安徽合力(600761)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,194,890	802,481	394,646	1,541,666	1,181,964	794,122	347,245	1,279,664	907,088	543,197	188,238	1,013,023	748,424	501,362	248,426	966,748	737,856	503,766	227,172	839,052	627,898	408,916	189,543	620,062	452,704	296,897	146,831	568,568	438,496	303,753	144,404	670,095	523,680	358,287	169,859	655,335	496,635	331,808	147,373	597,572	452,422	297,431	141,309	629,149	493,243	333,036	148,415	508,444	369,142	234,471	97,872	311,110	220,981	132,352	58,520	362,817	299,730	202,973	92,872	339,686	262,173	176,399	74,569	253,833	201,363	125,860	55,310
996,466	672,977	333,590	1,293,482	993,927	667,923	290,733	1,052,846	735,016	433,586	153,523	797,251	588,564	391,991	197,431	770,394	596,006	406,421	185,047	672,211	503,244	328,170	152,453	480,483	351,963	231,854	114,641	442,678	342,292	237,358	114,024	530,352	416,484	285,029	134,993	526,934	400,278	266,758	118,072	489,666	371,697	242,485	114,841	518,327	408,774	274,985	122,575	411,447	296,472	187,093	78,019	258,504	187,337	114,213	51,867	296,661	243,235	162,213	73,281	260,882	201,755	137,125	57,564	186,339	151,366	93,327	39,523
87,196	54,291	23,577	87,735	71,563	53,060	23,379	95,313	76,570	52,614	10,123	88,152	66,612	47,557	19,771	83,108	61,758	45,404	17,169	62,088	49,737	31,546	14,206	50,987	37,266	24,142	12,023	43,547	35,844	26,967	11,006	58,975	48,545	35,742	16,608	55,187	42,881	30,478	13,060	40,960	32,445	23,452	11,361	47,705	36,951	27,669	11,722	45,176	34,305	23,492	8,943	12,031	4,707	920	-1,744	19,747	24,976	20,377	9,834	42,420	33,544	22,053	9,171	33,433	25,238	16,871	7,706
88,624	55,228	24,033	90,010	73,016	53,950	23,879	97,444	77,521	53,119	10,465	90,676	66,752	47,621	19,890	84,468	61,890	45,350	17,303	63,199	49,903	31,702	14,642	55,250	39,452	24,805	12,112	50,599	36,980	27,674	11,630	72,172	60,190	46,300	27,124	63,652	49,025	31,083	13,186	45,183	34,245	24,564	11,867	50,951	38,843	28,005	11,881	47,616	34,913	23,864	9,106	14,248	5,872	1,473	-1,425	21,023	25,750	20,742	9,950	43,909	33,954	22,151	9,464	33,599	25,384	16,929	7,763
11,216	7,385	3,312	11,488	10,335	8,139	3,311	14,014	10,595	7,416	1,368	12,975	9,789	6,838	3,076	13,292	9,588	6,829	2,757	11,267	8,555	4,856	2,577	9,304	5,704	3,301	1,937	7,764	5,468	3,757	1,820	11,484	8,940	6,682	4,315	9,596	7,561	4,712	2,230	7,153	5,305	3,559	2,050	8,043	6,464	4,636	2,208	7,091	5,561	3,647	1,668	1,358	683	425	35	208	6,047	4,787	2,320	8,228	5,827	3,694	1,727	4,334	3,814	2,810	1,342
77,407	47,843	20,721	78,522	62,680	45,811	20,568	83,430	66,927	45,703	9,097	77,700	56,963	40,784	16,813	71,176	52,302	38,520	14,546	51,932	41,347	26,846	12,065	45,945	33,748	21,504	10,175	42,835	31,512	23,917	9,811	60,688	51,250	39,618	22,810	54,057	41,463	26,371	10,957	38,030	28,939	21,005	9,816	42,908	32,379	23,369	9,673	40,524	29,352	20,217	7,438	12,890	5,189	1,048	-1,459	20,815	19,703	15,955	7,631	35,681	28,127	18,457	7,737	29,265	21,570	14,119	6,421
