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安徽合力

(600761)

  

流通市值:155.60亿  总市值:155.60亿
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11.82亿元,每股收益1.36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)

    截至第三季度最新股东权益1082320.40万元,未分配利润611195.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1871775.58万元,负债789455.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,408,712,120.659,008,557,469.364,304,754,614.9617,470,511,155.46
营业总成本12,297,580,105.528,173,059,137.153,910,272,618.3516,040,345,067.3
营业利润1,343,286,035.24992,936,229.69478,350,700.971,621,993,914.81
利润总额1,350,818,893.91997,178,375.01479,401,965.91,632,308,650.81
净利润1,182,103,291.79862,634,406.07411,145,847.641,415,626,517.6
其他综合收益-3,724,478.98-3,295,891.06-8,423,105.65,607,312
综合收益总额1,178,378,812.81859,338,515.01402,722,742.041,421,233,829.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,458,160,029.9813,178,000,921.1413,335,706,185.7712,380,725,246.32
非流动资产合计5,259,595,756.75,195,244,6654,584,153,422.244,516,990,965.14
资产总计18,717,755,786.6818,373,245,586.1417,919,859,608.0116,897,716,211.46
流动负债合计6,184,184,516.746,418,121,695.885,459,556,908.774,813,081,059.55
非流动负债合计1,710,367,302.121,467,411,056.533,611,836,359.963,822,974,360.41
负债合计7,894,551,818.867,885,532,752.419,071,393,268.738,636,055,419.96
归属于母公司股东权益合计10,227,599,415.429,917,926,690.688,424,150,857.317,757,826,979.27
股东权益合计10,823,203,967.8210,487,712,833.738,848,466,339.288,261,660,791.5
负债和股东权益合计18,717,755,786.6818,373,245,586.1417,919,859,608.0116,897,716,211.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,910,595,278.717,801,549,102.53,671,657,944.9314,849,944,421.1
经营活动现金流出小计11,652,746,556.467,544,333,105.393,364,543,653.2613,392,119,616.63
经营活动产生的现金流量净额257,848,722.25257,215,997.11307,114,291.671,457,824,804.47
投资活动现金流入小计9,150,807,609.185,514,354,151.774,157,938,598.653,858,938,159.29
投资活动现金流出小计10,340,169,686.695,030,610,559.383,874,279,577.365,679,299,643.05
投资活动产生的现金流量净额-1,189,362,077.51483,743,592.39283,659,021.29-1,820,361,483.76
筹资活动现金流入小计1,706,890,895920,841,00020,500,0001,551,353,222.68
筹资活动现金流出小计1,940,354,014.311,404,955,951.06154,967,398.661,696,921,419.66
筹资活动产生的现金流量净额-233,463,119.31-484,114,951.06-134,467,398.66-145,568,196.98
汇率变动对现金及现金等价物的影响33,590,963.129,464,041.8913,822,683.65-6,238,203.82
现金及现金等价物净增加额-1,131,385,511.47286,308,680.33470,128,597.95-514,343,080.09
期末现金及现金等价物余额814,959,203.432,232,653,395.232,416,473,312.851,946,344,714.9
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券杨震1.631.952.272024-11-17
中邮证券刘卓,陈基赟1.591.741.952024-11-07
长江证券臧雄,赵智勇1.632.032.422024-11-06
天风证券朱晔1.641.932.322024-11-04
招商证券胡小禹1.571.771.962024-11-01
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