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合合信息

(688615)

  

流通市值:40.73亿  总市值:216.69亿
流通股本:1879.61万   总股本:1.00亿

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)

    截至第三季度实现净利润3.07亿元,每股收益4.09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)

    截至第三季度最新股东权益257432.96万元,未分配利润98369.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产336129.76万元,负债78696.80万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,049,268,035.53688,182,152.221,186,523,789.83866,989,724.07
营业总成本795,094,523.44491,922,204.21921,122,266.4634,841,093.08
营业利润324,770,015.18235,817,414.54322,868,252.85278,179,620.82
利润总额324,882,262.98236,038,427.13322,109,723.11277,327,597.24
净利润306,501,542.02220,746,812.42323,180,990.71276,005,901.71
其他综合收益-327,468.22-685,341.2-973,732.33-1,063,669.85
综合收益总额306,174,073.8220,061,471.22322,207,258.38274,942,231.86
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计3,061,481,819.981,661,918,581.21,608,093,539.251,227,601,626.23
非流动资产合计299,815,822.69305,276,167.06189,064,053.3169,700,970.22
资产总计3,361,297,642.671,967,194,748.261,797,157,592.561,297,302,596.45
流动负债合计746,430,323.53704,879,952.82747,035,847.74614,979,033.91
非流动负债合计40,537,708.6643,938,406.4151,806,827.016,215,903.11
负债合计786,968,032.19748,818,359.23798,842,674.75621,194,937.02
归属于母公司股东权益合计2,574,336,343.271,218,382,843.44998,321,380.94676,113,860.33
股东权益合计2,574,329,610.481,218,376,389.03998,314,917.81676,107,659.43
负债和股东权益合计3,361,297,642.671,967,194,748.261,797,157,592.561,297,302,596.45
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计1,161,371,865.22762,320,108.51,529,927,280.041,115,304,219.56
经营活动现金流出小计871,072,261.67603,213,310.921,078,779,052.21788,898,031.53
经营活动产生的现金流量净额290,299,603.55159,106,797.58451,148,227.83326,406,188.03
投资活动现金流入小计939,344,146.85626,308,176.82647,432,936.72413,950,021.95
投资活动现金流出小计880,055,937.61398,387,309.691,282,195,581.92911,335,580.84
投资活动产生的现金流量净额59,288,209.24227,920,867.13-634,762,645.2-497,385,558.89
筹资活动现金流入小计1,299,828,800---
筹资活动现金流出小计16,657,494.5511,096,952.6821,035,524.1514,374,174.3
筹资活动产生的现金流量净额1,283,171,305.45-11,096,952.68-21,035,524.15-14,374,174.3
汇率变动对现金及现金等价物的影响-2,022,656.961,781,117.174,636,610.256,206,507.22
现金及现金等价物净增加额1,630,736,461.28377,711,829.2-200,013,331.27-179,147,037.94
期末现金及现金等价物余额1,961,998,065.25708,973,433.17331,261,603.97352,127,897.3
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