0.93	0.58	0.26	0.86	0.69	0.51	0.24	0.99	0.80	0.54	0.10	0.88	0.65	0.47	0.19	0.79	0.60	0.46	0.18	0.55	0.47	0.36	0.17	0.64	0.49	0.31	0.15	0.64	0.47	0.36	0.15	0.92	0.78	0.61	0.43	0.98	0.76	0.48	0.20	0.68	0.52	0.38	0.22	0.90	0.68	0.49	0.25	1.01	0.74	0.52	0.19	0.31	0.11	0.02	-0.04	0.53	0.51	0.43	0.21	0.90	0.72	0.48	0.20	0.76	0.59	0.41	0.19

160,982	208,792	246,548	200,435	189,446	228,605	243,048	223,022	217,431	220,674	189,536	151,902	123,736	86,658	94,682	85,988	82,887	89,845	115,319	117,714	95,055	82,701	113,042	109,703	95,176	58,270	73,050	89,034	55,026	43,052	45,198	52,986	53,820	41,721	43,914	39,110	42,267	33,208	39,216	31,685	31,768	34,170	54,047	36,679	48,577	48,481	57,136	62,377	63,203	52,139	64,532	61,546	55,157	48,628	48,358	43,086	42,180	55,944	58,145	55,856	53,499	55,264	50,526	55,794
177,406	174,363	165,823	120,704	143,066	138,161	123,017	103,640	119,255	115,362	95,475	81,984	91,758	94,052	105,056	79,875	86,493	104,203	102,465	88,824	94,119	98,606	92,791	86,659	92,432	96,075	105,744	82,943	93,335	96,348	98,119	82,078	92,972	89,313	86,723	70,332	79,597	81,322	78,417	64,137	74,516	72,822	73,051	57,298	69,769	74,577	70,977	52,502	55,304	50,539	48,139	35,051	40,702	35,945	35,089	30,844	42,574	39,988	43,281	29,886	37,386	34,045	33,013	21,238
205,409	222,974	227,625	202,591	186,220	180,580	180,045	148,602	134,449	124,939	137,821	110,231	117,878	123,887	130,804	119,527	112,048	116,930	117,260	108,535	105,746	103,653	109,058	93,355	94,737	91,584	88,800	91,426	102,729	105,246	119,527	102,288	112,740	112,939	121,422	104,519	115,168	111,725	116,535	100,489	116,682	118,177	130,076	109,595	108,769	97,903	91,254	79,747	76,930	70,009	71,603	61,764	65,443	71,465	81,087	83,681	89,191	85,297	82,663	77,315	69,589	70,357	65,096	65,162
842,378	881,131	909,779	843,838	811,879	772,493	728,598	697,512	692,359	641,467	567,080	542,903	540,563	514,317	538,730	505,390	521,722	537,127	529,468	497,376	486,777	481,319	467,751	423,793	415,629	397,944	399,375	357,529	349,149	341,030	354,159	335,857	369,878	348,174	358,091	308,732	323,737	300,934	304,702	269,102	299,709	294,110	307,391	261,866	293,326	286,078	271,441	238,018	240,255	219,957	209,674	181,540	188,145	181,155	190,685	184,799	205,170	209,468	213,761	187,058	189,045	189,233	176,228	162,187
--	188,407	--	187,675	--	176,630	--	176,165	--	168,448	--	159,751	--	155,885	--	156,847	146,847	148,809	150,295	151,844	147,377	149,085	147,706	149,832	154,754	157,948	168,440	171,188	159,370	161,171	160,563	161,373	159,287	164,362	166,864	168,749	146,183	147,679	153,201	154,651	138,357	140,864	136,891	138,874	129,040	130,412	125,496	125,920	104,840	105,556	107,090	108,510	100,111	92,030	92,318	89,883	82,988	84,222	77,866	77,276	65,909	62,627	56,019	56,701
1,197,500	1,223,194	1,242,427	1,163,622	1,105,583	1,060,139	1,009,235	977,057	946,215	895,870	817,837	793,568	786,155	758,103	777,744	743,792	740,305	748,770	740,028	709,092	698,392	694,131	679,583	638,066	628,674	613,611	612,828	573,204	563,066	556,818	569,150	549,628	573,757	555,414	556,435	507,272	515,048	498,223	501,830	466,449	487,134	477,994	480,868	433,346	456,558	446,535	430,011	394,734	387,356	365,686	350,822	319,178	318,496	304,237	311,879	301,590	321,028	314,729	316,409	286,211	280,625	272,907	255,153	234,812
436,357	490,808	534,652	469,805	385,845	387,898	314,885	294,362	313,087	283,758	265,588	242,311	234,789	224,247	221,938	197,522	222,964	244,953	242,520	219,226	199,080	209,880	191,251	157,234	180,237	178,918	175,317	143,254	145,447	146,809	153,941	141,391	175,073	168,363	169,793	140,119	165,778	164,045	151,187	123,835	153,823	142,618	159,067	126,874	162,218	161,245	157,592	129,529	134,586	122,640	116,986	91,410	100,012	89,894	96,427	82,739	103,149	100,663	103,563	78,732	79,822	74,567	67,334	52,672
80,163	80,667	55,571	53,115	94,495	63,696	83,581	84,270	63,605	63,649	14,563	13,287	33,864	32,560	52,627	52,711	29,707	29,987	10,504	10,547	30,582	30,015	30,382	30,509	10,230	8,730	9,795	9,922	9,025	9,025	9,836	9,228	9,186	9,186	10,165	10,165	4,874	4,874	25,960	26,087	25,875	35,875	24,877	16,704	15,092	15,092	5,092	5,700	4,437	3,848	3,848	4,117	3,085	3,085	3,085	3,085	3,225	3,225	3,225	3,225	3,770	3,677	3,603	3,603
516,520	571,475	590,222	522,920	480,339	451,593	398,466	378,632	376,692	347,407	280,151	255,599	268,653	256,807	274,565	250,234	252,671	274,940	253,023	229,773	229,663	239,894	221,633	187,743	190,467	187,648	185,111	153,176	154,472	155,834	163,778	150,619	184,259	177,549	179,957	150,283	170,653	168,920	177,147	149,922	179,698	178,492	183,944	143,577	177,310	176,338	162,684	135,229	139,024	126,489	120,834	95,527	103,097	92,979	99,512	85,824	106,374	103,888	106,788	81,957	83,593	78,244	70,937	56,275
680,980	651,719	652,205	640,702	625,243	608,546	610,769	598,425	569,524	548,463	537,687	537,969	517,501	501,296	503,179	493,559	487,633	473,830	487,004	479,319	468,729	454,237	457,950	450,323	438,207	425,963	427,717	420,028	408,594	400,984	405,372	399,009	389,498	377,865	376,478	356,989	344,395	329,303	324,683	316,527	307,437	299,502	296,924	289,768	279,248	270,198	267,327	259,505	248,333	239,198	229,988	223,651	215,399	211,258	212,366	215,766	214,654	210,841	209,621	204,254	197,032	194,664	184,216	178,538

58,343	58,343	58,343	75,274	75,274	75,274	75,274	151,818	151,818	151,818	151,818	85,754	85,754	85,754	85,754	123,222	117,212	117,212	117,266	109,035	109,035	109,119	109,035	86,079	86,079	86,079	89,034	50,059	50,059	50,059	50,059	39,110	39,110	39,110	39,110	31,685	31,685	31,685	31,685	36,679	36,679	36,679	36,679	62,377	62,377	62,377	62,377	61,546	61,546	61,546	61,546	43,086	43,086	43,086	43,086	55,856	55,856	55,856	55,856	55,794	55,794	55,794	55,794	24,677	23,253	23,253	23,253
23,628	45,207	19,879	64,752	7,431	-4,295	-14,806	92,218	70,522	30,517	-13,149	85,367	59,024	22,977	3,305	63,514	45,687	14,090	4,788	86,961	63,321	31,233	9,846	78,324	67,278	31,698	12,921	55,120	33,917	18,024	-3,823	66,158	51,593	31,063	11,488	66,252	44,571	25,184	8,101	36,503	30,591	11,732	4,299	15,265	25,090	21,063	5,291	48,704	43,166	25,848	9,469	41,810	30,876	19,759	12,531	19,649	18,199	16,352	2,962	33,230	32,023	20,960	6,197	21,488	17,813	11,679	1,237
2,045	8,849	24,207	-120,338	-55,142	-1,007	29,221	-157,484	623	43,169	60,565	15,392	11,976	11,071	12,633	-68,934	-57,013	-18,660	-113	-54,149	-53,893	-52,849	-1,484	-46,069	-48,990	-51,088	-31,281	-13,220	-12,664	-5,605	424	-26,267	-18,093	-5,695	-3,385	-36,197	-16,446	-9,313	2,744	-39,261	-33,828	-23,272	7,383	-27,588	-25,797	-22,801	-8,787	-37,346	-31,446	-30,500	-5,319	-18,523	-14,097	-9,915	-6,357	-28,686	-25,261	-11,394	-6,322	-31,912	-26,414	-19,616	-9,492	-23,931	-13,748	-9,436	-4,086
-41,576	-58,552	-10,114	40,066	33,339	4,631	-10,178	-9,728	-7,238	-6,586	-9,846	-35,139	-34,148	-33,447	-6,971	-33,157	-24,426	-23,702	-6,488	-23,932	-23,591	-4,945	-4,419	-10,081	-9,497	-10,763	2,394	-6,737	-21,298	-20,646	-2,559	-29,019	-18,912	-22,984	-3,252	-22,129	-16,885	-13,867	-3,103	-2,158	-1,894	8,854	5,596	-13,190	-13,031	-12,131	-1,722	-10,279	-9,903	-4,678	-1,138	-4,781	-4,668	-4,268	-879	-3,089	-5,887	-4,264	5,949	-820	-7,904	-1,838	-1,973	33,620	35,769	54,241	6,153
-14,767	-3,406	33,753	-16,931	-15,200	-1,459	4,006	-76,544	63,256	67,265	37,662	66,064	37,934	817	8,732	-37,468	-34,614	-27,657	-2,169	8,177	-14,560	-26,789	3,904	22,956	9,027	-29,951	-15,985	36,020	1,155	-7,551	-5,604	10,949	14,710	2,611	4,804	7,425	10,582	1,523	7,530	-4,994	-4,911	-2,509	17,368	-25,698	-13,800	-13,896	-5,241	831	1,657	-9,407	2,986	18,460	12,071	5,541	5,271	-12,770	-13,676	88	2,289	62	-2,295	-530	-5,268	31,117	39,806	56,482	3,300
43,576	54,937	92,096	58,343	60,074	73,815	79,280	75,274	215,075	219,083	189,481	151,818	123,688	86,572	94,486	85,754	82,598	89,555	115,097	117,212	94,475	82,329	112,939	109,035	95,106	56,128	73,050	86,079	51,213	42,508	44,454	50,059	53,820	41,721	43,914	39,110	42,267	33,208	39,216	31,685	31,768	34,170	54,047	36,679	48,577	48,481	57,136	62,377	63,203	52,139	64,532	61,546	55,157	48,628	48,358	43,086	42,180	55,944	58,145	55,856	53,499	55,264	50,526	55,794	63,059	79,735	26,553