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怡合达

(301029)

  

流通市值:139.40亿  总市值:191.40亿
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2026年第一季度实现净利润1.29亿元,每股收益0.20元。

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

    截至2026年第一季度最新股东权益449488.53万元,未分配利润201423.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产523148.37万元,负债73659.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入746,334,773.932,948,013,252.612,197,120,337.51,460,824,329.34
营业总成本599,325,259.462,379,381,054.821,719,645,400.721,130,576,170.8
其他经营收益
营业利润151,080,732.8582,229,806.39475,926,811.98323,756,112.39
利润总额147,548,819.16580,717,772.05474,480,226.4322,215,896.43
净利润129,113,676.92511,983,164.4417,416,423.83281,679,275.91
每股收益
其他综合收益-300,910.43-279,643.55-237,964.22-119,166.54
综合收益总额128,812,766.49511,703,520.85417,178,459.61281,560,109.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,651,577,630.913,481,111,251.983,387,745,371.023,470,996,259.37
非流动资产:
非流动资产合计1,579,906,085.121,543,408,106.091,461,875,407.261,365,141,669.41
资产总计5,231,483,716.035,024,519,358.074,849,620,778.284,836,137,928.78
流动负债:
流动负债合计717,962,518.71645,983,183.07574,574,987.93610,678,143.79
非流动负债:
非流动负债合计18,635,895.2620,107,618.0421,261,433.422,703,653.4
负债合计736,598,413.97666,090,801.11595,836,421.33633,381,797.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,494,885,302.064,358,428,556.964,253,784,356.954,202,756,131.59
股东权益合计4,494,885,302.064,358,428,556.964,253,784,356.954,202,756,131.59
负债和股东权益合计5,231,483,716.035,024,519,358.074,849,620,778.284,836,137,928.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计563,605,593.072,147,141,568.791,585,051,146.111,019,797,125.91
经营活动现金流出小计469,107,326.521,638,706,775.711,233,664,289.28807,191,845.01
经营活动产生的现金流量净额94,498,266.55508,434,793.08351,386,856.83212,605,280.9
投资活动产生的现金流量:
投资活动现金流入小计603,015,6001,009,075,122.6303,111,471.91303,110,971.91
投资活动现金流出小计87,955,279.432,027,645,533.871,000,437,352.78195,850,979.03
投资活动产生的现金流量净额515,060,320.57-1,018,570,411.27-697,325,880.87107,259,992.88
筹资活动产生的现金流量:
筹资活动现金流入小计-6,936,000-6,936,000
筹资活动现金流出小计1,368,767.77292,851,162.5291,999,063.6193,851,057.01
筹资活动产生的现金流量净额-1,368,767.77-285,915,162.5-291,999,063.6-186,915,057.01
汇率变动对现金及现金等价物的影响-550,662.89-418,233.31-177,876.72-104,679.47
现金及现金等价物净增加额607,639,156.46-796,469,014-638,115,964.36132,845,537.3
期末现金及现金等价物余额1,636,392,321.631,028,673,564.121,194,695,485.561,957,988,115.42
补充资料:
现金及现金等价物的净增加额--796,469,014-132,845,537.3
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,郭威秀1.001.15--2026-04-30
华泰证券王自,倪正洋1.001.231.472026-04-28
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