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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)213293.32703567.36532769.68369991.05200180.69
营业收入(万元)213293.32703567.36532769.68369991.05200180.69
营业总成本(万元)202439.26677854.19505671.38346032.12185696.72
营业成本(万元)161781.05517340.64388782.90267038.22144707.52
净利润(万元)7525.8419057.3820871.5718970.1110520.20
归属于母公司的净利润(万元)7525.8419057.4020871.5718970.1110520.20
营业利润(万元)13324.3436496.6036788.0930616.5216764.13
利润总额(万元)13364.6938073.4437631.5031059.8417118.27
少数股东损益(万元)1808.877422.276575.664387.842405.82
基本每股收益(元)0.10(元)0.24(元)0.27(元)0.24(元)0.13(元)
稀释每股收益(元)0.10(元)0.24(元)0.27(元)0.24(元)0.13(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)5931.2113672.5016203.2615613.598861.53
总资产(万元)1253731.491321133.411267895.191251515.001285780.77
总负债(万元)669546.31746553.15689636.25669477.19714174.89
归属于母公司股东权益合计(万元)477799.73470003.69471817.87478495.14470045.24
股东权益合计(万元)584185.17574580.26578258.94582037.81571605.88
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)39296.1739025.9639025.9639025.9639025.96
未分配利润(万元)241213.34233687.51240144.17246821.44238371.53
经营活动产生的现金流量净额(万元)-52465.6368710.043650.25-12963.87-4725.05
经营活动现金流入小计(万元)293382.811065291.58784684.83537292.23305169.13
经营活动现金流出小计(万元)345848.44996581.55781034.58550256.10309894.17
投资活动产生的现金流量净额(万元)-5994.73-84732.54-58527.09-43809.06-29982.49
投资活动现金流入小计(万元)33663.20182639.54138989.6075612.1431767.48
投资活动现金流出小计(万元)39657.93267372.08197516.69119421.1961749.97
筹资活动产生的现金流量净额(万元)5964.39-71207.83-67268.33-36424.74-16843.46
筹资活动现金流入小计(万元)15051.1828128.2224862.809903.815470.89
筹资活动现金流出小计(万元)9086.7999336.0592131.1246328.5622314.34
期末现金及现金等价物余额(万元)71401.32123896.6788984.67117933.13159578.70
最后修改日期2025-04-292025-04-252024-10-302024-08-282024-04-29
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