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合合信息

(688615)

  

流通市值:153.23亿  总市值:221.91亿
流通股本:1.35亿   总股本:1.96亿

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2026年第一季度实现净利润1.55亿元,每股收益1.11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2026年第一季度最新股东权益309236.18万元,未分配利润145461.57万元。

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

    截至2026年第一季度最新总资产407358.33万元,负债98122.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入503,725,382.481,809,640,540.851,303,450,043.38843,097,361.75
营业总成本366,349,688.831,405,603,338.18985,726,748.62628,364,247.24
其他经营收益
营业利润167,027,920.71481,892,296.8374,006,978.46250,765,785.3
利润总额167,153,597.08479,123,270.3374,003,462.43250,846,176.53
净利润154,678,992.82453,891,301.19351,062,874.7235,387,420
每股收益
其他综合收益-312,554.34-1,843,984.11-1,649,493.5-1,451,175.89
综合收益总额154,366,438.48452,047,317.08349,413,381.2233,936,244.11
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3,761,623,722.043,571,514,913.23,371,798,142.493,204,017,292.11
非流动资产:
非流动资产合计311,959,599.67293,923,294.63280,598,345.38282,453,561.6
资产总计4,073,583,321.713,865,438,207.833,652,396,487.873,486,470,853.71
流动负债:
流动负债合计948,814,227.6912,849,706.17820,488,514.44765,244,292.72
非流动负债:
非流动负债合计32,407,307.9730,644,098.3624,671,327.0929,717,051.74
负债合计981,221,535.57943,493,804.53845,159,841.53794,961,344.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,092,423,959.262,921,827,401.622,807,030,905.892,691,516,235.87
股东权益合计3,092,361,786.142,921,944,403.32,807,236,646.342,691,509,509.25
负债和股东权益合计4,073,583,321.713,865,438,207.833,652,396,487.873,486,470,853.71
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537,281,786.532,049,776,595.521,438,615,890.54894,618,015.05
经营活动现金流出小计346,242,505.811,443,314,743.981,067,491,756.94707,496,134.97
经营活动产生的现金流量净额191,039,280.72606,461,851.54371,124,133.6187,121,880.08
投资活动产生的现金流量:
投资活动现金流入小计522,472,288.913,922,473,749.93,003,648,503.622,142,951,939.69
投资活动现金流出小计668,308,951.374,698,897,864.263,345,493,196.252,622,078,973.55
投资活动产生的现金流量净额-145,836,662.46-776,424,114.36-341,844,692.63-479,127,033.86
筹资活动产生的现金流量:
筹资活动现金流入小计390,000375,000250,000-
筹资活动现金流出小计4,238,633.57235,202,939.39229,588,849.98212,409,550.06
筹资活动产生的现金流量净额-3,848,633.57-234,827,939.39-229,338,849.98-212,409,550.06
汇率变动对现金及现金等价物的影响-5,336,573.61-5,294,402.21-2,717,658.98-872,221.72
现金及现金等价物净增加额36,017,411.08-410,084,604.42-202,777,067.99-505,286,925.56
期末现金及现金等价物余额1,016,287,925.66980,270,514.581,187,578,051.01885,068,193.44
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:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投应瑛,张敏2.843.564.412026-05-19
国联民生吕伟,白青瑞3.064.015.262026-05-07
浙商证券刘雯蜀4.075.256.562026-04-22
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
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