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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)369991.05200180.69668804.29512879.82362669.04
营业收入(万元)369991.05200180.69668804.29512879.82362669.04
营业总成本(万元)346032.12185696.72647833.27491098.76343424.04
营业成本(万元)267038.22144707.52483675.57370939.63261915.97
净利润(万元)18970.1110520.2026402.7926206.4025005.69
归属于母公司的净利润(万元)18970.1110520.2026402.7726206.4025005.69
营业利润(万元)30616.5216764.1343814.8941758.9237241.93
利润总额(万元)31059.8417118.2744865.3742528.0738108.37
少数股东损益(万元)4387.842405.827269.856573.314897.09
基本每股收益(元)0.24(元)0.13(元)0.34(元)0.34(元)0.32(元)
稀释每股收益(元)0.24(元)0.13(元)0.34(元)0.34(元)0.32(元)
非经常性损益(万元)----14957.38----
扣除非经常性损益后净利润(万元)15613.598861.5311445.3913238.1512691.45
总资产(万元)1251515.001285780.771314971.761352762.921299882.91
总负债(万元)669477.19714174.89756291.90811457.70762815.71
归属于母公司股东权益合计(万元)478495.14470045.24459525.03444175.18442974.48
股东权益合计(万元)582037.81571605.88558679.86541305.22537067.19
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)39025.9639025.9639025.9630898.6630898.66
未分配利润(万元)246821.44238371.53227851.33227704.81226504.10
经营活动产生的现金流量净额(万元)-12963.87-4725.0583534.8062076.5837333.38
经营活动现金流入小计(万元)537292.23305169.131124880.12843846.77575777.21
经营活动现金流出小计(万元)550256.10309894.171041345.32781770.19538443.83
投资活动产生的现金流量净额(万元)-43809.06-29982.49-122004.24-92005.12-83635.81
投资活动现金流入小计(万元)75612.1431767.48167855.82107853.8053945.25
投资活动现金流出小计(万元)119421.1961749.97289860.06199858.92137581.06
筹资活动产生的现金流量净额(万元)-36424.74-16843.46-60414.97-35214.11-20549.97
筹资活动现金流入小计(万元)9903.815470.8970099.1661625.2646917.57
筹资活动现金流出小计(万元)46328.5622314.34130514.1396839.3767467.54
期末现金及现金等价物余额(万元)117933.13159578.70211129.69244870.65243160.90
最后修改日期2024-08-282024-04-292024-04-252023-10-242023-08-12
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