合百集团
(000417)
| 流通市值：45.11亿 | | | 总市值：45.16亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,190,260,762.1 | 1,773,242,904.49 | 6,695,652,254.81 | 5,097,248,806.44 |
| 营业收入 | 3,190,260,762.1 | 1,773,242,904.49 | 6,695,652,254.81 | 5,097,248,806.44 |
| 二、营业总成本 | 3,097,320,984.18 | 1,693,441,410.97 | 6,589,231,216.52 | 4,972,937,993.93 |
| 营业成本 | 2,368,771,475.37 | 1,317,443,560.58 | 5,041,273,482.37 | 3,814,620,225.55 |
| 税金及附加 | 47,490,507.2 | 27,335,973.74 | 83,016,051.81 | 66,175,289.56 |
| 销售费用 | 209,664,849.67 | 107,636,336.44 | 447,797,757.63 | 334,439,613.74 |
| 管理费用 | 442,618,833.58 | 225,836,333.05 | 955,832,872.08 | 712,446,859.51 |
| 财务费用 | 28,775,318.36 | 15,189,207.16 | 61,311,052.63 | 45,256,005.57 |
| 其中:利息费用 | 25,005,679.05 | 12,972,708.11 | 58,447,744.44 | 44,325,301.9 |
| 其中:利息收入 | 3,769,217.07 | 2,323,735.17 | 14,936,932.06 | 12,185,329.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 25,777,238.26 | 20,667,503.23 | 15,199,731.27 | 31,646,304.46 |
| 加:投资收益 | 29,485,381.46 | 8,354,832.67 | 154,314,464.66 | 139,312,397.41 |
| 资产处置收益 | 2,566,814.85 | 1,124,954.88 | 15,756,357.59 | 6,575,512.34 |
| 资产减值损失(新) | -50,750,022.82 | - | -9,573,619.4 | 33,856.16 |
| 信用减值损失(新) | -2,851,447.37 | -1,877,702.18 | -1,669,967.63 | -1,321,550.08 |
| 其他收益 | 9,939,321.38 | 3,252,628.41 | 27,984,139.38 | 12,279,225.09 |
| 四、营业利润 | 107,107,063.68 | 111,323,710.53 | 308,432,144.16 | 312,836,557.89 |
| 加:营业外收入 | 13,263,758.4 | 969,576.64 | 24,052,693.22 | 19,301,520.82 |
| 减:营业外支出 | 2,869,158.91 | 1,002,096.97 | 4,000,005.62 | 1,956,285.93 |
| 五、利润总额 | 117,501,663.17 | 111,291,190.2 | 328,484,831.76 | 330,181,792.78 |
| 减:所得税费用 | 54,865,651.51 | 33,138,791.25 | 116,736,933.68 | 108,128,433.5 |
| 六、净利润 | 62,636,011.66 | 78,152,398.95 | 211,747,898.08 | 222,053,359.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,636,011.66 | 78,152,398.95 | 211,747,898.08 | 222,053,359.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,372,488.48 | 64,285,694.77 | 160,215,070.45 | 172,222,071.87 |
| 少数股东损益 | 2,263,523.18 | 13,866,704.18 | 51,532,827.63 | 49,831,287.41 |
| 扣除非经常损益后的净利润 | 20,615,731.64 | 43,178,831.11 | 27,917,824.45 | 27,842,668 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.08 | 0.21 | 0.22 |
| (二)稀释每股收益 | 0.08 | 0.08 | 0.21 | 0.22 |
| 八、其他综合收益 | -7,779.3 | 7,906.33 | 4,929.39 | 1,490.91 |
| 归属于母公司股东的其他综合收益 | -4,375.86 | 4,447.31 | 2,772.78 | 838.64 |
| 九、综合收益总额 | 62,628,232.36 | 78,160,305.28 | 211,752,827.47 | 222,054,850.19 |
| 归属于母公司股东的综合收益总额 | 60,368,112.62 | 64,290,142.08 | 160,217,843.23 | 172,222,910.51 |
| 归属于少数股东的综合收益总额 | 2,260,119.74 | 13,870,163.2 | 51,534,984.24 | 49,831,939.68 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |