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安徽合力(600761)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1117387.65518869.551981853.451493373.31996648.21
营业收入(万元)1117387.65518869.551981853.451493373.31996648.21
营业总成本(万元)1035916.47482062.851832601.511366032.40898894.70
营业成本(万元)861935.90399902.881515174.801137749.40763904.87
净利润(万元)64673.9631153.29134194.38119012.4389188.10
归属于母公司的净利润(万元)67223.0732558.97122464.93112115.0481782.77
营业利润(万元)87240.5642343.38170047.82147262.38108536.73
利润总额(万元)87207.4642377.88170240.61147976.11108990.11
少数股东损益(万元)8395.383508.3321936.1216892.7012497.43
基本每股收益(元)0.75(元)0.37(元)1.37(元)1.26(元)0.92(元)
稀释每股收益(元)0.75(元)0.37(元)1.37(元)1.26(元)0.92(元)
非经常性损益(万元)--2288.44--11404.42--
扣除非经常性损益后净利润(万元)61702.5130270.54104245.36100710.6272670.01
总资产(万元)2086888.722129969.971985793.611996855.761920233.90
总负债(万元)882066.08914055.43796581.24819312.56777266.71
归属于母公司股东权益合计(万元)1103867.991115308.641083522.631077757.951061953.35
股东权益合计(万元)1204822.641215914.541189212.371177543.201142967.18
实收资本(股本)(万元)89069.2889069.2889069.2889069.2889069.28
资本公积(万元)187116.91187922.89187922.89187920.92206774.27
未分配利润(万元)706604.53716475.08683916.10691835.28657470.58
经营活动产生的现金流量净额(万元)62240.6830507.57162142.7396271.6558305.33
经营活动现金流入小计(万元)1086233.03474194.351985209.911411333.86898867.83
经营活动现金流出小计(万元)1023992.35443686.791823067.181315062.22840562.50
投资活动产生的现金流量净额(万元)16789.322376.70133552.1894303.54102745.02
投资活动现金流入小计(万元)538071.05286973.661510689.461184737.00903146.44
投资活动现金流出小计(万元)521281.73284596.961377137.281090433.46800401.43
筹资活动产生的现金流量净额(万元)-103212.88-910.66-265731.95-201503.27-169205.36
筹资活动现金流入小计(万元)54604.2416969.36118032.2977497.1455718.96
筹资活动现金流出小计(万元)157817.1217880.03383764.24279000.40224924.32
期末现金及现金等价物余额(万元)125543.89182558.13152321.92111989.95114561.07
最后修改日期2026-08-242026-04-272026-03-302025-10-282026-08-24
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