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安徽合力

(600761)

  

流通市值:158.63亿  总市值:158.63亿
流通股本:8.91亿   总股本:8.91亿

安徽合力(600761)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.63亿元,每股收益0.36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年第一季度最新股东权益1141686.74万元,未分配利润663472.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2011451.36万元,负债869764.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,274,423,432.617,325,421,119.8613,408,712,120.659,008,557,469.36
营业总成本3,903,418,829.6215,938,186,860.3812,297,580,105.528,173,059,137.15
营业利润421,478,743.591,728,289,597.421,343,286,035.24992,936,229.69
利润总额422,965,681.111,744,842,598.121,350,818,893.91997,178,375.01
净利润362,736,481.051,500,161,243.121,182,103,291.79862,634,406.07
其他综合收益59,769,192.82-53,322,067.1-3,724,478.98-3,295,891.06
综合收益总额422,505,673.871,446,839,176.021,178,378,812.81859,338,515.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,441,031,241.7712,788,510,383.1313,458,160,029.9813,178,000,921.14
非流动资产合计6,673,482,369.46,316,518,955.35,259,595,756.75,195,244,665
资产总计20,114,513,611.1719,105,029,338.4318,717,755,786.6818,373,245,586.14
流动负债合计7,311,485,423.796,772,135,405.166,184,184,516.746,418,121,695.88
非流动负债合计1,386,160,774.221,326,855,251.791,710,367,302.121,467,411,056.53
负债合计8,697,646,198.018,098,990,656.957,894,551,818.867,885,532,752.41
归属于母公司股东权益合计10,658,625,598.7610,274,507,573.9110,227,599,415.429,917,926,690.68
股东权益合计11,416,867,413.1611,006,038,681.4810,823,203,967.8210,487,712,833.73
负债和股东权益合计20,114,513,611.1719,105,029,338.4318,717,755,786.6818,373,245,586.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,054,879,421.0315,657,788,895.8811,910,595,278.717,801,549,102.5
经营活动现金流出小计3,892,478,124.1615,184,558,970.6811,652,746,556.467,544,333,105.39
经营活动产生的现金流量净额162,401,296.87473,229,925.2257,848,722.25257,215,997.11
投资活动现金流入小计4,035,143,023.9913,311,624,284.89,150,807,609.185,514,354,151.77
投资活动现金流出小计3,590,228,615.5714,100,358,421.3210,340,169,686.695,030,610,559.38
投资活动产生的现金流量净额444,914,408.42-788,734,136.52-1,189,362,077.51483,743,592.39
筹资活动现金流入小计126,001,168.891,797,044,3511,706,890,895920,841,000
筹资活动现金流出小计132,457,713.972,455,563,073.671,940,354,014.311,404,955,951.06
筹资活动产生的现金流量净额-6,456,545.08-658,518,722.67-233,463,119.31-484,114,951.06
汇率变动对现金及现金等价物的影响13,391,241.0439,529,830.3133,590,963.129,464,041.89
现金及现金等价物净增加额614,250,401.25-934,493,103.68-1,131,385,511.47286,308,680.33
期末现金及现金等价物余额1,713,798,208.391,099,547,807.14814,959,203.432,232,653,395.23
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券杨震,刘嘉倩1.621.812.022025-05-23
中邮证券刘卓,陈基赟1.561.681.792025-05-19
长江证券臧雄,曹小敏,赵智勇1.581.832.112025-05-06
华创证券范益民,陈宏洋1.631.842.092025-05-04
华创证券范益民,陈宏洋1.631.842.092025-05-04
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