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安徽合力(600761)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)939032.28427442.341732542.111340871.21884379.08
营业收入(万元)939032.28427442.341732542.111340871.21884379.08
营业总成本(万元)848342.12390347.331598803.541229758.01795975.21
营业成本(万元)717632.00332074.971326147.651052206.13679055.90
净利润(万元)87029.1037962.02126751.37109807.3383173.67
归属于母公司的净利润(万元)79623.7732184.52131963.16110141.0983460.06
营业利润(万元)103331.1742147.87172828.96134328.60105039.70
利润总额(万元)103787.3642296.57174484.26135081.89105473.86
少数股东损益(万元)10423.094089.1318052.978069.247696.00
基本每股收益(元)0.89(元)0.36(元)1.59(元)1.36(元)1.08(元)
稀释每股收益(元)0.89(元)0.36(元)1.48(元)1.36(元)1.08(元)
非经常性损益(万元)6953.764242.0928225.06----
扣除非经常性损益后净利润(万元)72670.0127942.43103738.1096458.8572447.00
总资产(万元)1920233.902011451.361910502.931871775.581837324.56
总负债(万元)777266.71869764.62809899.07789455.18788553.28
归属于母公司股东权益合计(万元)1061953.351065862.561027450.761022759.94991792.67
股东权益合计(万元)1142967.181141686.741100603.871082320.401048771.28
实收资本(股本)(万元)89069.2889069.2889069.2889069.2888968.71
资本公积(万元)206774.27206774.27206764.74228794.63227466.75
未分配利润(万元)657470.58663472.90631288.38611195.32581396.21
经营活动产生的现金流量净额(万元)58947.9116240.1347322.9925784.8732422.14
经营活动现金流入小计(万元)858771.95405487.941565778.891191059.53776394.52
经营活动现金流出小计(万元)799824.04389247.811518455.901165274.66743972.38
投资活动产生的现金流量净额(万元)85732.4644491.44-78873.41-118936.2148113.20
投资活动现金流入小计(万元)756493.40403514.301331162.43915080.76551441.48
投资活动现金流出小计(万元)670760.94359022.861410035.841034016.97503328.28
筹资活动产生的现金流量净额(万元)-173385.43-645.65-65851.87-23346.31-49746.30
筹资活动现金流入小计(万元)49973.9012600.12179704.44170689.0994084.10
筹资活动现金流出小计(万元)223359.3313245.77245556.31194035.40143830.40
期末现金及现金等价物余额(万元)83810.27171379.82109954.7881495.92239139.53
最后修改日期2025-08-262025-04-292025-04-072024-10-292025-08-26
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