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安徽合力(600761)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)518869.551981853.451493373.31939032.28461522.05
营业收入(万元)518869.551981853.451493373.31939032.28461522.05
营业总成本(万元)482062.851832601.511366032.40848342.12420901.79
营业成本(万元)399902.881515174.801137749.40717632.00359514.36
净利润(万元)31153.29134194.38119012.4387029.1039226.43
归属于母公司的净利润(万元)32558.97122464.93112115.0479623.7733448.92
营业利润(万元)42343.38170047.82147262.38103331.1745138.60
利润总额(万元)42377.88170240.61147976.11103787.3645282.91
少数股东损益(万元)3508.3321936.1216892.7010423.095303.95
基本每股收益(元)0.37(元)1.37(元)1.26(元)0.89(元)0.38(元)
稀释每股收益(元)0.37(元)1.37(元)1.26(元)0.89(元)0.38(元)
非经常性损益(万元)2288.44--11404.426953.76--
扣除非经常性损益后净利润(万元)30270.54104245.36100710.6272670.0128132.09
总资产(万元)2129969.971985793.611996855.761920233.902011451.36
总负债(万元)914055.43796581.24819312.56777266.71869764.62
归属于母公司股东权益合计(万元)1115308.641083522.631077757.951061953.351065862.56
股东权益合计(万元)1215914.541189212.371177543.201142967.181141686.74
实收资本(股本)(万元)89069.2889069.2889069.2889069.2889069.28
资本公积(万元)187922.89187922.89187920.92206774.27206774.27
未分配利润(万元)716475.08683916.10691835.28657470.58663472.90
经营活动产生的现金流量净额(万元)30507.57162142.7396271.6558947.9117151.09
经营活动现金流入小计(万元)474194.351985209.911411333.86858771.95424298.20
经营活动现金流出小计(万元)443686.791823067.181315062.22799824.04407147.12
投资活动产生的现金流量净额(万元)2376.70133552.1894303.5485732.4655072.20
投资活动现金流入小计(万元)286973.661510689.461184737.00756493.40475050.17
投资活动现金流出小计(万元)284596.961377137.281090433.46670760.94419977.97
筹资活动产生的现金流量净额(万元)-910.66-265731.95-201503.27-173385.43-788.27
筹资活动现金流入小计(万元)16969.36118032.2977497.1449973.9012741.56
筹资活动现金流出小计(万元)17880.03383764.24279000.40223359.3313529.84
期末现金及现金等价物余额(万元)182558.13152321.92111989.9583810.27192899.35
最后修改日期2026-04-272026-03-302025-10-282025-08-262026-04-27
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