保利联合(002037)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

93,763	602,817	393,694	259,580	97,293	598,016	368,039	201,298	40,529	502,448	335,056	230,115	87,537	603,504	349,734	220,183	100,363	458,721	307,166	197,711	69,953	338,507	190,222	126,865	47,494	316,454	255,876	186,795	75,899	390,693	256,933	186,215	67,590	340,652	224,721	141,354	57,065	309,865	206,729	136,514	43,844	242,333	162,862	105,140	34,709	156,021	101,187	54,744	18,373	116,554	80,941	50,500	17,401	85,989	57,656	36,229	12,810	65,529	43,979	26,648	10,033	61,321	44,178	25,689	11,207
73,602	469,301	299,095	198,871	76,833	444,320	279,026	151,239	31,776	363,969	251,845	174,878	71,486	471,216	287,025	180,996	85,300	366,335	246,172	158,749	53,593	248,690	135,151	94,057	35,222	226,022	189,825	139,507	56,306	278,896	181,144	134,990	48,822	244,136	158,313	100,229	41,927	233,614	158,727	106,362	32,770	174,035	117,424	76,818	25,941	108,016	69,768	36,470	12,193	77,187	54,906	34,538	12,179	59,333	41,962	26,711	9,733	45,693	30,368	18,378	6,959	41,168	30,117	16,892	7,675
-6,346	20,487	13,279	6,759	-3,907	23,195	12,329	2,245	-11,102	24,825	15,233	11,934	-1,029	30,472	12,528	7,301	1,002	14,117	10,649	6,681	1,579	12,131	5,661	1,398	-3,502	10,977	11,799	12,072	3,648	33,383	22,530	15,894	3,566	33,038	21,700	14,153	3,488	31,938	20,445	12,922	2,231	33,455	21,091	12,888	2,369	20,499	13,407	7,174	1,743	15,534	10,028	5,192	1,051	8,631	3,370	1,632	-117	7,144	4,523	2,741	788	7,885	5,426	3,331	857
-6,399	21,318	13,816	6,864	-3,784	23,588	12,659	2,541	-11,067	25,048	15,350	11,979	-1,010	31,050	12,766	7,398	1,137	14,727	11,283	6,976	1,727	12,304	5,911	1,538	-3,468	13,653	13,061	12,388	3,709	34,648	22,653	15,920	3,525	33,167	21,618	14,080	3,468	32,832	20,970	13,487	2,657	32,784	20,145	11,982	2,377	20,751	13,299	6,993	1,708	14,973	9,483	4,944	1,152	9,143	3,912	1,856	-118	7,476	4,629	2,755	597	7,810	5,345	3,307	856
556	5,229	3,776	1,643	156	8,351	4,384	2,113	162	6,674	4,461	3,406	806	6,974	3,180	1,825	841	4,815	3,318	2,306	909	4,381	2,269	1,120	190	4,698	3,381	2,899	1,022	7,906	4,367	2,960	985	7,495	3,966	2,965	1,195	7,406	5,037	3,348	1,009	7,868	4,618	2,742	656	4,885	3,051	1,575	445	3,479	1,917	1,152	305	2,075	894	473	91	1,943	1,086	677	253	1,981	1,494	963	311
-6,955	16,089	10,040	5,221	-3,940	15,237	8,275	428	-11,229	18,374	10,889	8,573	-1,816	24,077	9,586	5,573	297	9,913	7,965	4,670	817	7,923	3,642	418	-3,658	8,955	9,680	9,488	2,687	26,742	18,286	12,960	2,540	25,673	17,652	11,115	2,273	25,426	15,933	10,139	1,648	24,916	15,527	9,239	1,721	15,866	10,248	5,418	1,263	11,494	7,565	3,792	847	7,068	3,017	1,383	-209	5,533	3,543	2,078	344	5,829	3,851	2,343	545
-0.12	0.21	0.14	0.07	-0.08	0.26	0.14	0.00	-0.19	0.30	0.17	0.14	-0.03	0.36	0.23	0.14	0.02	0.23	0.19	0.12	0.02	0.19	0.06	0.01	-0.08	0.25	0.27	0.28	0.07	0.67	0.44	0.31	0.07	0.63	0.43	0.27	0.10	1.06	0.70	0.47	0.09	1.16	0.74	0.44	0.09	0.65	0.43	0.22	0.07	0.57	0.41	0.17	0.04	0.31	0.12	0.04	-0.04	0.34	0.23	0.14	0.04	0.36	0.23	0.14	0.02

132,828	171,825	166,299	125,800	127,806	141,733	146,350	149,047	161,924	172,404	73,426	80,653	102,643	88,854	70,804	74,407	78,632	113,204	74,102	60,586	68,314	83,121	60,688	81,011	86,620	100,903	56,841	54,437	48,597	71,866	85,337	54,829	49,864	67,087	80,086	57,458	57,812	56,423	60,678	84,495	26,916	44,137	27,782	31,861	27,378	36,773	29,454	32,243	15,314	27,617	28,165	22,917	19,264	20,976	16,337	14,573	14,734	17,408	16,280	17,282	20,285	25,126
615,098	623,273	639,546	660,174	639,034	630,937	577,738	573,654	536,397	559,280	566,248	565,021	507,398	510,049	453,395	421,065	394,721	381,876	268,392	269,741	216,978	220,194	192,213	199,417	184,838	213,255	270,853	232,245	214,436	208,730	199,840	182,036	162,967	160,408	166,908	138,623	128,638	124,704	93,606	86,820	68,611	68,617	45,396	41,426	27,389	26,662	18,818	12,792	12,162	10,747	11,447	11,430	10,042	11,287	8,467	8,057	7,528	8,674	6,754	6,508	7,926	6,742
46,331	37,518	40,572	39,827	39,672	28,664	29,953	30,183	48,711	38,516	48,022	44,575	40,381	41,532	32,568	32,858	33,609	24,704	33,826	33,613	35,942	25,973	40,293	26,042	25,499	25,426	23,957	26,126	26,854	21,023	21,042	20,888	19,305	16,547	17,324	16,678	14,678	15,509	12,202	12,990	13,049	11,507	19,156	12,159	12,120	12,020	9,442	10,227	10,937	7,600	8,590	9,472	8,329	7,359	7,677	7,609	6,815	5,140	6,206	5,627	5,644	4,060
1,091,570	1,119,912	1,135,626	1,111,906	1,112,683	1,083,294	1,005,693	987,120	957,189	970,055	887,832	883,874	828,110	817,654	709,620	634,606	601,427	610,527	471,647	454,782	404,119	419,851	382,287	404,260	398,791	428,057	446,901	417,084	398,693	395,562	412,639	365,192	352,509	344,724	347,617	298,509	266,826	246,247	213,691	210,247	144,689	151,487	135,778	117,457	100,174	107,483	96,560	90,748	75,065	73,529	58,543	53,618	43,825	46,809	39,417	39,477	34,662	36,869	35,943	36,027	40,448	42,181
--	174,015	--	185,844	--	188,422	--	181,638	--	187,844	--	196,091	--	184,839	114,193	115,426	117,885	119,160	110,521	112,432	115,454	115,892	112,664	114,501	115,529	117,635	109,880	110,489	111,979	112,903	71,268	71,271	72,634	73,188	69,938	69,358	68,376	69,286	53,865	54,225	53,821	54,706	48,705	49,131	48,149	48,385	37,606	34,857	35,026	35,645	29,774	29,382	24,829	25,166	24,206	22,465	22,799	23,377	15,212	15,528	15,685	13,549
1,671,992	1,622,623	1,597,772	1,577,642	1,554,840	1,520,043	1,411,316	1,351,951	1,261,216	1,277,905	1,186,417	1,184,804	1,110,044	1,104,706	877,837	803,774	772,979	783,212	758,431	751,563	701,940	730,931	711,105	748,747	760,036	831,322	848,274	830,977	781,322	777,807	740,938	686,728	631,941	609,008	563,667	526,685	486,820	462,727	383,536	367,462	281,503	281,408	258,797	233,478	194,173	185,068	162,964	153,174	132,906	129,635	109,625	101,851	92,115	93,658	83,135	81,852	76,804	79,185	76,500	75,714	75,776	73,673
912,851	895,552	875,228	893,851	834,434	832,315	688,472	679,060	685,854	727,374	645,482	657,638	603,687	597,628	534,951	466,220	442,593	453,401	410,136	416,239	380,319	410,473	397,141	428,000	430,683	504,256	517,325	473,434	439,348	429,425	379,771	352,496	280,421	251,699	226,719	198,702	245,216	239,233	159,575	153,825	133,153	133,948	125,008	116,334	98,093	101,522	84,491	82,946	64,156	61,523	44,721	41,812	34,759	35,663	29,306	30,445	25,267	27,396	26,614	27,321	26,311	24,161
262,754	230,823	265,724	231,170	275,302	247,460	290,873	249,863	170,980	135,377	128,596	120,431	145,741	144,959	92,231	92,152	88,704	88,735	104,734	95,329	84,325	84,365	80,391	90,322	101,518	95,346	97,833	126,672	112,645	121,657	144,693	123,723	145,063	152,800	143,965	140,872	60,485	42,249	53,498	49,482	49,322	49,357	42,411	33,017	15,404	4,465	2,738	803	807	812	929	880	721	469	270	339	353	396	408	348	370	558
1,175,605	1,126,375	1,140,952	1,125,021	1,109,736	1,079,775	979,345	928,923	856,834	862,751	774,077	778,069	749,427	742,587	627,182	558,372	531,297	542,136	514,870	511,568	464,644	494,838	477,532	518,322	532,201	599,602	615,159	600,105	551,993	551,082	524,464	476,219	425,483	404,499	370,684	339,575	305,701	281,482	213,073	203,307	182,476	183,306	167,419	149,351	113,496	105,988	87,229	83,749	64,963	62,336	45,650	42,692	35,480	36,131	29,577	30,785	25,619	27,792	27,022	27,669	26,682	24,720
496,387	496,248	456,819	452,621	445,105	440,268	431,971	423,028	404,383	415,154	412,339	406,736	360,617	362,120	250,656	245,402	241,683	241,076	243,560	239,995	237,297	236,093	233,573	230,424	227,836	231,720	233,115	230,872	229,329	226,724	216,474	210,509	206,458	204,510	192,983	187,110	181,119	181,246	170,462	164,154	99,027	98,102	91,377	84,127	80,677	79,080	75,735	69,424	67,943	67,300	63,974	59,159	56,635	57,526	53,558	51,068	51,185	51,393	49,478	48,045	49,094	48,953

141,000	121,041	121,041	121,041	121,042	155,309	155,309	155,309	155,309	81,343	81,343	81,343	81,343	127,206	105,840	105,840	105,840	71,663	71,663	71,663	71,663	96,532	96,532	96,532	96,532	69,066	69,066	69,066	69,066	67,087	67,087	67,087	66,942	56,423	56,423	56,423	56,423	44,137	44,137	44,137	44,137	36,773	37,213	37,213	36,773	27,617	27,617	27,617	27,617	20,976	20,976	20,976	20,976	17,408	17,408	17,408	17,408	25,126	25,126	25,126	25,126	28,593	28,593	28,593	28,593
-49,882	-3,709	23,665	6,753	-17,318	49,190	36,564	15,170	-15,056	33,228	-29,343	-13,973	1,318	-40,021	-74,845	-31,260	-25,089	74,025	21,600	8,576	4,872	78,173	70,802	37,191	25,487	19,996	-16,993	-11,768	-23,463	-59,583	-43,310	-43,805	-26,347	-30,175	-7,532	-23,915	-23,607	-26,530	-28,762	-11,053	-3,304	8,169	-6,491	-5,125	-9,353	1,147	-5,320	-5,054	-13,161	-191	8,615	7,245	1,134	8,522	592	-2,047	-2,331	6,236	3,269	2,509	-3,590	4,904	2,918	2,126	-1,448
-11,723	-25,827	-45,851	-23,511	-21,760	-130,373	-127,507	-85,683	-1,952	-5,132	7,547	10,402	-1,421	-6,530	-1,779	-1,231	-563	-15,175	-12,666	-12,145	-2,612	17,476	-3,235	-366	-221	2,194	-6,989	-6,600	-2,706	292	-20,941	-13,985	-6,006	-25,311	-25,990	-21,346	-5,892	-36,176	-7,662	-4,400	-1,984	-24,926	-9,117	-5,107	-2,471	-15,150	-12,201	-6,787	-3,216	-8,245	-5,564	-4,949	-1,764	-5,916	-2,375	-945	-439	-10,313	-7,518	-6,282	-1,049	-6,693	-3,266	-1,869	-642
31,826	47,545	35,311	-5,123	13,124	47,067	60,606	45,376	7,153	45,858	6,473	-5,584	9,246	688	39,003	-2,531	-4,427	-24,673	-7,549	-19,468	-16,114	-120,517	-104,271	-56,303	-38,615	5,276	11,765	3,740	3,185	61,269	82,500	45,532	15,275	66,150	57,184	46,296	30,888	74,992	52,965	55,811	-11,933	24,121	6,177	4,879	2,429	23,159	19,358	16,467	4,073	15,077	4,138	-355	-1,082	963	713	156	95	-3,642	-4,597	-4,071	-202	-1,678	-1,403	-3,206	-314
-29,818	18,081	13,260	-21,775	-25,706	-34,268	-30,321	-25,123	-9,835	73,967	-15,350	-9,248	9,142	-45,864	-37,620	-35,022	-30,079	34,177	1,385	-23,038	-13,853	-24,869	-36,704	-19,479	-13,349	27,466	-12,217	-14,628	-22,984	1,979	18,250	-12,258	-17,078	10,664	23,663	1,035	1,389	12,286	16,541	40,357	-17,222	7,364	-9,431	-5,352	-9,395	9,156	1,837	4,626	-12,303	6,641	7,189	1,941	-1,712	3,568	-1,070	-2,835	-2,674	-7,719	-8,846	-7,844	-4,841	-3,467	-1,751	-2,949	-2,405
111,183	139,122	134,301	99,266	95,337	121,041	124,989	130,186	145,475	155,309	65,993	72,095	90,485	81,343	68,219	70,818	75,760	105,840	73,048	48,625	57,810	71,663	59,828	77,053	83,183	96,532	56,849	54,437	46,081	69,066	85,337	54,829	49,864	67,087	80,086	57,458	57,812	56,423	60,678	84,495	26,916	44,137	27,782	31,861	27,378	36,773	29,454	32,243	15,314	27,617	28,165	22,917	19,264	20,976	16,337	14,573	14,734	17,408	16,280	17,282	20,285	25,126	26,842	25,644	26,188