| 安徽合力 (600761) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.36 | 11.97 | 0.18 | 2.3215 | 7.449 | 1.8034 | 21.6426 | 1.8498 | 11.6219 | 9.8605 | 218.7164 | 3.03 | -0.7046 | -11.7743 | 12.247 | 1.7484 | 0.9304 | 0.218 | 0.3813 | 1.8383 | 1.3249 | 31.9622 | 56.7594 | 3.5393 | -- | 43.2406 | 0.038 | 0.0081 | 0.4477 | 0.0187 | 2.2212 | ||
| 2024-12-31 | 0.36 | 11.97 | 0.18 | 2.3214 | 7.0876 | 7.8522 | 22.8279 | 8.3336 | 11.7479 | 9.9755 | 226.6693 | 3.03 | -0.8305 | 5.9715 | 13.0628 | 8.0636 | 4.6788 | 0.9624 | 1.7984 | 1.8884 | 1.3887 | 25.6745 | 57.6081 | 3.5871 | 333.3435 | 42.3919 | 0.0273 | 0.0248 | 0.3155 | 0.0584 | 6.9879 | ||
| 2024-09-30 | 0.36 | 11.97 | 0.18 | 2.5687 | 6.862 | 6.3154 | 20.9475 | 6.6381 | 11.6783 | 10.018 | 207.9328 | 3.03 | 2.1067 | 7.856 | 9.8894 | 5.8588 | 3.9338 | 0.753 | 1.4052 | 2.1762 | 1.6806 | 28.7261 | 57.8232 | 6.108 | -- | 42.1768 | 0.0192 | 0.0138 | 0.2181 | 0.0327 | 4.1695 | ||
| 2024-06-30 | 0.36 | 11.97 | 0.18 | 2.5567 | 6.5348 | 4.6951 | 21.0099 | 4.8915 | 12.9731 | 11.0221 | 189.8041 | 3.03 | 4.595 | 18.0804 | 12.0343 | 4.0091 | 2.6965 | 0.5108 | 0.9609 | 2.0532 | 1.5929 | 47.1092 | 57.0814 | 4.9751 | 418.0857 | 42.9186 | 0.0286 | 0.014 | 0.2982 | 0.0326 | 4.0077 | ||
| 2024-03-31 | 0.36 | 11.97 | 0.18 | 0.7759 | 7.699 | 2.2944 | 20.0516 | 2.3617 | 12.9427 | 11.1121 | 180.052 | 3.03 | 3.673 | 44.1197 | 13.5958 | 1.9792 | 1.3867 | 0.2473 | 0.5032 | 2.4426 | 1.9585 | 59.6636 | 49.378 | 8.5559 | -- | 50.622 | 0.0713 | 0.0171 | 0.747 | 0.0339 | 5.6253 | ||
| 2023-12-31 | 0.36 | 11.97 | 0.18 | 0.3861 | 7.4088 | 8.3776 | 19.9772 | 8.9395 | 10.7751 | 9.2842 | 213.8149 | 3.03 | 11.4678 | 38.0459 | 14.3775 | 9.8002 | 6.3302 | 1.1032 | 2.234 | 2.5723 | 2.0976 | 58.8679 | 48.8922 | 8.9225 | 397.7701 | 51.1078 | 0.0834 | 0.0863 | 1.0298 | 0.1688 | 30.2888 | ||
| 2023-09-30 | 0.36 | 11.97 | 0.18 | 0.392 | 7.1601 | 6.4345 | 19.5618 | 6.8916 | 11.1021 | 9.5268 | 203.9486 | 3.03 | 9.9018 | 41.5888 | 42.2401 | 7.0652 | 4.6063 | 0.8257 | 1.6943 | 2.7527 | 2.2262 | 64.9751 | 47.6843 | 12.0188 | -- | 52.3157 | 0.0804 | 0.062 | 0.9635 | 0.1185 | 22.6892 | ||
| 2023-06-30 | 0.36 | 11.97 | 0.18 | 0.4264 | 6.6959 | 4.4547 | 19.0979 | 4.687 | 11.32 | 9.7295 | 195.4554 | 3.03 | 7.3271 | 52.6973 | 34.0725 | 4.7735 | 3.1547 | 0.5526 | 1.1397 | 2.7749 | 2.2656 | 74.8163 | 47.1652 | 12.1954 | 377.085 | 52.8348 | 0.0576 | 0.0302 | 0.679 | 0.0572 | 11.0589 | ||
| 2023-03-31 | 0.36 | 11.97 | 0.18 | 0.4261 | 6.562 | 1.8084 | 17.5913 | 1.8677 | 8.9034 | 7.7955 | 224.0284 | 3.03 | 5.2144 | 37.6761 | 26.9701 | 2.5911 | 1.5361 | 0.2718 | 0.5551 | 2.6191 | 2.11 | 65.1301 | 48.0501 | 9.5086 | -- | 51.9499 | 0.1122 | 0.0295 | 1.6333 | 0.0569 | 10.2366 | ||
| 2022-12-31 | 0.36 | 11.97 | 0.18 | 0.4261 | 6.207 | 6.9413 | 16.3982 | 7.7659 | 8.2951 | 7.315 | 220.6975 | 3.03 | 1.6637 | 30.597 | 26.9625 | 11.4964 | 6.3107 | 1.1869 | 2.2737 | 2.8218 | 2.282 | 89.3584 | 49.9485 | 10.1532 | 354.6574 | 50.0515 | 0.0492 | 0.0521 | 0.7513 | 0.1042 | 19.8299 | ||
