | 5.0593 | 4.7323 | 240.8023 | 0.47 | -15.7385 | -64.6369 | -11.6204 | 5.4856 | 0.0602 | 0.0387 | 0.1386 | 1.7197 | 0.5996 | 22.1107 | 28.0996 | 18.2032 | -- | 71.9004 | 0.1897 | 0.0074 | 7.2811 | 0.0103 | 1.5021 | ||
| 2025-12-31 | 0.08 | 16.21 | 0.72 | 1.5088 | 13.0847 | 0.4226 | 10.8869 | 0.398 | 3.3376 | 3.1084 | 344.5218 | 0.47 | -1.1301 | -48.4267 | -10.9965 | 49.0897 | 0.3666 | 0.2442 | 0.9169 | 1.726 | 0.5815 | 21.0705 | 27.7403 | 17.451 | 4362.6547 | 72.2597 | 0.0493 | 0.0128 | 3.0244 | 0.0177 | 2.6018 | ||
| 2025-09-30 | 0.08 | 16.21 | 0.72 | 1.5086 | 13.1613 | 0.5061 | 11.5081 | 0.4969 | 6.0111 | 5.5826 | 202.9902 | 0.47 | -4.9529 | -46.7773 | -6.2995 | 28.8793 | 0.1948 | 0.1325 | 0.506 | 1.6661 | 0.5455 | 18.4169 | 26.734 | 16.3987 | -- | 73.266 | 0.0402 | 0.0054 | 1.0709 | 0.0074 | 1.0478 | ||
| 2025-06-30 | 0.08 | 16.21 | 0.72 | 1.5124 | 13.2326 | 0.5031 | 13.2097 | 0.4975 | 9.1753 | 8.3843 | 155.785 | 0.47 | -16.0809 | -38.6036 | -6.0789 | 21.3622 | 0.1279 | 0.0885 | 0.3396 | 1.6579 | 0.5439 | 20.2812 | 26.4726 | 16.0833 | 6298.8905 | 73.5274 | 0.1371 | 0.0123 | 2.4387 | 0.0167 | 2.3444 | ||
| 2025-03-31 | 0.08 | 16.21 | 0.72 | 1.5018 | 13.3422 | 0.2531 | 13.925 | 0.2527 | 9.5643 | 8.6234 | 159.0382 | 0.47 | 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 | 0.08 | 16.21 | 0.72 | 1.493 | 13.1841 | 0.7294 | 12.033 | 0.7026 | 5.3217 | 4.8581 | 240.6966 | 0.47 | -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 | 0.08 | 16.21 | 0.72 | 1.4877 | 13.424 | 0.891 | 13.8356 | 0.871 | 9.8991 | 8.9258 | 152.0092 | 0.47 | -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 | 0.08 | 16.21 | 0.72 | 1.4739 | 13.3956 | 0.7696 | 13.9918 | 0.7569 | 11.102 | 10.0136 | 138.221 | 0.47 | 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 | 0.08 | 16.21 | 0.72 | 1.4615 | 13.3733 | 0.2796 | 15.5231 | 0.2784 | 12.0318 | 10.7323 | 143.0067 | 0.47 | 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 | 0.08 | 16.21 | 0.72 | 1.4609 | 13.1924 | 1.2457 | 13.0501 | 1.2313 | 7.6958 | 7.0115 | 183.7946 | 0.47 | 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 | 0.08 | 16.21 | 0.72 | 1.475 | 13.3082 | 1.1762 | 16.2297 | 1.1632 | 13.0265 | 11.37 | 139.2308 | 0.47 | 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 | 0.08 | 16.21 | 0.72 | 1.4741 | 13.2233 | 1.0523 | 18.3084 | 1.0383 | 16.6111 | 14.09 | 126.9212 | 0.47 | 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 | ||
| 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 | ||||
| 2026-03-31 | 4573024.11 | 4325547.64 | 129588.95 | 69451.83 | 80308.65 | 216408.96 | 218836.59 | 119118.76 | ||||
| 2025-12-31 | 30814418.96 | 29178742.84 | 873525.30 | 450668.75 | 391185.38 | 957830.56 | 973737.49 | 502215.44 | ||||
| 2025-09-30 | 17372167.87 | 16386250.37 | 473519.10 | 286372.20 | 251452.36 | 969817.43 | 984875.10 | 651540.30 | ||||
| 2025-06-30 | 11685671.72 | 10800790.56 | 304991.00 | 170647.27 | 181776.17 | 979757.36 | 990882.92 | 656804.60 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 12756319.21 | 905079.31 | 1628054.16 | -- | 18309722.29 | 18309722.29 | 117603712.39 | 26817591.34 | 26817591.34 | 84557580.58 | 19405445.46 | 117603712.39 |
| 2025-12-31 | 12290645.46 | 762199.59 | 1597182.29 | -- | 18065915.12 | 18065915.12 | 118829241.94 | 27485766.38 | 27485766.38 | 85865654.93 | 19188876.93 | 118829241.94 |
| 2025-09-30 | 12264627.24 | 709853.29 | 2282596.40 | -- | 17788808.30 | 17788808.30 | 128739274.93 | 27727736.59 | 27727736.59 | 94322148.06 | 19741939.11 | 128739274.93 |
| 2025-06-30 | 13856223.51 | 600816.13 | 2366407.93 | 13660670.74 | 17278965.57 | 17278965.57 | 130548854.18 | 27668492.77 | 27668492.77 | 95989175.69 | 19825934.99 | 130548854.18 |
| 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 |
| 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 | |
| 2026-03-31 | 5287074.72 | 4419762.54 | 867312.17 | 11011.94 | 52235.28 | -41223.34 | 2279971.34 | -- | 2324777.01 | 2689469.57 | -364692.56 | |
| 2025-12-31 | 32564552.20 | 31045637.34 | 1518914.87 | 339357.89 | 539066.09 | -199708.20 | 13223261.39 | -- | 13359191.13 | 15957523.26 | -2598332.13 | |
| 2025-09-30 | 19103684.78 | 18405937.66 | 697747.12 | 57243.27 | 460717.93 | -403474.65 | 10524789.73 | -- | 10646608.60 | 12169422.33 | -1522813.73 | |
| 2025-06-30 | 14606280.31 | 13004560.79 | 1601719.52 | 44233.72 | 181245.46 | -137011.73 | 7453976.28 | -- | 7566690.96 | 8619589.39 | -1052898.43 | |
| 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 | |
| 保利发展 (600048) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：102561.84万元，与上年同期相比变动值为：-397556.49万元，与上年同期相比变动幅度：-79.49%。 |
| 上年同期每股收益(元) | 0.42 |
| 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！ |