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安徽合力

(600761)

  

流通市值:150.89亿  总市值:150.89亿
流通股本:7.61亿   总股本:7.61亿

安徽合力(600761)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10.96亿元,每股收益1.33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812218.73万元,未分配利润529993.68万元。

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1703326.17万元,负债891107.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,132,054,904.48,612,795,976.724,152,243,591.6515,673,140,108.1
营业总成本11,996,310,675.627,845,537,897.253,870,844,532.8114,654,971,374.91
营业利润1,251,062,709.78837,984,000.72323,687,107.051,146,492,247.18
利润总额1,259,564,404.05841,554,002.21326,045,688.481,164,544,179.93
净利润1,096,001,461.71730,548,427.13285,280,796.871,025,475,291.71
其他综合收益-2,215,790.875,037,217.13-522,762.545,399,478.26
综合收益总额1,093,785,670.84735,585,644.26284,758,034.331,030,874,769.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,812,359,756.2112,445,957,611.411,921,792,480.9611,118,173,251.02
非流动资产合计4,220,901,972.913,953,700,620.143,853,321,344.663,846,200,255.83
资产总计17,033,261,729.1216,399,658,231.5415,775,113,825.6214,964,373,506.85
流动负债合计4,654,409,681.834,485,145,7594,551,920,779.863,982,027,063.99
非流动负债合计4,256,664,7914,179,587,994.733,643,228,408.483,509,279,443.19
负债合计8,911,074,472.838,664,733,753.738,195,149,188.347,491,306,507.18
归属于母公司股东权益合计7,466,294,120.777,147,657,796.737,042,614,539.756,830,622,807.09
股东权益合计8,122,187,256.297,734,924,477.817,579,964,637.287,473,066,999.67
负债和股东权益合计17,033,261,729.1216,399,658,231.5415,775,113,825.6214,964,373,506.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,073,511,789.277,463,572,972.583,628,035,600.2514,103,562,764.41
经营活动现金流出小计10,017,463,139.966,967,563,637.513,162,073,918.9113,333,141,488.98
经营活动产生的现金流量净额1,056,048,649.31496,009,335.07465,961,681.34770,421,275.43
投资活动现金流入小计303,250,539.5262,722,046.7339,699,404.76126,189,843.63
投资活动现金流出小计1,414,320,366.6566,838,602.71593,012,955.221,401,439,023.88
投资活动产生的现金流量净额-1,111,069,827.08-504,116,555.98-553,313,550.46-1,275,249,180.25
筹资活动现金流入小计1,449,261,343.991,318,759,077.77109,887,222.224,298,177,728.11
筹资活动现金流出小计1,547,062,128.411,211,163,057.61193,371,572.21,918,376,409.98
筹资活动产生的现金流量净额-97,800,784.42107,596,020.16-83,484,349.982,379,801,318.13
汇率变动对现金及现金等价物的影响-9,070,675.325,341,715.37-5,500,931.5-2,971,581.25
现金及现金等价物净增加额-161,892,637.51104,830,514.62-176,337,150.61,872,001,832.06
期末现金及现金等价物余额2,293,593,688.092,560,266,405.222,279,098,7402,455,435,890.6
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券王华君,邱世梁1.682.042.372024-03-13
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