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安徽合力(600761)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)427442.341732542.111340871.21900855.75418836.75
营业收入(万元)427442.341732542.111340871.21900855.75418836.75
营业总成本(万元)390347.331598803.541229758.01817305.91377445.39
营业成本(万元)332074.971326147.651052206.13706421.76325655.25
净利润(万元)37962.02126751.37109807.3380055.5939519.49
归属于母公司的净利润(万元)32184.52131963.16110141.0980341.9840256.02
营业利润(万元)42147.87172828.96134328.6099293.6250186.45
利润总额(万元)42296.57174484.26135081.8999717.8450295.86
少数股东损益(万元)4089.1318052.978069.245921.462860.88
基本每股收益(元)0.36(元)1.59(元)1.36(元)1.04(元)0.53(元)
稀释每股收益(元)0.36(元)1.48(元)1.36(元)1.04(元)0.47(元)
非经常性损益(万元)4242.0928225.06------
扣除非经常性损益后净利润(万元)27942.43103738.1096458.8571979.2932649.57
总资产(万元)2011451.361910502.931871775.581837324.561791985.96
总负债(万元)869764.62809899.07789455.18788553.28907139.33
归属于母公司股东权益合计(万元)1065862.561027450.761022759.94991792.67842415.09
股东权益合计(万元)1141686.741100603.871082320.401048771.28884846.63
实收资本(股本)(万元)89069.2889069.2889069.2888968.7176295.87
资本公积(万元)206774.27206764.74228794.63227466.7559196.64
未分配利润(万元)663472.90631288.38611195.32581396.21587403.22
经营活动产生的现金流量净额(万元)16240.1347322.9925784.8725721.6033377.95
经营活动现金流入小计(万元)405487.941565778.891191059.53780154.91364829.50
经营活动现金流出小计(万元)389247.811518455.901165274.66754433.31331451.55
投资活动产生的现金流量净额(万元)44491.44-78873.41-118936.2148374.3628295.05
投资活动现金流入小计(万元)403514.301331162.43915080.76551435.42415793.86
投资活动现金流出小计(万元)359022.861410035.841034016.97503061.06387498.81
筹资活动产生的现金流量净额(万元)-645.65-65851.87-23346.31-48411.50-13765.02
筹资活动现金流入小计(万元)12600.12179704.44170689.0992084.104050.00
筹资活动现金流出小计(万元)13245.77245556.31194035.40140495.6017815.02
期末现金及现金等价物余额(万元)171379.82109954.7881495.92223265.34254694.34
最后修改日期2025-04-292025-04-072024-10-292024-08-262025-04-29
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