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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)456323.71319026.08177324.29669565.23509724.88
营业收入(万元)456323.71319026.08177324.29669565.23509724.88
营业总成本(万元)447047.32309732.10169344.14660047.48497293.80
营业成本(万元)340549.55236877.15131744.36504127.35381462.02
净利润(万元)39548.356036.816429.0116021.7817222.29
归属于母公司的净利润(万元)39548.776037.256428.5716021.5117222.21
营业利润(万元)59086.3910710.7111132.3730843.2131283.66
利润总额(万元)59098.7111750.1711129.1232848.4833018.18
少数股东损益(万元)1321.96226.351386.675153.284983.13
基本每股收益(元)0.51(元)0.08(元)0.08(元)0.21(元)0.22(元)
稀释每股收益(元)0.51(元)0.08(元)0.08(元)0.21(元)0.22(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)144.502061.574317.882791.782784.27
总资产(万元)1253724.551197857.271224899.411225159.291244059.04
总负债(万元)635876.41616725.39639330.47647406.38663942.74
归属于母公司股东权益合计(万元)511689.27476068.63476460.83470031.82470519.95
股东权益合计(万元)617848.13581131.88585568.93577752.90580116.30
实收资本(股本)(万元)77988.4277988.4277988.4277988.4277988.42
资本公积(万元)38789.3831611.0331611.0331611.0330898.66
未分配利润(万元)269802.46241360.19241751.51235322.94242330.99
经营活动产生的现金流量净额(万元)-8413.63-8378.07-9708.87-14129.57-44549.15
经营活动现金流入小计(万元)674017.24462803.56263106.17970167.23716704.66
经营活动现金流出小计(万元)682430.87471181.63272815.03984296.80761253.81
投资活动产生的现金流量净额(万元)43700.6632151.69-6502.5728219.3721224.98
投资活动现金流入小计(万元)245313.14156965.0159103.59135978.1679029.72
投资活动现金流出小计(万元)201612.48124813.3265606.15107758.7957804.73
筹资活动产生的现金流量净额(万元)-10330.01-5136.76-400.78-18507.56-7837.60
筹资活动现金流入小计(万元)19590.496080.014308.1033075.3930637.64
筹资活动现金流出小计(万元)29920.5011216.774708.8751582.9538475.24
期末现金及现金等价物余额(万元)144437.07138117.02102868.06119480.4992736.15
最后修改日期2026-10-292026-08-272026-04-282026-04-182025-11-01
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