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合百集团

(000417)

  

流通市值:45.34亿  总市值:45.39亿
流通股本:7.79亿   总股本:7.80亿

合百集团(000417)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.93亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益584185.17万元,未分配利润241213.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1253731.49万元,负债669546.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,132,933,173.917,035,673,606.445,327,696,829.553,699,910,495.4
营业总成本2,024,392,622.096,768,716,474.745,056,713,810.473,460,321,173.36
营业利润133,243,390.07364,966,039.43367,880,890.66306,165,178.67
利润总额133,646,856.79380,734,364.29376,315,019.22310,598,423.2
净利润93,347,070.01264,796,724.92274,472,280.56233,579,488.23
其他综合收益--289.95-33.4549.42
综合收益总额93,347,070.01264,796,434.97274,472,247.11233,579,537.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,998,155,454.595,525,267,410.194,848,426,478.535,069,761,789.64
非流动资产合计7,539,159,399.587,686,066,726.337,830,525,455.157,445,388,245.92
资产总计12,537,314,854.1713,211,334,136.5212,678,951,933.6812,515,150,035.56
流动负债合计5,133,611,636.36,033,082,258.215,491,724,646.245,217,484,792.82
非流动负债合计1,561,851,469.471,432,449,251.31,404,637,848.291,477,287,106.32
负债合计6,695,463,105.777,465,531,509.516,896,362,494.536,694,771,899.14
归属于母公司股东权益合计4,777,997,313.684,700,036,882.284,718,178,745.914,784,951,446.62
股东权益合计5,841,851,748.45,745,802,627.015,782,589,439.155,820,378,136.42
负债和股东权益合计12,537,314,854.1713,211,334,136.5212,678,951,933.6812,515,150,035.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,933,828,098.1310,652,915,835.877,846,848,267.395,372,922,322.51
经营活动现金流出小计3,458,484,358.69,965,815,469.917,810,345,791.45,502,561,018.6
经营活动产生的现金流量净额-524,656,260.47687,100,365.9636,502,475.99-129,638,696.09
投资活动现金流入小计336,632,004.181,826,395,352.071,389,896,004.53756,121,390.01
投资活动现金流出小计396,579,269.762,673,720,772.61,975,166,898.781,194,211,945.96
投资活动产生的现金流量净额-59,947,265.58-847,325,420.53-585,270,894.25-438,090,555.95
筹资活动现金流入小计150,511,778.74281,282,195.72248,627,969.7299,038,122.62
筹资活动现金流出小计90,867,912.65993,360,504.84921,311,220.09463,285,557.91
筹资活动产生的现金流量净额59,643,866.09-712,078,309.12-672,683,250.37-364,247,435.29
汇率变动对现金及现金等价物的影响6,219.65-26,885.41,456.3911,045.66
现金及现金等价物净增加额-524,953,440.31-872,330,249.09-1,221,450,212.24-931,965,641.67
期末现金及现金等价物余额714,013,235.71,238,966,676.01889,846,712.861,179,331,283.43
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通陈笑,刘越男0.330.36--2025-03-26
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