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合力泰

(002217)

  

流通市值:189.16亿  总市值:249.06亿
流通股本:56.80亿   总股本:74.79亿

合力泰(002217)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)

    截至第三季度实现净利润0.23亿元,每股收益0.00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)

    截至第三季度最新股东权益190728.30万元,未分配利润-1361421.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产251735.72万元,负债61007.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,259,451,010.21833,130,366.95365,598,886.861,326,658,048.83
营业总成本1,204,019,500.21776,695,742.87354,245,620.843,527,913,328.4
其他经营收益
营业利润50,063,468.3635,778,266.238,882,347.662,551,298,309.28
利润总额33,926,570.1921,643,717.689,039,243.521,633,685,136.6
净利润22,601,444.4514,175,330.495,666,731.071,519,972,271.78
每股收益
其他综合收益265,602.51-755,590.88,199.051,913,782.3
综合收益总额22,867,046.9613,419,739.695,674,930.121,521,886,054.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,528,539,904.681,581,755,227.282,004,152,564.292,071,425,621.76
非流动资产:
非流动资产合计988,817,341.08955,087,207539,405,672.88531,139,061.05
资产总计2,517,357,245.762,536,842,434.282,543,558,237.172,602,564,682.81
流动负债:
流动负债合计511,886,267.05512,887,460.97528,106,233.44581,805,400.46
非流动负债:
非流动负债合计98,187,981.54123,334,119.21123,323,400.54134,305,609.28
负债合计610,074,248.59636,221,580.18651,429,633.98716,111,009.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,871,922,071.261,867,235,501.581,859,992,225.481,855,899,796.75
股东权益合计1,907,282,997.171,900,620,854.11,892,128,603.191,886,453,673.07
负债和股东权益合计2,517,357,245.762,536,842,434.282,543,558,237.172,602,564,682.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,295,684,754.67815,415,617.45272,580,548.181,469,569,263.54
经营活动现金流出小计1,644,071,153.741,106,489,942.57467,532,261.331,527,359,509.29
经营活动产生的现金流量净额-348,386,399.07-291,074,325.12-194,951,713.15-57,790,245.75
投资活动产生的现金流量:
投资活动现金流入小计1,856,170,330.671,571,769,080.87117,752.9581,633,761.49
投资活动现金流出小计2,359,846,449.022,108,522,373.2715,404,561.82350,283,577.47
投资活动产生的现金流量净额-503,676,118.35-536,753,292.4-15,286,808.87-268,649,815.98
筹资活动产生的现金流量:
筹资活动现金流入小计1,030,992,080.3992,668,917.6812,732,059.55661,548,250.17
筹资活动现金流出小计75,646,190.4849,144,570.8630,970,762.32430,872,075.42
筹资活动产生的现金流量净额955,345,889.82943,524,346.74781,761,297.23230,676,174.75
汇率变动对现金及现金等价物的影响-4,572,608.25-3,089,009.89-2,044,254.99-3,246,737.89
现金及现金等价物净增加额98,710,764.15112,607,719.33569,478,520.22-99,010,624.87
期末现金及现金等价物余额203,609,431.82217,506,387674,377,187.89104,898,667.67
补充资料:
现金及现金等价物的净增加额-112,607,719.33--99,010,624.87
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