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合力泰

(002217)

  

流通市值:213.58亿  总市值:281.23亿
流通股本:56.80亿   总股本:74.79亿

合力泰(002217)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0.14亿元,每股收益0.00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190062.09万元,未分配利润-1362073.12万元。

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253684.24万元,负债63622.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入833,130,366.95365,598,886.861,326,658,048.831,017,006,404.2
营业总成本776,695,742.87354,245,620.843,527,913,328.42,354,612,662.81
其他经营收益
营业利润35,778,266.238,882,347.662,551,298,309.28-1,278,430,212.79
利润总额21,643,717.689,039,243.521,633,685,136.6-1,291,750,168.3
净利润14,175,330.495,666,731.071,519,972,271.78-1,283,938,579.93
每股收益
其他综合收益-755,590.88,199.051,913,782.317,273,168.89
综合收益总额13,419,739.695,674,930.121,521,886,054.08-1,266,665,411.04
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1,581,755,227.282,004,152,564.292,071,425,621.762,616,664,487.14
非流动资产:
非流动资产合计955,087,207539,405,672.88531,139,061.053,816,224,970.9
资产总计2,536,842,434.282,543,558,237.172,602,564,682.816,432,889,458.04
流动负债:
流动负债合计512,887,460.97528,106,233.44581,805,400.4612,759,174,718.51
非流动负债:
非流动负债合计123,334,119.21123,323,400.54134,305,609.281,033,059,606.25
负债合计636,221,580.18651,429,633.98716,111,009.7413,792,234,324.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,867,235,501.581,859,992,225.481,855,899,796.75-7,727,796,034.13
股东权益合计1,900,620,854.11,892,128,603.191,886,453,673.07-7,359,344,866.72
负债和股东权益合计2,536,842,434.282,543,558,237.172,602,564,682.816,432,889,458.04
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815,415,617.45272,580,548.181,469,569,263.541,064,951,290.24
经营活动现金流出小计1,106,489,942.57467,532,261.331,527,359,509.291,209,112,749.75
经营活动产生的现金流量净额-291,074,325.12-194,951,713.15-57,790,245.75-144,161,459.51
投资活动产生的现金流量:
投资活动现金流入小计1,571,769,080.87117,752.9581,633,761.4981,316,306.88
投资活动现金流出小计2,108,522,373.2715,404,561.82350,283,577.4737,864,789.47
投资活动产生的现金流量净额-536,753,292.4-15,286,808.87-268,649,815.9843,451,517.41
筹资活动产生的现金流量:
筹资活动现金流入小计992,668,917.6812,732,059.55661,548,250.172,330,503,566.84
筹资活动现金流出小计49,144,570.8630,970,762.32430,872,075.422,293,302,771.32
筹资活动产生的现金流量净额943,524,346.74781,761,297.23230,676,174.7537,200,795.52
汇率变动对现金及现金等价物的影响-3,089,009.89-2,044,254.99-3,246,737.89-4,552,699.21
现金及现金等价物净增加额112,607,719.33569,478,520.22-99,010,624.87-68,061,845.79
期末现金及现金等价物余额217,506,387674,377,187.89104,898,667.67135,847,446.75
补充资料:
现金及现金等价物的净增加额112,607,719.33--99,010,624.87-
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