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合百集团

(000417)

  

流通市值:48.22亿  总市值:48.27亿
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2025年半年度实现净利润2.08亿元,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2025年半年度最新股东权益586727.71万元,未分配利润250773.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1248604.74万元,负债661877.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,700,478,969.522,132,933,173.917,035,673,606.445,327,696,829.55
营业总成本3,558,642,419.782,024,392,622.096,768,716,474.745,056,713,810.47
其他经营收益
营业利润294,830,431.72133,243,390.07364,966,039.43367,880,890.66
利润总额297,864,336.86133,646,856.79380,734,364.29376,315,019.22
净利润208,420,152.2893,347,070.01264,796,724.92274,472,280.56
每股收益
其他综合收益1,490.91--289.95-33.45
综合收益总额208,421,643.1993,347,070.01264,796,434.97274,472,247.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,450,269,805.184,998,155,454.595,525,267,410.194,848,426,478.53
非流动资产:
非流动资产合计7,035,777,582.017,539,159,399.587,686,066,726.337,830,525,455.15
资产总计12,486,047,387.1912,537,314,854.1713,211,334,136.5212,678,951,933.68
流动负债:
流动负债合计4,996,632,881.155,133,611,636.36,033,082,258.215,491,724,646.24
非流动负债:
非流动负债合计1,622,137,420.071,561,851,469.471,432,449,251.31,404,637,848.29
负债合计6,618,770,301.226,695,463,105.777,465,531,509.516,896,362,494.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,789,625,830.934,777,997,313.684,700,036,882.284,718,178,745.91
股东权益合计5,867,277,085.975,841,851,748.45,745,802,627.015,782,589,439.15
负债和股东权益合计12,486,047,387.1912,537,314,854.1713,211,334,136.5212,678,951,933.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,068,352,594.022,933,828,098.1310,652,915,835.877,846,848,267.39
经营活动现金流出小计5,512,466,497.323,458,484,358.69,965,815,469.917,810,345,791.4
经营活动产生的现金流量净额-444,113,903.3-524,656,260.47687,100,365.9636,502,475.99
投资活动产生的现金流量:
投资活动现金流入小计460,387,170.3336,632,004.181,826,395,352.071,389,896,004.53
投资活动现金流出小计515,872,838.82396,579,269.762,673,720,772.61,975,166,898.78
投资活动产生的现金流量净额-55,485,668.52-59,947,265.58-847,325,420.53-585,270,894.25
筹资活动产生的现金流量:
筹资活动现金流入小计172,552,096.18150,511,778.74281,282,195.72248,627,969.72
筹资活动现金流出小计156,021,253.0590,867,912.65993,360,504.84921,311,220.09
筹资活动产生的现金流量净额16,530,843.1359,643,866.09-712,078,309.12-672,683,250.37
汇率变动对现金及现金等价物的影响12,938.976,219.65-26,885.41,456.39
现金及现金等价物净增加额-483,055,789.72-524,953,440.31-872,330,249.09-1,221,450,212.24
期末现金及现金等价物余额755,910,886.29714,013,235.71,238,966,676.01889,846,712.86
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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