怡合达
(301029)
| 流通市值：122.71亿 | | | 总市值：172.31亿 |
| 流通股本：4.53亿 | | | 总股本：6.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,969,929,707.33 | 1,853,761,432.56 | 746,334,773.93 | 2,948,013,252.61 |
| 营业总成本 | 2,368,343,808.89 | 1,485,000,159.33 | 599,325,259.46 | 2,379,381,054.82 |
| 其他经营收益 | | | | |
| 营业利润 | 592,597,490.17 | 364,220,780.39 | 151,080,732.8 | 582,229,806.39 |
| 利润总额 | 589,198,301.68 | 360,706,232.13 | 147,548,819.16 | 580,717,772.05 |
| 净利润 | 519,146,101.95 | 318,222,957.93 | 129,113,676.92 | 511,983,164.4 |
| 每股收益 | | | | |
| 其他综合收益 | -500,531.94 | -536,877.65 | -300,910.43 | -279,643.55 |
| 综合收益总额 | 518,645,570.01 | 317,686,080.28 | 128,812,766.49 | 511,703,520.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,675,467,040.93 | 3,723,139,263.78 | 3,651,577,630.91 | 3,481,111,251.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,674,587,791.69 | 1,630,293,476.22 | 1,579,906,085.12 | 1,543,408,106.09 |
| 资产总计 | 5,350,054,832.62 | 5,353,432,740 | 5,231,483,716.03 | 5,024,519,358.07 |
| 流动负债: | | | | |
| 流动负债合计 | 924,125,669.97 | 960,851,763.55 | 717,962,518.71 | 645,983,183.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,133,530.17 | 17,104,502.34 | 18,635,895.26 | 20,107,618.04 |
| 负债合计 | 943,259,200.14 | 977,956,265.89 | 736,598,413.97 | 666,090,801.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,406,795,632.48 | 4,375,476,474.11 | 4,494,885,302.06 | 4,358,428,556.96 |
| 股东权益合计 | 4,406,795,632.48 | 4,375,476,474.11 | 4,494,885,302.06 | 4,358,428,556.96 |
| 负债和股东权益合计 | 5,350,054,832.62 | 5,353,432,740 | 5,231,483,716.03 | 5,024,519,358.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,958,289,951.43 | 1,223,616,534.91 | 563,605,593.07 | 2,147,141,568.79 |
| 经营活动现金流出小计 | 1,596,507,338.86 | 994,757,381.2 | 469,107,326.52 | 1,638,706,775.71 |
| 经营活动产生的现金流量净额 | 361,782,612.57 | 228,859,153.71 | 94,498,266.55 | 508,434,793.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,556,705,357.26 | 1,556,491,623.21 | 603,015,600 | 1,009,075,122.6 |
| 投资活动现金流出小计 | 1,801,218,980.31 | 1,742,149,067.09 | 87,955,279.43 | 2,027,645,533.87 |
| 投资活动产生的现金流量净额 | -244,513,623.05 | -185,657,443.88 | 515,060,320.57 | -1,018,570,411.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,701,728 | - | - | 6,936,000 |
| 筹资活动现金流出小计 | 515,890,203.27 | 316,351,947.82 | 1,368,767.77 | 292,851,162.5 |
| 筹资活动产生的现金流量净额 | -498,188,475.27 | -316,351,947.82 | -1,368,767.77 | -285,915,162.5 |
| 汇率变动对现金及现金等价物的影响 | -1,003,391.37 | -669,311.74 | -550,662.89 | -418,233.31 |
| 现金及现金等价物净增加额 | -381,922,877.12 | -273,819,549.73 | 607,639,156.46 | -796,469,014 |
| 期末现金及现金等价物余额 | 646,830,288.05 | 754,933,615.44 | 1,636,392,321.63 | 1,028,673,564.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -273,819,549.73 | - | -796,469,014 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 吴双 | 1.03 | 1.33 | 1.61 | 2026-10-29 |
| 中金公司 | 刘中玉,郭威秀 | 1.10 | 1.37 | -- | 2026-10-28 |
| 华泰证券 | 王自 | 1.06 | 1.29 | 1.56 | 2026-10-27 |
| 国信证券 | 吴双 | 1.03 | 1.33 | 1.61 | 2026-09-21 |
| 中国银河 | 鲁佩,王霞举 | 0.99 | 1.20 | 1.42 | 2026-08-31 |