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合百集团

(000417)

  

流通市值:62.01亿  总市值:62.08亿
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2.22亿元,每股收益0.22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580116.30万元,未分配利润242330.99万元。

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1244059.04万元,负债663942.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,097,248,806.443,700,478,969.522,132,933,173.917,035,673,606.44
营业总成本4,972,937,993.933,558,642,419.782,024,392,622.096,768,716,474.74
其他经营收益
营业利润312,836,557.89294,830,431.72133,243,390.07364,966,039.43
利润总额330,181,792.78297,864,336.86133,646,856.79380,734,364.29
净利润222,053,359.28208,420,152.2893,347,070.01264,796,724.92
每股收益
其他综合收益1,490.911,490.91--289.95
综合收益总额222,054,850.19208,421,643.1993,347,070.01264,796,434.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,476,809,302.525,450,269,805.184,998,155,454.595,525,267,410.19
非流动资产:
非流动资产合计6,963,781,105.67,035,777,582.017,539,159,399.587,686,066,726.33
资产总计12,440,590,408.1212,486,047,387.1912,537,314,854.1713,211,334,136.52
流动负债:
流动负债合计4,998,448,602.644,996,632,881.155,133,611,636.36,033,082,258.21
非流动负债:
非流动负债合计1,640,978,774.511,622,137,420.071,561,851,469.471,432,449,251.3
负债合计6,639,427,377.156,618,770,301.226,695,463,105.777,465,531,509.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,705,199,491.294,789,625,830.934,777,997,313.684,700,036,882.28
股东权益合计5,801,163,030.975,867,277,085.975,841,851,748.45,745,802,627.01
负债和股东权益合计12,440,590,408.1212,486,047,387.1912,537,314,854.1713,211,334,136.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,167,046,572.565,068,352,594.022,933,828,098.1310,652,915,835.87
经营活动现金流出小计7,612,538,097.885,512,466,497.323,458,484,358.69,965,815,469.91
经营活动产生的现金流量净额-445,491,525.32-444,113,903.3-524,656,260.47687,100,365.96
投资活动产生的现金流量:
投资活动现金流入小计790,297,157.88460,387,170.3336,632,004.181,826,395,352.07
投资活动现金流出小计578,047,315.05515,872,838.82396,579,269.762,673,720,772.6
投资活动产生的现金流量净额212,249,842.83-55,485,668.52-59,947,265.58-847,325,420.53
筹资活动产生的现金流量:
筹资活动现金流入小计306,376,445.13172,552,096.18150,511,778.74281,282,195.72
筹资活动现金流出小计384,752,398.43156,021,253.0590,867,912.65993,360,504.84
筹资活动产生的现金流量净额-78,375,953.316,530,843.1359,643,866.09-712,078,309.12
汇率变动对现金及现金等价物的影响12,498.3912,938.976,219.65-26,885.4
现金及现金等价物净增加额-311,605,137.4-483,055,789.72-524,953,440.31-872,330,249.09
期末现金及现金等价物余额927,361,538.61755,910,886.29714,013,235.71,238,966,676.01
补充资料:
现金及现金等价物的净增加额--483,055,789.72--872,330,249.09
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