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安徽合力(600761)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1340871.21900855.75430475.461747051.121313205.49
营业收入(万元)1340871.21900855.75430475.461747051.121313205.49
营业总成本(万元)1229758.01817305.91391027.261609212.821199631.07
营业成本(万元)1052206.13706421.76341651.131386939.081047409.29
净利润(万元)109807.3380055.5938258.59128302.5898474.87
归属于母公司的净利润(万元)110141.0980341.9838995.12127812.6598668.50
营业利润(万元)134328.6099293.6247835.07162199.39125106.27
利润总额(万元)135081.8999717.8447940.20163230.87125956.44
少数股东损益(万元)8069.245921.462119.4613750.0010931.65
基本每股收益(元)1.36(元)1.04(元)0.51(元)1.73(元)1.33(元)
稀释每股收益(元)1.36(元)1.04(元)0.46(元)1.45(元)1.33(元)
非经常性损益(万元)----5001.7418108.87--
扣除非经常性损益后净利润(万元)96458.8571979.2933993.38109703.7984733.30
总资产(万元)1871775.581837324.561791985.961689771.621703326.17
总负债(万元)789455.18788553.28907139.33863605.54891107.45
归属于母公司股东权益合计(万元)1022759.94991792.67842415.09775782.70746629.41
股东权益合计(万元)1082320.401048771.28884846.63826166.08812218.73
实收资本(股本)(万元)89069.2888968.7176295.8774020.8174020.37
资本公积(万元)228794.63227466.7559196.6428578.3429018.94
未分配利润(万元)611195.32581396.21587403.22548408.10529993.68
经营活动产生的现金流量净额(万元)25784.8725721.6030711.43145782.48105604.86
经营活动现金流入小计(万元)1191059.53780154.91367165.791484994.441107351.18
经营活动现金流出小计(万元)1165274.66754433.31336454.371339211.961001746.31
投资活动产生的现金流量净额(万元)-118936.2148374.3628365.90-182036.15-111106.98
投资活动现金流入小计(万元)915080.76551435.42415793.86385893.8230325.05
投资活动现金流出小计(万元)1034016.97503061.06387427.96567929.96141432.04
筹资活动产生的现金流量净额(万元)-23346.31-48411.50-13446.74-14556.82-9780.08
筹资活动现金流入小计(万元)170689.0992084.102050.00155135.32144926.13
筹资活动现金流出小计(万元)194035.40140495.6015496.74169692.14154706.21
期末现金及现金等价物余额(万元)81495.92223265.34241647.33194634.47229359.37
最后修改日期2024-10-292024-08-262024-04-292024-04-102023-10-23
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