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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)177324.29669565.23509724.88370047.90213293.32
营业收入(万元)177324.29669565.23509724.88370047.90213293.32
营业总成本(万元)169344.14660047.48497293.80356020.86202439.26
营业成本(万元)131744.36504127.35381462.02277296.73161781.05
净利润(万元)6429.0116021.7817222.2917086.207525.84
归属于母公司的净利润(万元)6428.5716021.5117222.2117086.117525.84
营业利润(万元)11132.3730843.2131283.6629483.0413324.34
利润总额(万元)11129.1232848.4833018.1829786.4313364.69
少数股东损益(万元)1386.675153.284983.133755.901808.87
基本每股收益(元)0.08(元)0.21(元)0.22(元)0.22(元)0.10(元)
稀释每股收益(元)0.08(元)0.21(元)0.22(元)0.22(元)0.10(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)4317.882791.782784.275499.235931.21
总资产(万元)1224899.411225159.291244059.041248604.741253731.49
总负债(万元)639330.47647406.38663942.74661877.03669546.31
归属于母公司股东权益合计(万元)476460.83470031.82470519.95478962.58477799.73
股东权益合计(万元)585568.93577752.90580116.30586727.71584185.17
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)31611.0331611.0330898.6630898.6639296.17
未分配利润(万元)241751.51235322.94242330.99250773.62241213.34
经营活动产生的现金流量净额(万元)-9708.87-14129.57-44549.15-44411.39-52465.63
经营活动现金流入小计(万元)263106.17970167.23716704.66506835.26293382.81
经营活动现金流出小计(万元)272815.03984296.80761253.81551246.65345848.44
投资活动产生的现金流量净额(万元)-6502.5728219.3721224.98-5548.57-5994.73
投资活动现金流入小计(万元)59103.59135978.1679029.7246038.7233663.20
投资活动现金流出小计(万元)65606.15107758.7957804.7351587.2839657.93
筹资活动产生的现金流量净额(万元)-400.78-18507.56-7837.601653.085964.39
筹资活动现金流入小计(万元)4308.1033075.3930637.6417255.2115051.18
筹资活动现金流出小计(万元)4708.8751582.9538475.2415602.139086.79
期末现金及现金等价物余额(万元)102868.06119480.4992736.1575591.0971401.32
最后修改日期2026-04-282026-04-182025-11-012025-08-212025-04-29
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