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合百集团

(000417)

  

流通市值:43.47亿  总市值:43.52亿
流通股本:7.79亿   总股本:7.80亿

合百集团(000417)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.74亿元,每股收益0.27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578258.94万元,未分配利润240144.17万元。

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1267895.19万元,负债689636.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,327,696,829.553,699,910,495.42,001,806,934.696,688,042,904.45
营业总成本5,056,713,810.473,460,321,173.361,856,967,195.46,478,209,644.25
营业利润367,880,890.66306,165,178.67167,641,261.57438,148,914.13
利润总额376,315,019.22310,598,423.2171,182,748.63448,653,710.17
净利润274,472,280.56233,579,488.23129,260,200.91336,726,185.8
其他综合收益-33.4549.42-343.57
综合收益总额274,472,247.11233,579,537.65129,260,200.91336,726,529.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,848,426,478.535,069,761,789.645,633,679,313.566,083,853,575.95
非流动资产合计7,830,525,455.157,445,388,245.927,224,128,404.587,065,864,056.07
资产总计12,678,951,933.6812,515,150,035.5612,857,807,718.1413,149,717,632.02
流动负债合计5,491,724,646.245,217,484,792.825,537,878,624.745,955,343,088.36
非流动负债合计1,404,637,848.291,477,287,106.321,603,870,293.721,607,575,944.89
负债合计6,896,362,494.536,694,771,899.147,141,748,918.467,562,919,033.25
归属于母公司股东权益合计4,718,178,745.914,784,951,446.624,700,452,354.24,595,250,310.47
股东权益合计5,782,589,439.155,820,378,136.425,716,058,799.685,586,798,598.77
负债和股东权益合计12,678,951,933.6812,515,150,035.5612,857,807,718.1413,149,717,632.02
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7,846,848,267.395,372,922,322.513,051,691,287.0411,248,801,226.78
经营活动现金流出小计7,810,345,791.45,502,561,018.63,098,941,749.8610,413,453,197.09
经营活动产生的现金流量净额36,502,475.99-129,638,696.09-47,250,462.82835,348,029.69
投资活动现金流入小计1,389,896,004.53756,121,390.01317,674,832.561,678,558,174.82
投资活动现金流出小计1,975,166,898.781,194,211,945.96617,499,703.122,898,600,562.7
投资活动产生的现金流量净额-585,270,894.25-438,090,555.95-299,824,870.56-1,220,042,387.88
筹资活动现金流入小计248,627,969.7299,038,122.6254,708,865.8700,991,585.31
筹资活动现金流出小计921,311,220.09463,285,557.91223,143,421.881,305,141,310.37
筹资活动产生的现金流量净额-672,683,250.37-364,247,435.29-168,434,556.08-604,149,725.06
汇率变动对现金及现金等价物的影响1,456.3911,045.66-7,944.36
现金及现金等价物净增加额-1,221,450,212.24-931,965,641.67-515,509,889.46-988,836,138.89
期末现金及现金等价物余额889,846,712.861,179,331,283.431,595,787,035.642,111,296,925.1
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