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安徽合力

(600761)

  

流通市值:176.00亿  总市值:176.00亿
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2026年第一季度实现净利润3.61亿元,每股收益0.37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2026年第一季度最新股东权益1215914.54万元,未分配利润716475.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2129969.97万元,负债914055.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,188,695,505.6919,818,534,508.1714,933,733,076.269,390,322,793.79
营业总成本4,821,765,918.8418,326,015,143.5213,636,599,368.538,468,896,424
其他经营收益
营业利润423,433,842.421,700,478,153.641,472,623,830.741,033,311,666.58
利润总额423,778,794.91,702,406,091.821,479,761,063.881,037,873,619.85
净利润360,673,042.471,444,010,463.751,290,077,366.68900,468,634.95
每股收益
其他综合收益-16,643,564.85120,535,350.8272,079,457.2377,914,099.06
综合收益总额344,029,477.621,564,545,814.571,362,156,823.91978,382,734.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,081,364,763.3712,640,763,157.813,251,988,568.3112,693,662,344.53
非流动资产:
非流动资产合计7,218,334,965.887,217,172,928.486,716,568,992.026,508,676,631.39
资产总计21,299,699,729.2519,857,936,086.2819,968,557,560.3319,202,338,975.92
流动负债:
流动负债合计7,699,026,518.266,570,776,874.226,926,089,494.296,673,169,150.85
非流动负债:
非流动负债合计1,441,527,793.661,395,035,477.911,267,036,094.621,099,497,982.07
负债合计9,140,554,311.927,965,812,352.138,193,125,588.917,772,667,132.92
所有者权益(或股东权益):
归属于母公司股东权益合计11,153,086,445.2210,835,226,316.7310,777,579,472.6310,619,533,459.63
股东权益合计12,159,145,417.3311,892,123,734.1511,775,431,971.4211,429,671,843
负债和股东权益合计21,299,699,729.2519,857,936,086.2819,968,557,560.3319,202,338,975.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,741,943,531.7619,852,099,095.3814,113,338,604.958,587,719,512.27
经营活动现金流出小计4,436,867,869.2418,230,671,795.1713,150,622,152.137,998,240,437.93
经营活动产生的现金流量净额305,075,662.521,621,427,300.21962,716,452.82589,479,074.34
投资活动产生的现金流量:
投资活动现金流入小计2,869,736,641.4415,106,894,558.4311,847,370,010.347,564,934,023.72
投资活动现金流出小计2,845,969,644.7813,771,372,758.4410,904,334,589.196,707,609,389.11
投资活动产生的现金流量净额23,766,996.661,335,521,799.99943,035,421.15857,324,634.61
筹资活动产生的现金流量:
筹资活动现金流入小计169,693,631.731,180,322,909.97774,971,350.71499,739,002.22
筹资活动现金流出小计178,800,255.953,837,642,3972,790,004,033.822,233,593,324.36
筹资活动产生的现金流量净额-9,106,624.22-2,657,319,487.03-2,015,032,683.11-1,733,854,322.14
汇率变动对现金及现金等价物的影响-17,373,920.9823,153,624.2928,744,391.0725,605,514.02
现金及现金等价物净增加额302,362,113.98322,783,237.46-80,536,418.07-261,445,099.17
期末现金及现金等价物余额1,825,581,278.661,523,219,164.681,119,899,509.15838,102,707.97
补充资料:
现金及现金等价物的净增加额-322,783,237.46--261,445,099.17
最新报告期:2026-05-14
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1.541.761.992026-05-14
东海证券商俭1.521.711.942026-05-07
太平洋崔文娟,张凤琳1.541.751.962026-05-05
中金公司邹靖,刘中玉,肖雪杨1.501.64--2026-04-30
东吴证券周尔双,韦译捷1.511.681.932026-04-28
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