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合合信息

(688615)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2024年半年度实现净利润2.21亿元,每股收益2.94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2024年半年度最新股东权益121837.64万元,未分配利润89794.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产196719.47万元,负债74881.84万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入688,182,152.221,186,523,789.83564,786,953.13988,461,813.1
营业总成本491,922,204.21921,122,266.4406,123,636.71747,365,272.67
营业利润235,817,414.54322,868,252.85185,337,592.34280,233,300.12
利润总额236,038,427.13322,109,723.11184,715,045.99279,536,825.37
净利润220,746,812.42323,180,990.71186,828,531.41283,717,731.47
其他综合收益-685,341.2-973,732.33-811,653.11,133,439.16
综合收益总额220,061,471.22322,207,258.38186,016,878.31284,851,170.63
资产负债表
报告期2024-06-302023-12-312022-12-312021-12-31
流动资产合计1,661,918,581.21,608,093,539.251,227,601,626.23814,995,039.85
非流动资产合计305,276,167.06189,064,053.3169,700,970.22141,117,624.16
资产总计1,967,194,748.261,797,157,592.561,297,302,596.45956,112,664.01
流动负债合计704,879,952.82747,035,847.74614,979,033.91500,408,145.92
非流动负债合计43,938,406.4151,806,827.016,215,903.113,764,555.74
负债合计748,818,359.23798,842,674.75621,194,937.02504,172,701.66
归属于母公司股东权益合计1,218,382,843.44998,321,380.94676,113,860.33451,943,550.77
股东权益合计1,218,376,389.03998,314,917.81676,107,659.43451,939,962.35
负债和股东权益合计1,967,194,748.261,797,157,592.561,297,302,596.45956,112,664.01
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计762,320,108.51,529,927,280.04724,542,243.631,272,693,785.32
经营活动现金流出小计603,213,310.921,078,779,052.21555,512,795.86896,002,272.7
经营活动产生的现金流量净额159,106,797.58451,148,227.83169,029,447.77376,691,512.62
投资活动现金流入小计626,308,176.82647,432,936.72413,460,102.51346,190,144.74
投资活动现金流出小计398,387,309.691,282,195,581.92360,710,030.32801,703,898.67
投资活动产生的现金流量净额227,920,867.13-634,762,645.252,750,072.19-455,513,753.93
筹资活动现金流入小计----
筹资活动现金流出小计11,096,952.6821,035,524.158,741,899.9317,905,968.29
筹资活动产生的现金流量净额-11,096,952.68-21,035,524.15-8,741,899.93-17,905,968.29
汇率变动对现金及现金等价物的影响1,781,117.174,636,610.257,577,016.7217,122,318.58
现金及现金等价物净增加额377,711,829.2-200,013,331.27220,614,636.75-79,605,891.02
期末现金及现金等价物余额708,973,433.17331,261,603.97751,889,571.99531,274,935.24
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