合百集团
(000417)
| 流通市值：62.79亿 | | | 总市值：62.86亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,097,248,806.44 | 3,700,478,969.52 | 2,132,933,173.91 | 7,035,673,606.44 |
| 营业收入 | 5,097,248,806.44 | 3,700,478,969.52 | 2,132,933,173.91 | 7,035,673,606.44 |
| 二、营业总成本 | 4,972,937,993.93 | 3,558,642,419.78 | 2,024,392,622.09 | 6,768,716,474.74 |
| 营业成本 | 3,814,620,225.55 | 2,772,967,319.63 | 1,617,810,459.44 | 5,173,406,369.79 |
| 税金及附加 | 66,175,289.56 | 45,936,941.88 | 31,337,206.71 | 106,486,454.6 |
| 销售费用 | 334,439,613.74 | 233,527,223.83 | 119,606,147.38 | 442,163,250.8 |
| 管理费用 | 712,446,859.51 | 475,184,566.65 | 240,956,022.09 | 1,001,023,401.17 |
| 财务费用 | 45,256,005.57 | 31,026,367.79 | 14,682,786.47 | 45,636,998.38 |
| 其中:利息费用 | 44,325,301.9 | 30,221,284.1 | 14,602,134.69 | 57,803,254.67 |
| 其中:利息收入 | 12,185,329.04 | 8,680,462.42 | 5,213,144.21 | 34,489,483.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 31,646,304.46 | 21,683,405.4 | 10,298,376.73 | 7,173,857.53 |
| 加:投资收益 | 139,312,397.41 | 126,605,522.02 | 13,324,696.66 | 67,579,875.02 |
| 资产处置收益 | 6,575,512.34 | -78,218.23 | 140,873.83 | 9,710,129.25 |
| 资产减值损失(新) | 33,856.16 | 25,119.71 | - | -6,729,121.76 |
| 信用减值损失(新) | -1,321,550.08 | -1,591,286.02 | -1,571,868.35 | -3,096,335.92 |
| 其他收益 | 12,279,225.09 | 6,349,339.1 | 2,510,759.38 | 23,370,503.61 |
| 四、营业利润 | 312,836,557.89 | 294,830,431.72 | 133,243,390.07 | 364,966,039.43 |
| 加:营业外收入 | 19,301,520.82 | 4,238,356.32 | 1,410,973.64 | 17,297,035.93 |
| 减:营业外支出 | 1,956,285.93 | 1,204,451.18 | 1,007,506.92 | 1,528,711.07 |
| 五、利润总额 | 330,181,792.78 | 297,864,336.86 | 133,646,856.79 | 380,734,364.29 |
| 减:所得税费用 | 108,128,433.5 | 89,444,184.58 | 40,299,786.78 | 115,937,639.37 |
| 六、净利润 | 222,053,359.28 | 208,420,152.28 | 93,347,070.01 | 264,796,724.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 222,053,359.28 | 208,420,152.28 | 93,347,070.01 | 264,796,724.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 172,222,071.87 | 170,861,149.51 | 75,258,380.02 | 190,573,996.91 |
| 少数股东损益 | 49,831,287.41 | 37,559,002.77 | 18,088,689.99 | 74,222,728.01 |
| 扣除非经常损益后的净利润 | 27,842,668 | 54,992,284.1 | 59,312,105.67 | 136,725,036.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.22 | 0.1 | 0.24 |
| (二)稀释每股收益 | 0.22 | 0.22 | 0.1 | 0.24 |
| 八、其他综合收益 | 1,490.91 | 1,490.91 | - | -289.95 |
| 归属于母公司股东的其他综合收益 | 838.64 | 838.64 | - | -163.1 |
| 九、综合收益总额 | 222,054,850.19 | 208,421,643.19 | 93,347,070.01 | 264,796,434.97 |
| 归属于母公司股东的综合收益总额 | 172,222,910.51 | 170,861,988.15 | 75,258,380.02 | 190,573,833.81 |
| 归属于少数股东的综合收益总额 | 49,831,939.68 | 37,559,655.04 | 18,088,689.99 | 74,222,601.16 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |