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怡合达

(301029)

  

流通市值:115.65亿  总市值:158.80亿
流通股本:4.62亿   总股本:6.34亿

怡合达(301029)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.17亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益425378.44万元,未分配利润182173.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产484962.08万元,负债59583.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,197,120,337.51,460,824,329.34619,922,225.42,504,458,688.16
营业总成本1,719,645,400.721,130,576,170.8484,053,219.362,053,766,456.66
其他经营收益
营业利润475,926,811.98323,756,112.39137,928,460.07455,380,116.05
利润总额474,480,226.4322,215,896.43136,537,867.66456,299,783.94
净利润417,416,423.83281,679,275.91121,780,320.64404,396,271.37
每股收益
其他综合收益-237,964.22-119,166.54-8,522.12-
综合收益总额417,178,459.61281,560,109.37121,771,798.52404,396,271.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,387,745,371.023,470,996,259.373,469,613,653.623,436,823,265.93
非流动资产:
非流动资产合计1,461,875,407.261,365,141,669.411,311,452,275.031,233,105,993.38
资产总计4,849,620,778.284,836,137,928.784,781,065,928.654,669,929,259.31
流动负债:
流动负债合计574,574,987.93610,678,143.79521,998,178.42546,431,258.58
非流动负债:
非流动负债合计21,261,433.422,703,653.425,839,115.8912,041,164.91
负债合计595,836,421.33633,381,797.19547,837,294.31558,472,423.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,253,784,356.954,202,756,131.594,233,228,634.344,111,456,835.82
股东权益合计4,253,784,356.954,202,756,131.594,233,228,634.344,111,456,835.82
负债和股东权益合计4,849,620,778.284,836,137,928.784,781,065,928.654,669,929,259.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,585,051,146.111,019,797,125.91473,884,609.932,144,164,725.43
经营活动现金流出小计1,233,664,289.28807,191,845.01374,870,869.181,415,593,831.9
经营活动产生的现金流量净额351,386,856.83212,605,280.999,013,740.75728,570,893.53
投资活动产生的现金流量:
投资活动现金流入小计303,111,471.91303,110,971.91-30,994,756.99
投资活动现金流出小计1,000,437,352.78195,850,979.03119,620,672.99633,055,689.15
投资活动产生的现金流量净额-697,325,880.87107,259,992.88-119,620,672.99-602,060,932.16
筹资活动产生的现金流量:
筹资活动现金流入小计-6,936,000-866,567,364.06
筹资活动现金流出小计291,999,063.6193,851,057.011,121,648268,939,586.45
筹资活动产生的现金流量净额-291,999,063.6-186,915,057.01-1,121,648597,627,777.61
汇率变动对现金及现金等价物的影响-177,876.72-104,679.47-28,232.73140,221.19
现金及现金等价物净增加额-638,115,964.36132,845,537.3-21,756,812.97724,277,960.17
期末现金及现金等价物余额1,194,695,485.561,957,988,115.421,811,054,636.951,825,142,578.12
补充资料:
现金及现金等价物的净增加额-132,845,537.3-724,277,960.17
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹小敏,赵智勇0.841.021.222025-11-11
中金公司刘中玉,郭威秀0.841.00--2025-11-03
招商证券朱艺晴0.820.991.152025-10-30
野村东方国际证券戴洁,李之婧0.921.061.192025-10-29
东吴证券周尔双0.891.081.272025-10-29
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