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安徽合力(600761)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)430475.461747051.121313205.49861279.60419956.81
营业收入(万元)430475.461747051.121313205.49861279.60419956.81
营业总成本(万元)391027.261609212.821199631.07784553.79391796.77
营业成本(万元)341651.131386939.081047409.29691109.38342889.74
净利润(万元)38258.59128302.5898474.8766251.2026254.44
归属于母公司的净利润(万元)38995.12127812.6598668.5065809.8226300.47
营业利润(万元)47835.07162199.39125106.2783798.4032411.10
利润总额(万元)47940.20163230.87125956.4484155.4032659.65
少数股东损益(万元)2119.4613750.0010931.657245.022268.92
基本每股收益(元)0.51(元)1.73(元)1.33(元)0.89(元)0.36(元)
稀释每股收益(元)0.46(元)1.45(元)1.33(元)0.89(元)0.36(元)
非经常性损益(万元)5001.7418108.87------
扣除非经常性损益后净利润(万元)33993.38109703.7984733.3056714.2021749.58
总资产(万元)1791985.961689771.621703326.171639965.821577511.38
总负债(万元)907139.33863605.54891107.45866473.38819514.92
归属于母公司股东权益合计(万元)842415.09775782.70746629.41714765.78704261.45
股东权益合计(万元)884846.63826166.08812218.73773492.45757996.46
实收资本(股本)(万元)76295.8774020.8174020.3774019.5674018.08
资本公积(万元)59196.6428578.3429018.9431559.1531539.50
未分配利润(万元)587403.22548408.10529993.68495630.21485703.30
经营活动产生的现金流量净额(万元)30711.43145782.48105604.8649600.9346498.64
经营活动现金流入小计(万元)367165.791484994.441107351.18746357.30367556.16
经营活动现金流出小计(万元)336454.371339211.961001746.31696756.36321057.51
投资活动产生的现金流量净额(万元)28365.90-182036.15-111106.98-50411.66-57366.12
投资活动现金流入小计(万元)415793.86385893.8230325.056272.205271.17
投资活动现金流出小计(万元)387427.96567929.96141432.0456683.8662637.29
筹资活动产生的现金流量净额(万元)-13446.74-14556.82-9780.0810759.60-5898.66
筹资活动现金流入小计(万元)2050.00155135.32144926.13131875.9113488.72
筹资活动现金流出小计(万元)15496.74169692.14154706.21121116.3119387.38
期末现金及现金等价物余额(万元)241647.33194634.47229359.37256026.64230685.08
最后修改日期2024-04-292024-04-102023-10-232023-08-122024-04-26
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