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合百集团

(000417)

  

流通市值:55.70亿  总市值:55.76亿
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2026年第一季度实现净利润0.78亿元,每股收益0.08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2026年第一季度最新股东权益585568.93万元,未分配利润241751.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1224899.41万元,负债639330.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,773,242,904.496,695,652,254.815,097,248,806.443,700,478,969.52
营业总成本1,693,441,410.976,589,231,216.524,972,937,993.933,558,642,419.78
其他经营收益
营业利润111,323,710.53308,432,144.16312,836,557.89294,830,431.72
利润总额111,291,190.2328,484,831.76330,181,792.78297,864,336.86
净利润78,152,398.95211,747,898.08222,053,359.28208,420,152.28
每股收益
其他综合收益7,906.334,929.391,490.911,490.91
综合收益总额78,160,305.28211,752,827.47222,054,850.19208,421,643.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,478,384,284.785,435,646,701.045,476,809,302.525,450,269,805.18
非流动资产:
非流动资产合计6,770,609,783.726,815,946,166.266,963,781,105.67,035,777,582.01
资产总计12,248,994,068.512,251,592,867.312,440,590,408.1212,486,047,387.19
流动负债:
流动负债合计4,794,689,932.914,896,025,603.644,998,448,602.644,996,632,881.15
非流动负债:
非流动负债合计1,598,614,812.061,578,038,245.411,640,978,774.511,622,137,420.07
负债合计6,393,304,744.976,474,063,849.056,639,427,377.156,618,770,301.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,764,608,326.094,700,318,184.014,705,199,491.294,789,625,830.93
股东权益合计5,855,689,323.535,777,529,018.255,801,163,030.975,867,277,085.97
负债和股东权益合计12,248,994,068.512,251,592,867.312,440,590,408.1212,486,047,387.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,631,061,666.519,701,672,303.957,167,046,572.565,068,352,594.02
经营活动现金流出小计2,728,150,342.59,842,967,976.677,612,538,097.885,512,466,497.32
经营活动产生的现金流量净额-97,088,675.99-141,295,672.72-445,491,525.32-444,113,903.3
投资活动产生的现金流量:
投资活动现金流入小计591,035,850.871,359,781,593.29790,297,157.88460,387,170.3
投资活动现金流出小计656,061,508.381,077,587,859.55578,047,315.05515,872,838.82
投资活动产生的现金流量净额-65,025,657.51282,193,733.74212,249,842.83-55,485,668.52
筹资活动产生的现金流量:
筹资活动现金流入小计43,080,975.25330,753,933.99306,376,445.13172,552,096.18
筹资活动现金流出小计47,088,744.47515,829,510384,752,398.43156,021,253.05
筹资活动产生的现金流量净额-4,007,769.22-185,075,576.01-78,375,953.316,530,843.13
汇率变动对现金及现金等价物的影响-2,198.9515,765.6412,498.3912,938.97
现金及现金等价物净增加额-166,124,301.67-44,161,749.35-311,605,137.4-483,055,789.72
期末现金及现金等价物余额1,028,680,624.991,194,804,926.66927,361,538.61755,910,886.29
补充资料:
现金及现金等价物的净增加额--44,161,749.35--483,055,789.72
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