中财网 中财网股票行情
合百集团(000417)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)509724.88370047.90213293.32703567.36532769.68
营业收入(万元)509724.88370047.90213293.32703567.36532769.68
营业总成本(万元)497293.80356020.86202439.26677854.19505671.38
营业成本(万元)381462.02277296.73161781.05517340.64388782.90
净利润(万元)17222.2917086.207525.8419057.3820871.57
归属于母公司的净利润(万元)17222.2117086.117525.8419057.4020871.57
营业利润(万元)31283.6629483.0413324.3436496.6036788.09
利润总额(万元)33018.1829786.4313364.6938073.4437631.50
少数股东损益(万元)4983.133755.901808.877422.276575.66
基本每股收益(元)0.22(元)0.22(元)0.10(元)0.24(元)0.27(元)
稀释每股收益(元)0.22(元)0.22(元)0.10(元)0.24(元)0.27(元)
非经常性损益(万元)------5384.90--
扣除非经常性损益后净利润(万元)2784.275499.235931.2113672.5016203.26
总资产(万元)1244059.041248604.741253731.491321133.411267895.19
总负债(万元)663942.74661877.03669546.31746553.15689636.25
归属于母公司股东权益合计(万元)470519.95478962.58477799.73470003.69471817.87
股东权益合计(万元)580116.30586727.71584185.17574580.26578258.94
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)30898.6630898.6639296.1739025.9639025.96
未分配利润(万元)242330.99250773.62241213.34233687.51240144.17
经营活动产生的现金流量净额(万元)-44549.15-44411.39-52465.6368710.043650.25
经营活动现金流入小计(万元)716704.66506835.26293382.811065291.58784684.83
经营活动现金流出小计(万元)761253.81551246.65345848.44996581.55781034.58
投资活动产生的现金流量净额(万元)21224.98-5548.57-5994.73-84732.54-58527.09
投资活动现金流入小计(万元)79029.7246038.7233663.20182639.54138989.60
投资活动现金流出小计(万元)57804.7351587.2839657.93267372.08197516.69
筹资活动产生的现金流量净额(万元)-7837.601653.085964.39-71207.83-67268.33
筹资活动现金流入小计(万元)30637.6417255.2115051.1828128.2224862.80
筹资活动现金流出小计(万元)38475.2415602.139086.7999336.0592131.12
期末现金及现金等价物余额(万元)92736.1575591.0971401.32123896.6788984.67
最后修改日期2025-11-012025-08-212025-04-292025-04-252024-10-30
↑返回页顶↑

转至合百集团（000417）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。