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怡合达

(301029)

  

流通市值:101.24亿  总市值:139.02亿
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2025年第一季度实现净利润1.22亿元,每股收益0.19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423322.86万元,未分配利润181148.75万元。

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478106.59万元,负债54783.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入619,922,225.42,504,458,688.161,857,212,087.291,230,682,509.67
营业总成本484,053,219.362,053,766,456.661,502,216,168.99991,556,663.05
营业利润137,928,460.07455,380,116.05372,777,986.87252,694,880.43
利润总额136,537,867.66456,299,783.94372,938,396.25252,746,678.79
净利润121,780,320.64404,396,271.37328,251,507.24222,690,941.64
其他综合收益-8,522.12---
综合收益总额121,771,798.52404,396,271.37328,251,507.24222,690,941.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,469,613,653.623,436,823,265.932,600,620,525.492,547,258,384.42
非流动资产合计1,311,452,275.031,233,105,993.381,110,628,986.71,076,566,053.49
资产总计4,781,065,928.654,669,929,259.313,711,249,512.193,623,824,437.91
流动负债合计521,998,178.42546,431,258.58528,666,091.5547,010,381.36
非流动负债合计25,839,115.8912,041,164.9111,681,372.7411,472,574.2
负债合计547,837,294.31558,472,423.49540,347,464.24558,482,955.56
归属于母公司股东权益合计4,233,228,634.344,111,456,835.823,170,902,047.953,065,341,482.35
股东权益合计4,233,228,634.344,111,456,835.823,170,902,047.953,065,341,482.35
负债和股东权益合计4,781,065,928.654,669,929,259.313,711,249,512.193,623,824,437.91
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473,884,609.932,144,164,725.431,737,122,615.51,208,852,741.38
经营活动现金流出小计374,870,869.181,415,593,831.91,127,300,401.5772,809,647.96
经营活动产生的现金流量净额99,013,740.75728,570,893.53609,822,214436,043,093.42
投资活动现金流入小计-30,994,756.99660,370-
投资活动现金流出小计119,620,672.99633,055,689.15216,554,531.95162,148,853.87
投资活动产生的现金流量净额-119,620,672.99-602,060,932.16-215,894,161.95-162,148,853.87
筹资活动现金流入小计-866,567,364.06--
筹资活动现金流出小计1,121,648268,939,586.45266,388,982.64264,645,284
筹资活动产生的现金流量净额-1,121,648597,627,777.61-266,388,982.64-264,645,284
汇率变动对现金及现金等价物的影响-28,232.73140,221.19-31,092.3991,965.73
现金及现金等价物净增加额-21,756,812.97724,277,960.17127,507,977.029,340,921.28
期末现金及现金等价物余额1,811,054,636.951,825,142,578.121,228,372,594.971,110,205,539.23
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.790.911.042025-05-16
中信建投吕娟0.831.001.192025-05-13
长江证券曹小敏,赵智勇0.790.961.162025-05-06
中国银河鲁佩0.790.961.112025-05-01
海通国际王坤阳0.811.001.212025-04-30
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