合百集团
(000417)
| 流通市值：43.94亿 | | | 总市值：43.99亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 3,097,320,984.18 | 1,693,441,410.97 | 6,589,231,216.52 | 4,972,937,993.93 |
| 其他经营收益 | | | | |
| 营业利润 | 107,107,063.68 | 111,323,710.53 | 308,432,144.16 | 312,836,557.89 |
| 利润总额 | 117,501,663.17 | 111,291,190.2 | 328,484,831.76 | 330,181,792.78 |
| 净利润 | 62,636,011.66 | 78,152,398.95 | 211,747,898.08 | 222,053,359.28 |
| 每股收益 | | | | |
| 其他综合收益 | -7,779.3 | 7,906.33 | 4,929.39 | 1,490.91 |
| 综合收益总额 | 62,628,232.36 | 78,160,305.28 | 211,752,827.47 | 222,054,850.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,409,746,953.35 | 5,478,384,284.78 | 5,435,646,701.04 | 5,476,809,302.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,568,825,761.35 | 6,770,609,783.72 | 6,815,946,166.26 | 6,963,781,105.6 |
| 资产总计 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 |
| 流动负债: | | | | |
| 流动负债合计 | 4,670,766,259.52 | 4,794,689,932.91 | 4,896,025,603.64 | 4,998,448,602.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,496,487,647.57 | 1,598,614,812.06 | 1,578,038,245.41 | 1,640,978,774.51 |
| 负债合计 | 6,167,253,907.09 | 6,393,304,744.97 | 6,474,063,849.05 | 6,639,427,377.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,760,686,296.63 | 4,764,608,326.09 | 4,700,318,184.01 | 4,705,199,491.29 |
| 股东权益合计 | 5,811,318,807.61 | 5,855,689,323.53 | 5,777,529,018.25 | 5,801,163,030.97 |
| 负债和股东权益合计 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,628,035,599.07 | 2,631,061,666.51 | 9,701,672,303.95 | 7,167,046,572.56 |
| 经营活动现金流出小计 | 4,711,816,310.53 | 2,728,150,342.5 | 9,842,967,976.67 | 7,612,538,097.88 |
| 经营活动产生的现金流量净额 | -83,780,711.46 | -97,088,675.99 | -141,295,672.72 | -445,491,525.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,569,650,126.42 | 591,035,850.87 | 1,359,781,593.29 | 790,297,157.88 |
| 投资活动现金流出小计 | 1,248,133,199.71 | 656,061,508.38 | 1,077,587,859.55 | 578,047,315.05 |
| 投资活动产生的现金流量净额 | 321,516,926.71 | -65,025,657.51 | 282,193,733.74 | 212,249,842.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,800,134.7 | 43,080,975.25 | 330,753,933.99 | 306,376,445.13 |
| 筹资活动现金流出小计 | 112,167,702.67 | 47,088,744.47 | 515,829,510 | 384,752,398.43 |
| 筹资活动产生的现金流量净额 | -51,367,567.97 | -4,007,769.22 | -185,075,576.01 | -78,375,953.3 |
| 汇率变动对现金及现金等价物的影响 | -3,376.62 | -2,198.95 | 15,765.64 | 12,498.39 |
| 现金及现金等价物净增加额 | 186,365,270.66 | -166,124,301.67 | -44,161,749.35 | -311,605,137.4 |
| 期末现金及现金等价物余额 | 1,381,170,197.32 | 1,028,680,624.99 | 1,194,804,926.66 | 927,361,538.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 186,365,270.66 | - | -44,161,749.35 | - |