保利发展(600048)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)

2022-09-30	2022-06-30	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	2005-12-31

15,637,598	11,072,303	3,353,663	28,493,314	13,838,706	8,991,400	2,505,459	24,309,487	11,740,406	7,367,744	2,382,299	23,593,356	11,179,401	7,112,140	2,257,785	19,451,384	9,492,054	5,951,392	2,012,524	14,630,624	7,554,048	5,445,862	1,790,375	15,475,214	8,714,149	5,514,661	1,887,399	12,342,878	6,339,984	4,234,496	1,330,725	10,905,650	5,221,472	3,399,932	923,467	9,235,552	4,426,860	3,054,424	743,916	6,890,576	3,130,709	2,018,292	491,974	4,703,622	2,181,402	1,519,104	360,694	3,589,412	1,728,692	1,124,475	405,497	2,298,661	1,145,108	829,092	214,055	1,551,990	669,319	538,133	115,878	811,523	390,910	209,883	61,133	403,121	235,546	142,837	236,454
11,809,319	8,246,691	2,418,365	20,863,076	9,716,922	6,073,325	1,619,342	16,395,107	7,751,111	4,737,924	1,434,584	15,344,964	7,168,963	4,284,726	1,358,856	13,133,880	6,389,490	3,845,413	1,211,675	10,087,242	5,120,931	3,768,742	1,104,319	10,988,068	6,088,993	3,716,647	1,125,182	8,245,331	4,115,150	2,697,191	767,150	7,412,257	3,465,344	2,251,321	608,289	6,265,522	2,977,979	2,059,316	478,961	4,397,208	1,926,555	1,225,684	257,872	2,953,680	1,310,920	873,302	179,642	2,364,548	1,168,126	736,535	264,053	1,452,406	736,426	516,778	122,259	918,823	339,721	285,725	66,098	499,110	236,548	126,345	38,342	258,713	150,400	88,069	135,616
2,434,681	1,919,155	509,076	4,967,011	2,489,052	1,895,938	502,123	5,226,467	2,424,483	1,737,871	482,710	5,040,228	2,316,673	1,707,984	445,808	3,559,264	1,798,311	1,256,676	375,972	2,552,692	1,395,846	1,004,309	365,935	2,312,322	1,385,910	981,111	363,381	2,272,441	1,113,001	800,733	240,478	1,898,053	903,560	584,280	124,849	1,600,682	700,924	507,222	103,517	1,339,357	629,487	449,748	98,730	996,409	490,775	393,762	94,160	742,446	338,584	244,589	81,510	522,030	245,927	200,722	50,431	383,681	209,965	164,809	24,005	205,385	94,255	50,141	12,491	105,403	48,728	32,925	64,313
2,449,187	1,930,422	513,529	5,003,496	2,506,557	1,907,536	511,987	5,253,776	2,441,505	1,744,640	487,226	5,053,072	2,326,943	1,716,271	450,788	3,578,030	1,815,475	1,269,480	378,061	2,569,945	1,412,946	1,018,258	367,661	2,331,057	1,398,480	988,537	366,913	2,290,076	1,123,443	807,458	243,841	1,903,182	906,582	582,061	126,143	1,610,170	704,675	509,454	104,278	1,353,213	638,110	451,723	99,910	1,007,409	494,004	395,661	95,442	740,457	335,847	243,282	80,675	537,905	261,715	201,206	50,350	402,328	227,793	182,964	42,160	240,309	94,097	50,137	12,466	105,046	48,447	32,767	64,254
560,271	438,048	127,011	1,284,549	564,989	438,783	128,278	1,248,955	608,831	412,417	126,464	1,297,675	571,581	419,851	116,444	963,116	466,426	338,364	93,449	602,225	397,440	302,049	115,534	623,752	386,949	290,082	117,642	607,304	317,856	217,379	85,555	480,046	241,805	163,008	38,278	423,723	190,760	141,367	35,927	355,353	174,201	126,275	32,937	270,689	136,800	108,848	28,202	189,930	86,949	60,943	23,403	137,132	68,631	52,302	14,674	97,961	51,499	39,456	12,177	77,482	35,671	20,302	5,108	31,652	16,004	10,670	23,148
1,888,916	1,492,374	386,518	3,718,948	1,941,568	1,468,753	383,708	4,004,821	1,832,674	1,332,223	360,762	3,755,397	1,755,362	1,296,419	334,344	2,614,914	1,349,049	931,116	284,612	1,967,720	1,015,506	716,209	252,128	1,707,305	1,011,531	698,454	249,271	1,682,772	805,586	590,079	158,286	1,423,136	664,777	419,053	87,865	1,186,446	513,915	368,087	68,351	997,860	463,909	325,448	66,973	736,720	357,204	286,813	67,240	550,528	248,898	182,339	57,272	400,773	193,084	148,903	35,675	304,367	176,295	143,509	29,983	162,827	58,426	29,835	7,358	73,395	32,443	22,097	41,106
1.09	0.90	0.21	2.29	1.13	0.86	0.21	2.42	1.11	0.85	0.20	2.35	1.08	0.84	0.20	1.59	0.81	0.55	0.16	1.32	0.70	0.48	0.16	1.10	0.64	0.46	0.13	1.15	0.60	0.46	0.12	1.14	0.57	0.36	0.11	1.51	0.65	0.48	0.10	1.18	0.54	0.35	0.09	1.10	0.58	0.47	0.15	1.08	0.50	0.36	0.16	1.06	0.55	0.44	0.13	0.91	0.52	0.42	0.11	1.30	0.50	0.25	0.07	0.66	0.31	0.56	1.00

13,034,713	15,710,280	13,748,246	17,138,446	13,210,891	15,542,173	13,057,659	14,600,765	12,264,141	12,572,479	12,181,987	13,941,943	11,256,656	12,276,537	12,893,030	11,343,129	9,714,603	9,751,393	7,244,816	6,780,120	6,506,307	6,429,638	6,009,201	4,698,382	4,914,240	4,626,002	4,252,754	3,748,492	4,172,734	3,869,494	3,614,872	4,006,951	3,580,783	3,890,857	3,415,971	3,375,297	3,516,568	3,515,752	3,613,401	3,267,270	3,561,907	2,518,784	1,778,757	1,815,262	2,204,591	1,756,018	1,557,344	1,915,145	1,368,671	1,255,055	1,387,225	1,522,791	1,664,673	914,055	610,530	546,976	483,103	361,821	208,888	462,599	767,254	172,787	90,402	92,047	71,435
430,546	403,584	307,569	317,865	330,509	290,181	249,398	245,032	244,106	262,725	233,120	184,528	247,425	244,443	218,622	200,585	147,396	147,913	221,083	185,501	101,850	154,988	143,206	161,163	166,580	200,520	260,214	314,176	214,317	241,246	269,056	334,957	157,238	182,930	178,849	233,181	109,539	125,641	142,971	188,028	102,825	117,335	104,944	105,765	46,020	54,476	47,128	58,718	25,508	39,025	36,263	46,705	38,662	33,672	27,386	20,555	18,900	19,069	14,308	17,525	13,651	15,878	13,886	17,945	15,645
86,448,277	84,470,048	86,019,078	80,965,646	83,957,517	80,175,155	78,924,485	74,147,538	68,205,870	63,484,498	60,607,935	58,400,144	57,480,025	53,140,149	50,733,749	47,450,509	50,918,097	48,461,177	47,242,026	43,903,961	39,246,852	37,149,897	33,187,538	30,330,358	29,736,833	30,486,639	29,828,783	28,826,584	28,710,150	28,189,215	28,332,901	26,719,210	27,502,246	26,600,764	26,271,754	23,990,730	23,111,180	21,452,320	20,894,679	18,964,382	17,832,769	16,870,630	16,333,396	15,210,744	14,718,872	13,925,708	12,706,071	10,989,814	10,157,827	9,378,833	8,041,372	6,009,892	5,284,793	4,415,686	4,179,433	4,019,562	4,175,115	3,686,983	3,713,877	2,808,437	2,175,925	1,450,684	1,349,645	1,126,479	612,055
128,816,467	127,374,069	127,459,111	124,734,185	126,418,221	125,074,232	119,066,216	113,622,552	104,905,791	99,735,883	96,233,405	93,692,197	89,647,579	85,454,474	82,397,820	76,648,150	79,428,689	75,672,506	71,048,738	64,615,693	58,543,903	53,692,386	47,810,818	43,512,203	41,082,888	40,999,579	40,053,902	38,467,519	37,912,791	36,259,639	36,197,658	35,085,801	35,391,747	34,130,134	32,754,452	30,300,805	29,695,885	27,573,732	26,635,037	24,312,803	23,129,453	20,972,530	19,666,049	18,799,139	19,012,837	17,465,715	16,546,971	14,667,166	13,188,846	11,859,810	10,715,062	8,850,416	7,829,983	6,033,576	5,522,422	5,321,124	5,402,079	4,732,125	4,615,794	4,062,213	3,684,737	2,099,851	1,844,539	1,624,318	789,371
--	1,201,289	--	1,127,521	--	832,980	--	765,900	--	772,799	--	747,197	--	449,590	--	459,398	339,047	333,002	334,978	410,135	341,367	343,499	311,449	321,989	306,940	311,192	312,079	315,530	305,874	297,481	299,061	247,763	196,166	198,796	199,538	198,504	127,699	126,866	133,887	137,843	90,290	92,487	93,062	93,980	39,379	35,832	32,418	32,294	21,572	21,046	23,120	20,621	19,944	19,644	18,619	18,866	11,899	13,703	14,143	14,118	5,804	4,672	4,443	4,151	2,388
144,806,044	143,258,212	142,979,217	139,993,305	139,988,286	138,262,171	131,417,027	125,137,492	114,790,008	109,516,501	105,835,427	103,320,872	97,519,990	93,309,746	90,121,542	84,649,392	85,702,711	81,386,073	76,118,680	69,645,175	63,262,392	58,226,600	51,275,177	46,799,677	43,812,875	43,404,587	42,099,400	40,383,320	39,582,388	37,944,711	37,792,370	36,576,564	36,488,866	35,213,027	33,860,928	31,393,985	30,548,408	28,394,024	27,443,093	25,116,862	23,825,677	21,680,329	20,362,958	19,501,457	19,582,820	18,028,512	17,107,417	15,232,797	13,678,895	12,059,559	10,851,886	8,983,072	7,945,483	6,148,403	5,577,157	5,363,216	5,430,262	4,761,778	4,647,302	4,089,466	3,700,614	2,113,948	1,863,541	1,650,789	801,447
82,469,999	81,662,224	82,042,265	81,881,712	80,101,916	79,811,784	75,609,400	75,175,801	65,585,381	61,175,189	58,839,437	59,970,048	54,873,971	51,511,141	46,358,323	44,489,696	44,806,784	42,398,212	38,479,850	36,295,005	32,901,023	30,536,639	26,371,117	25,079,583	23,704,815	23,124,495	22,082,661	22,183,374	21,873,580	20,047,422	18,450,667	18,731,349	18,728,553	18,260,318	17,403,849	16,663,456	16,683,322	15,996,662	15,322,732	14,047,113	13,645,175	11,511,889	10,579,862	9,858,594	10,128,720	9,038,238	8,240,135	6,889,667	5,646,314	4,832,761	4,596,190	3,823,362	3,787,770	2,829,795	2,106,425	1,951,472	2,080,774	1,920,149	2,079,286	1,891,020	1,720,703	1,253,341	1,106,631	886,329	559,873
30,353,773	29,413,246	29,748,516	27,820,147	28,993,815	28,022,762	27,760,001	23,297,903	23,888,706	23,875,286	23,415,837	20,398,624	22,795,146	22,456,902	24,786,844	21,510,261	23,645,166	22,154,334	21,233,224	17,526,203	17,670,318	15,362,381	12,810,465	9,909,900	8,972,517	9,368,476	10,082,384	8,485,908	8,921,616	9,346,557	10,977,013	9,757,987	10,580,721	9,753,652	9,384,688	7,815,212	7,815,332	6,508,739	6,453,299	5,591,796	5,512,812	5,753,921	5,490,543	5,436,421	5,682,260	5,580,921	5,686,070	5,141,097	5,148,786	4,425,783	3,537,816	2,463,556	1,667,214	1,653,258	1,903,689	1,844,430	1,901,904	1,422,987	1,258,379	914,999	819,413	430,534	350,088	362,623	121,381
112,823,772	111,075,470	111,790,781	109,701,859	109,095,731	107,834,547	103,369,401	98,473,704	89,474,088	85,050,475	82,255,273	80,368,671	77,669,118	73,968,043	71,145,166	65,999,957	68,451,950	64,552,547	59,713,073	53,821,209	50,571,340	45,899,020	39,181,581	34,989,483	32,677,333	32,492,971	32,165,044	30,669,282	30,795,197	29,393,979	29,427,681	28,489,336	29,309,274	28,013,970	26,788,537	24,478,668	24,498,654	22,505,401	21,776,031	19,638,910	19,157,987	17,265,809	16,070,405	15,295,016	15,810,980	14,619,159	13,926,206	12,030,764	10,795,100	9,258,544	8,134,006	6,286,918	5,454,984	4,483,053	4,010,114	3,795,902	3,982,677	3,343,137	3,337,665	2,806,019	2,540,115	1,683,875	1,456,718	1,248,952	681,255
31,982,273	32,182,742	31,188,436	30,291,446	30,892,555	30,427,624	28,047,626	26,663,788	25,315,921	24,466,026	23,580,154	22,952,201	19,850,872	19,341,703	18,976,375	18,649,436	17,250,761	16,833,526	16,405,607	15,823,967	12,691,051	12,327,581	12,093,596	11,810,195	11,135,543	10,911,616	9,934,355	9,714,038	8,787,192	8,550,732	8,364,689	8,087,228	7,179,592	7,199,057	7,072,390	6,915,318	6,049,754	5,888,623	5,667,062	5,477,952	4,667,689	4,414,519	4,292,553	4,206,441	3,771,840	3,409,353	3,181,211	3,202,033	2,883,795	2,801,015	2,717,880	2,696,155	2,490,498	1,665,350	1,567,042	1,567,314	1,447,584	1,418,642	1,309,637	1,283,447	1,160,498	430,073	406,823	401,837	120,192

17,026,030	17,026,030	17,026,030	14,529,046	14,527,984	14,527,984	13,897,428	13,897,428	13,897,428	13,897,428	13,897,428	11,307,564	11,307,564	11,307,564	11,307,564	6,798,284	6,773,313	6,773,313	6,773,313	4,672,028	4,672,028	4,672,028	4,672,028	3,694,702	3,694,702	3,694,702	3,694,702	3,935,187	3,935,187	3,935,187	3,935,187	3,311,217	3,311,217	3,311,217	3,311,217	3,258,003	3,258,003	3,258,003	3,258,003	1,815,262	1,815,262	1,815,262	1,815,262	1,913,145	1,913,145	1,913,145	1,913,145	1,522,791	1,522,791	1,522,791	1,522,791	546,976	546,976	546,976	546,976	462,599	462,599	462,599	462,599	92,047	92,047	92,047	92,047	71,435	71,435	71,435	25,809
-2,985,690	-2,246,001	-3,988,688	1,055,122	-1,875,425	-2,481,201	-3,004,962	1,515,048	-1,815,796	-2,524,384	-3,010,094	3,915,532	922,108	1,622,772	79,645	1,189,332	-1,096,449	-983,258	-2,627,215	-2,929,586	-3,084,482	-960,697	-1,375,117	3,405,396	4,064,861	2,002,829	248,277	1,778,465	1,969,295	984,933	-638,503	-1,045,837	-1,811,565	-1,428,026	-1,346,079	-975,411	-801,723	-407,999	-419,281	309,258	1,096,521	161,539	-329,928	-792,191	-667,370	-826,402	-1,111,238	-2,236,990	-2,610,763	-2,334,824	-1,501,593	-114,479	522,957	545,298	122,367	-759,047	-817,569	-644,771	-589,555	-937,580	-487,609	-55,170	-87,637	-402,186	-266,321	-176,382	-83,685
-765,607	-229,622	-249,463	-1,998,658	-2,059,225	-834,673	-415,379	-692,744	-1,086,155	-905,407	-499,072	-1,049,837	-88,229	-156,571	-551,786	-1,345,917	-1,450,326	-755,011	-252,128	-1,695,072	-506,288	-386,318	-155,126	-1,305,873	-835,810	-568,516	-140,052	-247,005	-98,661	-95,159	-30,189	-316,881	-271,649	-4,523	-25,182	-222,585	-85,398	-42,047	-11,676	619	13,602	14,510	15,032	-44,785	-36,923	-32,389	-34,627	-185,735	-148,380	-5,059	-3,084	-40,291	-19,030	-12,606	-303	-6,182	-5,713	-5,505	-518	-11,727	-12,348	8,471	7,512	-21,569	-16,817	-7,753	-9,794
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