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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)370047.90213293.32703567.36532769.68369991.05
营业收入(万元)370047.90213293.32703567.36532769.68369991.05
营业总成本(万元)356020.86202439.26677854.19505671.38346032.12
营业成本(万元)277296.73161781.05517340.64388782.90267038.22
净利润(万元)17086.207525.8419057.3820871.5718970.11
归属于母公司的净利润(万元)17086.117525.8419057.4020871.5718970.11
营业利润(万元)29483.0413324.3436496.6036788.0930616.52
利润总额(万元)29786.4313364.6938073.4437631.5031059.84
少数股东损益(万元)3755.901808.877422.276575.664387.84
基本每股收益(元)0.22(元)0.10(元)0.24(元)0.27(元)0.24(元)
稀释每股收益(元)0.22(元)0.10(元)0.24(元)0.27(元)0.24(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)5499.235931.2113672.5016203.2615613.59
总资产(万元)1248604.741253731.491321133.411267895.191251515.00
总负债(万元)661877.03669546.31746553.15689636.25669477.19
归属于母公司股东权益合计(万元)478962.58477799.73470003.69471817.87478495.14
股东权益合计(万元)586727.71584185.17574580.26578258.94582037.81
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)30898.6639296.1739025.9639025.9639025.96
未分配利润(万元)250773.62241213.34233687.51240144.17246821.44
经营活动产生的现金流量净额(万元)-44411.39-52465.6368710.043650.25-12963.87
经营活动现金流入小计(万元)506835.26293382.811065291.58784684.83537292.23
经营活动现金流出小计(万元)551246.65345848.44996581.55781034.58550256.10
投资活动产生的现金流量净额(万元)-5548.57-5994.73-84732.54-58527.09-43809.06
投资活动现金流入小计(万元)46038.7233663.20182639.54138989.6075612.14
投资活动现金流出小计(万元)51587.2839657.93267372.08197516.69119421.19
筹资活动产生的现金流量净额(万元)1653.085964.39-71207.83-67268.33-36424.74
筹资活动现金流入小计(万元)17255.2115051.1828128.2224862.809903.81
筹资活动现金流出小计(万元)15602.139086.7999336.0592131.1246328.56
期末现金及现金等价物余额(万元)75591.0971401.32123896.6788984.67117933.13
最后修改日期2025-08-212025-04-292025-04-252024-10-302024-08-28
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