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合合信息

(688615)

  

流通市值:43.12亿  总市值:215.59亿
流通股本:2800.00万   总股本:1.40亿

合合信息(688615)财务分析

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

    截至2025年第一季度实现净利润1.16亿元,每股收益1.16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2025年第一季度最新股东权益277379.21万元,未分配利润118136.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359112.71万元,负债81733.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入394,996,238.331,438,142,957.31,049,268,035.53688,182,152.22
营业总成本282,143,218.981,125,038,690.09795,094,523.44491,922,204.21
营业利润124,633,354.51422,958,759.14324,770,015.18235,817,414.54
利润总额124,670,927.3420,567,349.24324,882,262.98236,038,427.13
净利润116,143,716.05400,529,813.97306,501,542.02220,746,812.42
其他综合收益75,070.89-11,112,085.51-327,468.22-685,341.2
综合收益总额116,218,786.94389,417,728.46306,174,073.8220,061,471.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,316,930,264.173,200,943,422.123,061,481,819.981,661,918,581.2
非流动资产合计274,196,842.01287,515,041.6299,815,822.69305,276,167.06
资产总计3,591,127,106.183,488,458,463.723,361,297,642.671,967,194,748.26
流动负债合计788,776,723.11793,544,671.93746,430,323.53704,879,952.82
非流动负债合计28,558,330.9937,340,526.6540,537,708.6643,938,406.41
负债合计817,335,054.1830,885,198.58786,968,032.19748,818,359.23
归属于母公司股东权益合计2,773,798,780.382,657,579,995.522,574,336,343.271,218,382,843.44
股东权益合计2,773,792,052.082,657,573,265.142,574,329,610.481,218,376,389.03
负债和股东权益合计3,591,127,106.183,488,458,463.723,361,297,642.671,967,194,748.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计394,066,614.671,633,890,738.891,161,371,865.22762,320,108.5
经营活动现金流出小计282,259,745.351,178,241,028.61871,072,261.67603,213,310.92
经营活动产生的现金流量净额111,806,869.32455,649,710.28290,299,603.55159,106,797.58
投资活动现金流入小计1,691,271,368.211,112,639,468.79939,344,146.85626,308,176.82
投资活动现金流出小计1,996,939,913.511,774,199,795.67880,055,937.61398,387,309.69
投资活动产生的现金流量净额-305,668,545.3-661,560,326.8859,288,209.24227,920,867.13
筹资活动现金流入小计-1,299,828,8001,299,828,800-
筹资活动现金流出小计4,049,513.4340,090,589.7716,657,494.5511,096,952.68
筹资活动产生的现金流量净额-4,049,513.431,259,738,210.231,283,171,305.45-11,096,952.68
汇率变动对现金及现金等价物的影响-367,954.395,265,921.4-2,022,656.961,781,117.17
现金及现金等价物净增加额-198,279,143.81,059,093,515.031,630,736,461.28377,711,829.2
期末现金及现金等价物余额1,192,075,975.21,390,355,1191,961,998,065.25708,973,433.17
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,杨海盟4.855.997.292025-04-30
国信证券熊莉,库宏垚4.865.957.252025-04-17
华创证券吴鸣远4.885.917.072025-04-17
中金公司韩蕊,于钟海,李铭姌4.715.46--2025-04-16
国海证券杨仁文,程泽惠,谭瑞峤4.465.426.632025-04-16
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