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安徽合力

(600761)

  

流通市值:185.53亿  总市值:185.53亿
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)

    截至第三季度实现净利润12.90亿元,每股收益1.26元。

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

    截至第三季度最新股东权益1177543.20万元,未分配利润691835.28万元。

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

    截至第三季度最新总资产1996855.76万元,负债819312.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,933,733,076.269,390,322,793.794,274,423,432.617,325,421,119.86
营业总成本13,636,599,368.538,468,896,4243,903,418,829.6215,938,186,860.38
其他经营收益
营业利润1,472,623,830.741,033,311,666.58421,478,743.591,728,289,597.42
利润总额1,479,761,063.881,037,873,619.85422,965,681.111,744,842,598.12
净利润1,290,077,366.68900,468,634.95362,736,481.051,500,161,243.12
每股收益
其他综合收益72,079,457.2377,914,099.0659,769,192.82-53,322,067.1
综合收益总额1,362,156,823.91978,382,734.01422,505,673.871,446,839,176.02
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13,251,988,568.3112,693,662,344.5313,441,031,241.7713,465,731,822.45
非流动资产:
非流动资产合计6,716,568,992.026,508,676,631.396,673,482,369.46,376,877,101.22
资产总计19,968,557,560.3319,202,338,975.9220,114,513,611.1719,842,608,923.67
流动负债:
流动负债合计6,926,089,494.296,673,169,150.857,311,485,423.797,297,041,697.75
非流动负债:
非流动负债合计1,267,036,094.621,099,497,982.071,386,160,774.221,326,855,251.78
负债合计8,193,125,588.917,772,667,132.928,697,646,198.018,623,896,949.53
所有者权益(或股东权益):
归属于母公司股东权益合计10,777,579,472.6310,619,533,459.6310,658,625,598.7610,383,007,589.54
股东权益合计11,775,431,971.4211,429,671,84311,416,867,413.1611,218,711,974.14
负债和股东权益合计19,968,557,560.3319,202,338,975.9220,114,513,611.1719,842,608,923.67
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14,113,338,604.958,587,719,512.274,054,879,421.0315,657,788,895.88
经营活动现金流出小计13,150,622,152.137,998,240,437.933,892,478,124.1615,184,558,970.68
经营活动产生的现金流量净额962,716,452.82589,479,074.34162,401,296.87473,229,925.2
投资活动产生的现金流量:
投资活动现金流入小计11,847,370,010.347,564,934,023.724,035,143,023.9913,311,624,284.8
投资活动现金流出小计10,904,334,589.196,707,609,389.113,590,228,615.5714,100,358,421.32
投资活动产生的现金流量净额943,035,421.15857,324,634.61444,914,408.42-788,734,136.52
筹资活动产生的现金流量:
筹资活动现金流入小计774,971,350.71499,739,002.22126,001,168.891,797,044,351
筹资活动现金流出小计2,790,004,033.822,233,593,324.36132,457,713.972,455,563,073.67
筹资活动产生的现金流量净额-2,015,032,683.11-1,733,854,322.14-6,456,545.08-658,518,722.67
汇率变动对现金及现金等价物的影响28,744,391.0725,605,514.0213,391,241.0439,529,830.31
现金及现金等价物净增加额-80,536,418.07-261,445,099.17614,250,401.25-934,493,103.68
期末现金及现金等价物余额1,119,899,509.15838,102,707.971,713,798,208.391,099,547,807.14
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,韦译捷1.571.701.842025-10-28
财通证券佘炜超,张豪杰1.571.822.112025-10-28
国金证券满在朋,秦亚男1.581.771.952025-10-27
中信证券李越,刘海博1.631.862.192025-09-19
浙商证券王华君,邱世梁1.611.802.052025-09-14
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