| 2022-09-30 | 0.36 | 11.97 | 0.18 | 0.4227 | 5.9119 | 6.4641 | 16.0754 | 6.5568 | 8.3137 | 7.2974 | 216.7408 | 3.03 | 1.0936 | 23.4954 | 8.3139 | 8.0164 | 4.8846 | 1.0121 | 1.8081 | 1.9305 | 1.4597 | 36.8923 | 56.8668 | 4.1754 | -- | 43.1332 | 0.0198 | 0.0197 | 0.3052 | 0.0457 | 5.4148 | ||
| 2022-06-30 | 0.36 | 11.97 | 0.18 | 0.4261 | 5.5684 | 3.9113 | 15.6172 | 4.0089 | 7.6958 | 6.7654 | 226.9237 | 3.03 | 1.0526 | 4.4365 | 15.3805 | 5.4393 | 3.1628 | 0.6724 | 1.2418 | 1.7953 | 1.341 | 42.5404 | 53.2801 | 4.0877 | 345.9094 | 46.7199 | 0.0563 | 0.037 | 0.9449 | 0.0791 | 9.2108 | ||
| 安徽合力 (600761) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 427442.34 | 390341.88 | 21842.26 | 12840.13 | -5676.19 | 42147.87 | 42296.57 | 36273.65 | ||||
| 2024-12-31 | 1732542.11 | 1593818.69 | 87968.08 | 57148.43 | 3084.32 | 172828.96 | 174484.26 | 150016.12 | ||||
| 2024-09-30 | 1340871.21 | 1229758.01 | 60156.01 | 36123.35 | 416.23 | 134328.60 | 135081.89 | 118210.33 | ||||
| 2024-06-30 | 900855.75 | 817305.91 | 38139.30 | 22426.86 | -3500.41 | 99293.62 | 99717.84 | 86263.44 | ||||
| 2024-03-31 | 430475.46 | 391027.26 | 16862.37 | 9688.72 | -305.34 | 47835.07 | 47940.20 | 41114.58 | ||||
| 2023-12-31 | 1747051.12 | 1604034.51 | 70697.05 | 45304.42 | 843.02 | 162199.39 | 163230.87 | 141562.65 | ||||
| 2023-09-30 | 1313205.49 | 1199631.07 | 45987.79 | 32485.71 | -266.95 | 125106.27 | 125956.44 | 109600.15 | ||||
| 2023-06-30 | 861279.60 | 784553.79 | 28172.11 | 19549.88 | -1091.09 | 83798.40 | 84155.40 | 73054.84 | ||||
| 2023-03-31 | 415224.36 | 387084.45 | 12869.11 | 9825.24 | 1328.53 | 32368.71 | 32604.57 | 28528.08 | ||||
| 2022-12-31 | 1567314.01 | 1465497.14 | 55220.60 | 42630.35 | -4257.12 | 114649.22 | 116454.42 | 102547.53 | ||||
| 2022-09-30 | 1194889.64 | 1118592.04 | 38962.43 | 30003.54 | -5781.18 | 87195.60 | 88623.57 | 77407.36 | ||||
| 2022-06-30 | 802480.72 | 755507.04 | 24907.22 | 18299.28 | -2726.15 | 54290.98 | 55227.80 | 47842.93 | ||||
| 安徽合力 (600761) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 179766.04 | 263814.50 | 27704.17 | -- | 667348.24 | 667348.24 | 2011451.36 | 138616.08 | 138616.08 | 869764.62 | 1065862.56 | 2011451.36 |
| 2024-12-31 | 119977.07 | 225139.80 | 16555.44 | 9673.89 | 631651.90 | 631651.90 | 1910502.93 | 132685.53 | 132685.53 | 809899.07 | 1027450.76 | 1910502.93 |
| 2024-09-30 | 161631.79 | 253154.86 | 26535.98 | -- | 525959.58 | 525959.58 | 1871775.58 | 171036.73 | 171036.73 | 789455.18 | 1022759.94 | 1871775.58 |
| 2024-06-30 | 302352.83 | 244830.64 | 34283.85 | 8832.23 | 519524.47 | 519524.47 | 1837324.56 | 146741.11 | 146741.11 | 788553.28 | 991792.67 | 1837324.56 |
| 2024-03-31 | 325737.00 | 230412.12 | 18199.86 | -- | 458415.34 | 458415.34 | 1791985.96 | 361183.64 | 361183.64 | 907139.33 | 842415.09 | 1791985.96 |
