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安徽合力

(600761)

  

流通市值:185.43亿  总市值:185.43亿
流通股本:7.83亿   总股本:7.83亿

安徽合力(600761)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2023年年度实现净利润14.16亿元,每股收益1.73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2023年年度最新股东权益826166.08万元,未分配利润548408.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1689771.62万元,负债863605.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,470,511,155.4613,132,054,904.48,612,795,976.724,152,243,591.65
营业总成本16,040,345,067.311,996,310,675.627,845,537,897.253,870,844,532.81
营业利润1,621,993,914.811,251,062,709.78837,984,000.72323,687,107.05
利润总额1,632,308,650.811,259,564,404.05841,554,002.21326,045,688.48
净利润1,415,626,517.61,096,001,461.71730,548,427.13285,280,796.87
其他综合收益5,607,312-2,215,790.875,037,217.13-522,762.54
综合收益总额1,421,233,829.61,093,785,670.84735,585,644.26284,758,034.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,380,725,246.3212,812,359,756.2112,445,957,611.411,921,792,480.96
非流动资产合计4,516,990,965.144,220,901,972.913,953,700,620.143,853,321,344.66
资产总计16,897,716,211.4617,033,261,729.1216,399,658,231.5415,775,113,825.62
流动负债合计4,813,081,059.554,654,409,681.834,485,145,7594,551,920,779.86
非流动负债合计3,822,974,360.414,256,664,7914,179,587,994.733,643,228,408.48
负债合计8,636,055,419.968,911,074,472.838,664,733,753.738,195,149,188.34
归属于母公司股东权益合计7,757,826,979.277,466,294,120.777,147,657,796.737,042,614,539.75
股东权益合计8,261,660,791.58,122,187,256.297,734,924,477.817,579,964,637.28
负债和股东权益合计16,897,716,211.4617,033,261,729.1216,399,658,231.5415,775,113,825.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,849,944,421.111,073,511,789.277,463,572,972.583,628,035,600.25
经营活动现金流出小计13,392,119,616.6310,017,463,139.966,967,563,637.513,162,073,918.91
经营活动产生的现金流量净额1,457,824,804.471,056,048,649.31496,009,335.07465,961,681.34
投资活动现金流入小计3,858,938,159.29303,250,539.5262,722,046.7339,699,404.76
投资活动现金流出小计5,679,299,643.051,414,320,366.6566,838,602.71593,012,955.22
投资活动产生的现金流量净额-1,820,361,483.76-1,111,069,827.08-504,116,555.98-553,313,550.46
筹资活动现金流入小计1,551,353,222.681,449,261,343.991,318,759,077.77109,887,222.22
筹资活动现金流出小计1,696,921,419.661,547,062,128.411,211,163,057.61193,371,572.2
筹资活动产生的现金流量净额-145,568,196.98-97,800,784.42107,596,020.16-83,484,349.98
汇率变动对现金及现金等价物的影响-6,238,203.82-9,070,675.325,341,715.37-5,500,931.5
现金及现金等价物净增加额-514,343,080.09-161,892,637.51104,830,514.62-176,337,150.6
期末现金及现金等价物余额1,946,344,714.92,293,593,688.092,560,266,405.222,279,098,740
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券丁昊,杨震2.012.392.792024-04-15
长江证券臧雄,赵智勇2.132.472.892024-04-11
国联证券张旭2.102.402.602024-04-10
广发证券代川,孙柏阳2.022.392.752024-04-10
国信证券吴双2.012.372.802024-04-10
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