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安徽合力

(600761)

  

流通市值:175.02亿  总市值:175.02亿
流通股本:8.91亿   总股本:8.91亿

安徽合力(600761)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.00亿元,每股收益0.89元。

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

    截至2025年半年度最新股东权益1142967.18万元,未分配利润657470.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1920233.90万元,负债777266.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,390,322,793.794,274,423,432.617,325,421,119.8613,408,712,120.65
营业总成本8,468,896,4243,903,418,829.6215,938,186,860.3812,297,580,105.52
其他经营收益
营业利润1,033,311,666.58421,478,743.591,728,289,597.421,343,286,035.24
利润总额1,037,873,619.85422,965,681.111,744,842,598.121,350,818,893.91
净利润900,468,634.95362,736,481.051,500,161,243.121,182,103,291.79
每股收益
其他综合收益77,914,099.0659,769,192.82-53,322,067.1-3,724,478.98
综合收益总额978,382,734.01422,505,673.871,446,839,176.021,178,378,812.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,693,662,344.5313,441,031,241.7712,788,510,383.1313,458,160,029.98
非流动资产:
非流动资产合计6,508,676,631.396,673,482,369.46,316,518,955.35,259,595,756.7
资产总计19,202,338,975.9220,114,513,611.1719,105,029,338.4318,717,755,786.68
流动负债:
流动负债合计6,673,169,150.857,311,485,423.796,772,135,405.166,184,184,516.74
非流动负债:
非流动负债合计1,099,497,982.071,386,160,774.221,326,855,251.791,710,367,302.12
负债合计7,772,667,132.928,697,646,198.018,098,990,656.957,894,551,818.86
所有者权益(或股东权益):
归属于母公司股东权益合计10,619,533,459.6310,658,625,598.7610,274,507,573.9110,227,599,415.42
股东权益合计11,429,671,84311,416,867,413.1611,006,038,681.4810,823,203,967.82
负债和股东权益合计19,202,338,975.9220,114,513,611.1719,105,029,338.4318,717,755,786.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,587,719,512.274,054,879,421.0315,657,788,895.8811,910,595,278.71
经营活动现金流出小计7,998,240,437.933,892,478,124.1615,184,558,970.6811,652,746,556.46
经营活动产生的现金流量净额589,479,074.34162,401,296.87473,229,925.2257,848,722.25
投资活动产生的现金流量:
投资活动现金流入小计7,564,934,023.724,035,143,023.9913,311,624,284.89,150,807,609.18
投资活动现金流出小计6,707,609,389.113,590,228,615.5714,100,358,421.3210,340,169,686.69
投资活动产生的现金流量净额857,324,634.61444,914,408.42-788,734,136.52-1,189,362,077.51
筹资活动产生的现金流量:
筹资活动现金流入小计499,739,002.22126,001,168.891,797,044,3511,706,890,895
筹资活动现金流出小计2,233,593,324.36132,457,713.972,455,563,073.671,940,354,014.31
筹资活动产生的现金流量净额-1,733,854,322.14-6,456,545.08-658,518,722.67-233,463,119.31
汇率变动对现金及现金等价物的影响25,605,514.0213,391,241.0439,529,830.3133,590,963.1
现金及现金等价物净增加额-261,445,099.17614,250,401.25-934,493,103.68-1,131,385,511.47
期末现金及现金等价物余额838,102,707.971,713,798,208.391,099,547,807.14814,959,203.43
补充资料:
现金及现金等价物的净增加额-261,445,099.17--934,493,103.68-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券李佳琦,陈佳宁,黄帅斌1.601.802.032025-08-29
华创证券范益民,陈宏洋1.631.842.092025-08-27
申万宏源李蕾,王珂,苏萌,刘建伟1.621.802.002025-08-27
湘财证券轩鹏程1.601.812.082025-08-26
财通证券佘炜超,张豪杰1.631.892.192025-08-26
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