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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)319026.08177324.29669565.23509724.88370047.90
营业收入(万元)319026.08177324.29669565.23509724.88370047.90
营业总成本(万元)309732.10169344.14660047.48497293.80356020.86
营业成本(万元)236877.15131744.36504127.35381462.02277296.73
净利润(万元)6036.816429.0116021.7817222.2917086.20
归属于母公司的净利润(万元)6037.256428.5716021.5117222.2117086.11
营业利润(万元)10710.7111132.3730843.2131283.6629483.04
利润总额(万元)11750.1711129.1232848.4833018.1829786.43
少数股东损益(万元)226.351386.675153.284983.133755.90
基本每股收益(元)0.08(元)0.08(元)0.21(元)0.22(元)0.22(元)
稀释每股收益(元)0.08(元)0.08(元)0.21(元)0.22(元)0.22(元)
非经常性损益(万元)----13229.72----
扣除非经常性损益后净利润(万元)2061.574317.882791.782784.275499.23
总资产(万元)1197857.271224899.411225159.291244059.041248604.74
总负债(万元)616725.39639330.47647406.38663942.74661877.03
归属于母公司股东权益合计(万元)476068.63476460.83470031.82470519.95478962.58
股东权益合计(万元)581131.88585568.93577752.90580116.30586727.71
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)31611.0331611.0331611.0330898.6630898.66
未分配利润(万元)241360.19241751.51235322.94242330.99250773.62
经营活动产生的现金流量净额(万元)-8378.07-9708.87-14129.57-44549.15-44411.39
经营活动现金流入小计(万元)462803.56263106.17970167.23716704.66506835.26
经营活动现金流出小计(万元)471181.63272815.03984296.80761253.81551246.65
投资活动产生的现金流量净额(万元)32151.69-6502.5728219.3721224.98-5548.57
投资活动现金流入小计(万元)156965.0159103.59135978.1679029.7246038.72
投资活动现金流出小计(万元)124813.3265606.15107758.7957804.7351587.28
筹资活动产生的现金流量净额(万元)-5136.76-400.78-18507.56-7837.601653.08
筹资活动现金流入小计(万元)6080.014308.1033075.3930637.6417255.21
筹资活动现金流出小计(万元)11216.774708.8751582.9538475.2415602.13
期末现金及现金等价物余额(万元)138117.02102868.06119480.4992736.1575591.09
最后修改日期2026-08-272026-04-282026-04-182025-11-012025-08-21
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