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合合信息

(688615)

  

流通市值:169.29亿  总市值:245.17亿
流通股本:9667.02万   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年年度实现净利润4.54亿元,每股收益3.24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2025年年度最新股东权益292194.44万元,未分配利润129936.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产386543.82万元,负债94349.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,809,640,540.851,303,450,043.38843,097,361.75394,996,238.33
营业总成本1,405,603,338.18985,726,748.62628,364,247.24282,143,218.98
其他经营收益
营业利润481,892,296.8374,006,978.46250,765,785.3124,633,354.51
利润总额479,123,270.3374,003,462.43250,846,176.53124,670,927.3
净利润453,891,301.19351,062,874.7235,387,420116,143,716.05
每股收益
其他综合收益-1,843,984.11-1,649,493.5-1,451,175.8975,070.89
综合收益总额452,047,317.08349,413,381.2233,936,244.11116,218,786.94
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,571,514,913.23,371,798,142.493,204,017,292.113,316,930,264.17
非流动资产:
非流动资产合计293,923,294.63280,598,345.38282,453,561.6274,196,842.01
资产总计3,865,438,207.833,652,396,487.873,486,470,853.713,591,127,106.18
流动负债:
流动负债合计912,849,706.17820,488,514.44765,244,292.72788,776,723.11
非流动负债:
非流动负债合计30,644,098.3624,671,327.0929,717,051.7428,558,330.99
负债合计943,493,804.53845,159,841.53794,961,344.46817,335,054.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,921,827,401.622,807,030,905.892,691,516,235.872,773,798,780.38
股东权益合计2,921,944,403.32,807,236,646.342,691,509,509.252,773,792,052.08
负债和股东权益合计3,865,438,207.833,652,396,487.873,486,470,853.713,591,127,106.18
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,049,776,595.521,438,615,890.54894,618,015.05394,066,614.67
经营活动现金流出小计1,443,314,743.981,067,491,756.94707,496,134.97282,259,745.35
经营活动产生的现金流量净额606,461,851.54371,124,133.6187,121,880.08111,806,869.32
投资活动产生的现金流量:
投资活动现金流入小计3,922,473,749.93,003,648,503.622,142,951,939.691,691,271,368.21
投资活动现金流出小计4,698,897,864.263,345,493,196.252,622,078,973.551,996,939,913.51
投资活动产生的现金流量净额-776,424,114.36-341,844,692.63-479,127,033.86-305,668,545.3
筹资活动产生的现金流量:
筹资活动现金流入小计375,000250,000--
筹资活动现金流出小计235,202,939.39229,588,849.98212,409,550.064,049,513.43
筹资活动产生的现金流量净额-234,827,939.39-229,338,849.98-212,409,550.06-4,049,513.43
汇率变动对现金及现金等价物的影响-5,294,402.21-2,717,658.98-872,221.72-367,954.39
现金及现金等价物净增加额-410,084,604.42-202,777,067.99-505,286,925.56-198,279,143.8
期末现金及现金等价物余额980,270,514.581,187,578,051.01885,068,193.441,192,075,975.2
补充资料:
现金及现金等价物的净增加额-410,084,604.42--505,286,925.56-
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通杨林,杨蒙4.054.996.112026-04-10
中银证券杨思睿,郑静文4.305.306.602026-04-01
兴业证券孙乾3.944.985.932026-04-01
太平洋曹佩4.124.936.372026-03-25
中邮证券王思4.035.056.542026-03-24
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