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合合信息

(688615)

  

流通市值:44.88亿  总市值:224.39亿
流通股本:2800.00万   总股本:1.40亿

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2025年半年度实现净利润2.35亿元,每股收益1.68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年半年度最新股东权益269150.95万元,未分配利润110061.24万元。

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348647.09万元,负债79496.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入843,097,361.75394,996,238.331,438,142,957.31,049,268,035.53
营业总成本628,364,247.24282,143,218.981,125,038,690.09795,094,523.44
其他经营收益
营业利润250,765,785.3124,633,354.51422,958,759.14324,770,015.18
利润总额250,846,176.53124,670,927.3420,567,349.24324,882,262.98
净利润235,387,420116,143,716.05400,529,813.97306,501,542.02
每股收益
其他综合收益-1,451,175.8975,070.89-11,112,085.51-327,468.22
综合收益总额233,936,244.11116,218,786.94389,417,728.46306,174,073.8
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3,204,017,292.113,316,930,264.173,200,943,422.123,061,481,819.98
非流动资产:
非流动资产合计282,453,561.6274,196,842.01287,515,041.6299,815,822.69
资产总计3,486,470,853.713,591,127,106.183,488,458,463.723,361,297,642.67
流动负债:
流动负债合计765,244,292.72788,776,723.11793,544,671.93746,430,323.53
非流动负债:
非流动负债合计29,717,051.7428,558,330.9937,340,526.6540,537,708.66
负债合计794,961,344.46817,335,054.1830,885,198.58786,968,032.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,691,516,235.872,773,798,780.382,657,579,995.522,574,336,343.27
股东权益合计2,691,509,509.252,773,792,052.082,657,573,265.142,574,329,610.48
负债和股东权益合计3,486,470,853.713,591,127,106.183,488,458,463.723,361,297,642.67
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894,618,015.05394,066,614.671,633,890,738.891,161,371,865.22
经营活动现金流出小计707,496,134.97282,259,745.351,178,241,028.61871,072,261.67
经营活动产生的现金流量净额187,121,880.08111,806,869.32455,649,710.28290,299,603.55
投资活动产生的现金流量:
投资活动现金流入小计2,142,951,939.691,691,271,368.211,112,639,468.79939,344,146.85
投资活动现金流出小计2,622,078,973.551,996,939,913.511,774,199,795.67880,055,937.61
投资活动产生的现金流量净额-479,127,033.86-305,668,545.3-661,560,326.8859,288,209.24
筹资活动产生的现金流量:
筹资活动现金流入小计--1,299,828,8001,299,828,800
筹资活动现金流出小计212,409,550.064,049,513.4340,090,589.7716,657,494.55
筹资活动产生的现金流量净额-212,409,550.06-4,049,513.431,259,738,210.231,283,171,305.45
汇率变动对现金及现金等价物的影响-872,221.72-367,954.395,265,921.4-2,022,656.96
现金及现金等价物净增加额-505,286,925.56-198,279,143.81,059,093,515.031,630,736,461.28
期末现金及现金等价物余额885,068,193.441,192,075,975.21,390,355,1191,961,998,065.25
补充资料:
现金及现金等价物的净增加额-505,286,925.56-1,059,093,515.03-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙行臻4.805.967.082025-09-01
国海证券杨仁文,程泽惠,谭瑞峤3.233.964.872025-08-29
国信证券熊莉,库宏垚3.474.255.182025-08-29
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