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怡合达

(301029)

  

流通市值:122.72亿  总市值:168.51亿
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年半年度实现净利润2.82亿元,每股收益0.44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年半年度最新股东权益420275.61万元,未分配利润178112.57万元。

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

    截至2025年半年度最新总资产483613.79万元,负债63338.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,460,824,329.34619,922,225.42,504,458,688.161,857,212,087.29
营业总成本1,130,576,170.8484,053,219.362,053,766,456.661,502,216,168.99
其他经营收益
营业利润323,756,112.39137,928,460.07455,380,116.05372,777,986.87
利润总额322,215,896.43136,537,867.66456,299,783.94372,938,396.25
净利润281,679,275.91121,780,320.64404,396,271.37328,251,507.24
每股收益
其他综合收益-119,166.54-8,522.12--
综合收益总额281,560,109.37121,771,798.52404,396,271.37328,251,507.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,470,996,259.373,469,613,653.623,436,823,265.932,600,620,525.49
非流动资产:
非流动资产合计1,365,141,669.411,311,452,275.031,233,105,993.381,110,628,986.7
资产总计4,836,137,928.784,781,065,928.654,669,929,259.313,711,249,512.19
流动负债:
流动负债合计610,678,143.79521,998,178.42546,431,258.58528,666,091.5
非流动负债:
非流动负债合计22,703,653.425,839,115.8912,041,164.9111,681,372.74
负债合计633,381,797.19547,837,294.31558,472,423.49540,347,464.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,202,756,131.594,233,228,634.344,111,456,835.823,170,902,047.95
股东权益合计4,202,756,131.594,233,228,634.344,111,456,835.823,170,902,047.95
负债和股东权益合计4,836,137,928.784,781,065,928.654,669,929,259.313,711,249,512.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,019,797,125.91473,884,609.932,144,164,725.431,737,122,615.5
经营活动现金流出小计807,191,845.01374,870,869.181,415,593,831.91,127,300,401.5
经营活动产生的现金流量净额212,605,280.999,013,740.75728,570,893.53609,822,214
投资活动产生的现金流量:
投资活动现金流入小计303,110,971.91-30,994,756.99660,370
投资活动现金流出小计195,850,979.03119,620,672.99633,055,689.15216,554,531.95
投资活动产生的现金流量净额107,259,992.88-119,620,672.99-602,060,932.16-215,894,161.95
筹资活动产生的现金流量:
筹资活动现金流入小计6,936,000-866,567,364.06-
筹资活动现金流出小计193,851,057.011,121,648268,939,586.45266,388,982.64
筹资活动产生的现金流量净额-186,915,057.01-1,121,648597,627,777.61-266,388,982.64
汇率变动对现金及现金等价物的影响-104,679.47-28,232.73140,221.19-31,092.39
现金及现金等价物净增加额132,845,537.3-21,756,812.97724,277,960.17127,507,977.02
期末现金及现金等价物余额1,957,988,115.421,811,054,636.951,825,142,578.121,228,372,594.97
补充资料:
现金及现金等价物的净增加额132,845,537.3-724,277,960.17-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹小敏,赵智勇0.841.021.222025-08-20
中信证券李越,刘海博0.790.911.042025-08-19
中国银河鲁佩0.820.991.182025-08-15
华泰证券王自,倪正洋0.800.971.222025-08-15
野村东方国际证券戴洁,李之婧0.921.061.192025-08-15
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