安徽合力
(600761)
| 流通市值：137.52亿 | | | 总市值：137.52亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,393,743,144.67 | 11,173,876,483.13 | 5,188,695,505.69 | 19,818,534,508.17 |
| 营业总成本 | 15,291,338,598.94 | 10,359,164,684.35 | 4,821,765,918.84 | 18,326,015,143.52 |
| 其他经营收益 | | | | |
| 营业利润 | 1,201,566,963.15 | 872,405,616.05 | 423,433,842.42 | 1,700,478,153.64 |
| 利润总额 | 1,201,590,119.31 | 872,074,582.81 | 423,778,794.9 | 1,702,406,091.82 |
| 净利润 | 1,044,496,661.68 | 756,184,451.24 | 360,673,042.47 | 1,444,010,463.75 |
| 每股收益 | | | | |
| 其他综合收益 | -66,214,797.45 | -30,007,831.88 | -16,643,564.85 | 120,535,350.82 |
| 综合收益总额 | 978,281,864.23 | 726,176,619.36 | 344,029,477.62 | 1,564,545,814.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,997,278,802.52 | 13,545,061,610.21 | 14,081,364,763.37 | 12,640,763,157.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,418,946,011.56 | 7,323,825,638.48 | 7,218,334,965.88 | 7,217,172,928.48 |
| 资产总计 | 21,416,224,814.08 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 |
| 流动负债: | | | | |
| 流动负债合计 | 8,090,639,763.46 | 7,623,762,090.3 | 7,699,026,518.26 | 6,570,776,874.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,120,892,863.79 | 1,196,898,755.7 | 1,441,527,793.66 | 1,395,035,477.91 |
| 负债合计 | 9,211,532,627.25 | 8,820,660,846 | 9,140,554,311.92 | 7,965,812,352.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,174,588,636.1 | 11,038,679,924.68 | 11,153,086,445.22 | 10,835,226,316.73 |
| 股东权益合计 | 12,204,692,186.83 | 12,048,226,402.69 | 12,159,145,417.33 | 11,892,123,734.15 |
| 负债和股东权益合计 | 21,416,224,814.08 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,541,583,871.72 | 10,862,330,317.94 | 4,741,943,531.76 | 19,852,099,095.38 |
| 经营活动现金流出小计 | 15,759,957,539.64 | 10,239,923,482.14 | 4,436,867,869.24 | 18,230,671,795.17 |
| 经营活动产生的现金流量净额 | 1,781,626,332.08 | 622,406,835.8 | 305,075,662.52 | 1,621,427,300.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,953,986,717.78 | 5,380,710,520.75 | 2,869,736,641.44 | 15,106,894,558.43 |
| 投资活动现金流出小计 | 8,981,302,635.96 | 5,212,817,327.2 | 2,845,969,644.78 | 13,771,372,758.44 |
| 投资活动产生的现金流量净额 | -1,027,315,918.18 | 167,893,193.55 | 23,766,996.66 | 1,335,521,799.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 697,731,897.96 | 546,042,370.49 | 169,693,631.73 | 1,180,322,909.97 |
| 筹资活动现金流出小计 | 1,866,848,018.46 | 1,578,171,208.2 | 178,800,255.95 | 3,837,642,397 |
| 筹资活动产生的现金流量净额 | -1,169,116,120.5 | -1,032,128,837.71 | -9,106,624.22 | -2,657,319,487.03 |
| 汇率变动对现金及现金等价物的影响 | -35,535,138.52 | -25,951,406.67 | -17,373,920.98 | 23,153,624.29 |
| 现金及现金等价物净增加额 | -450,340,845.12 | -267,780,215.03 | 302,362,113.98 | 322,783,237.46 |
| 期末现金及现金等价物余额 | 1,072,878,319.56 | 1,255,438,949.65 | 1,825,581,278.66 | 1,523,219,164.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -267,780,215.03 | - | 322,783,237.46 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 1.38 | 1.58 | 1.81 | 2026-11-04 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 1.42 | 1.73 | 1.98 | 2026-10-30 |
| 国海证券 | 张钰莹 | 1.45 | 1.64 | 1.87 | 2026-10-03 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 1.47 | 1.68 | 1.89 | 2026-09-03 |
| 华创证券 | 范益民,陈宏洋 | 1.42 | 1.70 | 1.92 | 2026-08-30 |