| 2023-12-31 | 283335.90 | 204577.66 | 8509.60 | 6092.61 | 451699.10 | 451699.10 | 1689771.62 | 382297.44 | 382297.44 | 863605.54 | 775782.70 | 1689771.62 |
| 2023-09-30 | 302420.63 | 219783.64 | 15110.94 | -- | 422090.20 | 422090.20 | 1703326.17 | 425666.48 | 425666.48 | 891107.45 | 746629.41 | 1703326.17 |
| 2023-06-30 | 335561.89 | 208903.34 | 18871.54 | 5026.26 | 395370.06 | 395370.06 | 1639965.82 | 417958.80 | 417958.80 | 866473.38 | 714765.78 | 1639965.82 |
| 2023-03-31 | 296466.97 | 168542.42 | 15449.97 | -- | 385332.13 | 385332.13 | 1577511.38 | 364322.84 | 364322.84 | 819514.92 | 704261.45 | 1577511.38 |
| 2022-12-31 | 347170.13 | 151957.33 | 17906.05 | 4580.21 | 381055.15 | 381055.15 | 1477363.71 | 350927.94 | 350927.94 | 739442.41 | 677414.44 | 1477363.71 |
| 2022-09-30 | 160982.08 | 177406.12 | 31778.63 | -- | 355122.45 | 355122.45 | 1197500.27 | 80162.71 | 80162.71 | 516519.96 | 623664.90 | 1197500.27 |
| 2022-06-30 | 208791.51 | 174363.48 | 26312.24 | 4575.85 | 342062.60 | 342062.60 | 1223193.51 | 80667.11 | 80667.11 | 571474.85 | 598242.95 | 1223193.51 |
| 安徽合力 (600761) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 405487.94 | 389247.81 | 16240.13 | 403514.30 | 359022.86 | 44491.44 | 4986.96 | -- | 12600.12 | 13245.77 | -645.65 | |
| 2024-12-31 | 1565778.89 | 1518455.90 | 47322.99 | 1331162.43 | 1410035.84 | -78873.41 | 167493.00 | -- | 179704.44 | 245556.31 | -65851.87 | |
| 2024-09-30 | 1191059.53 | 1165274.66 | 25784.87 | 915080.76 | 1034016.97 | -118936.21 | 161693.00 | -- | 170689.09 | 194035.40 | -23346.31 | |
| 2024-06-30 | 780154.91 | 754433.31 | 25721.60 | 551435.42 | 503061.06 | 48374.36 | 86193.00 | -- | 92084.10 | 140495.60 | -48411.50 | |
| 2024-03-31 | 367165.79 | 336454.37 | 30711.43 | 415793.86 | 387427.96 | 28365.90 | 2050.00 | -- | 2050.00 | 15496.74 | -13446.74 | |
| 2023-12-31 | 1484994.44 | 1339211.96 | 145782.48 | 385893.82 | 567929.96 | -182036.15 | 143985.32 | -- | 155135.32 | 169692.14 | -14556.82 | |
| 2023-09-30 | 1107351.18 | 1001746.31 | 105604.86 | 30325.05 | 141432.04 | -111106.98 | 139554.75 | -- | 144926.13 | 154706.21 | -9780.08 | |
| 2023-06-30 | 746357.30 | 696756.36 | 49600.93 | 6272.20 | 56683.86 | -50411.66 | 126725.91 | -- | 131875.91 | 121116.31 | 10759.60 | |
| 2023-03-31 | 362803.56 | 316207.39 | 46596.17 | 3969.94 | 59301.30 | -55331.36 | 7988.72 | -- | 10988.72 | 19337.16 | -8348.43 | |
| 2022-12-31 | 1410356.28 | 1333314.15 | 77042.13 | 12618.98 | 140143.90 | -127524.92 | 223500.00 | -- | 429817.77 | 191837.64 | 237980.13 | |
| 2022-09-30 | 990131.67 | 966503.88 | 23627.79 | 40953.44 | 38908.09 | 2045.35 | 83500.00 | -- | 85500.00 | 127075.79 | -41575.79 | |
| 2022-06-30 | 637860.00 | 592652.73 | 45207.27 | 36147.45 | 27298.68 | 8848.77 | 60500.00 | -- | 62500.00 | 121051.73 | -58551.73 | |
| 安徽合力 (600761) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：1279944505.48元，与上年同期相比变动幅度：40.96%。 |
| 上年同期每股收益(元) | 1.22 |
| 行业 | 工程机械 |
| 概念 | 安徽国企改革,机械,举牌股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |