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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)532769.68369991.05200180.69668804.29512879.82
营业收入(万元)532769.68369991.05200180.69668804.29512879.82
营业总成本(万元)505671.38346032.12185696.72647833.27491098.76
营业成本(万元)388782.90267038.22144707.52483675.57370939.63
净利润(万元)20871.5718970.1110520.2026402.7926206.40
归属于母公司的净利润(万元)20871.5718970.1110520.2026402.7726206.40
营业利润(万元)36788.0930616.5216764.1343814.8941758.92
利润总额(万元)37631.5031059.8417118.2744865.3742528.07
少数股东损益(万元)6575.664387.842405.827269.856573.31
基本每股收益(元)0.27(元)0.24(元)0.13(元)0.34(元)0.34(元)
稀释每股收益(元)0.27(元)0.24(元)0.13(元)0.34(元)0.34(元)
非经常性损益(万元)------14957.38--
扣除非经常性损益后净利润(万元)16203.2615613.598861.5311445.3913238.15
总资产(万元)1267895.191251515.001285780.771314971.761352762.92
总负债(万元)689636.25669477.19714174.89756291.90811457.70
归属于母公司股东权益合计(万元)471817.87478495.14470045.24459525.03444175.18
股东权益合计(万元)578258.94582037.81571605.88558679.86541305.22
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)39025.9639025.9639025.9639025.9630898.66
未分配利润(万元)240144.17246821.44238371.53227851.33227704.81
经营活动产生的现金流量净额(万元)3650.25-12963.87-4725.0583534.8062076.58
经营活动现金流入小计(万元)784684.83537292.23305169.131124880.12843846.77
经营活动现金流出小计(万元)781034.58550256.10309894.171041345.32781770.19
投资活动产生的现金流量净额(万元)-58527.09-43809.06-29982.49-122004.24-92005.12
投资活动现金流入小计(万元)138989.6075612.1431767.48167855.82107853.80
投资活动现金流出小计(万元)197516.69119421.1961749.97289860.06199858.92
筹资活动产生的现金流量净额(万元)-67268.33-36424.74-16843.46-60414.97-35214.11
筹资活动现金流入小计(万元)24862.809903.815470.8970099.1661625.26
筹资活动现金流出小计(万元)92131.1246328.5622314.34130514.1396839.37
期末现金及现金等价物余额(万元)88984.67117933.13159578.70211129.69244870.65
最后修改日期2024-10-302024-08-282024-04-292024-04-252023-10-24
↑返回页顶↑

转至合百集团（000417）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。