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合合信息

(688615)

  

流通市值:269.71亿  总市值:390.60亿
流通股本:9667.02万   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)

    截至第三季度实现净利润3.51亿元,每股收益2.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益280723.66万元,未分配利润121632.54万元。

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

    截至第三季度最新总资产365239.65万元,负债84515.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,303,450,043.38843,097,361.75394,996,238.331,438,142,957.3
营业总成本985,726,748.62628,364,247.24282,143,218.981,125,038,690.09
其他经营收益
营业利润374,006,978.46250,765,785.3124,633,354.51422,958,759.14
利润总额374,003,462.43250,846,176.53124,670,927.3420,567,349.24
净利润351,062,874.7235,387,420116,143,716.05400,529,813.97
每股收益
其他综合收益-1,649,493.5-1,451,175.8975,070.89-11,112,085.51
综合收益总额349,413,381.2233,936,244.11116,218,786.94389,417,728.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,371,798,142.493,204,017,292.113,316,930,264.173,200,943,422.12
非流动资产:
非流动资产合计280,598,345.38282,453,561.6274,196,842.01287,515,041.6
资产总计3,652,396,487.873,486,470,853.713,591,127,106.183,488,458,463.72
流动负债:
流动负债合计820,488,514.44765,244,292.72788,776,723.11793,544,671.93
非流动负债:
非流动负债合计24,671,327.0929,717,051.7428,558,330.9937,340,526.65
负债合计845,159,841.53794,961,344.46817,335,054.1830,885,198.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,807,030,905.892,691,516,235.872,773,798,780.382,657,579,995.52
股东权益合计2,807,236,646.342,691,509,509.252,773,792,052.082,657,573,265.14
负债和股东权益合计3,652,396,487.873,486,470,853.713,591,127,106.183,488,458,463.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,438,615,890.54894,618,015.05394,066,614.671,633,890,738.89
经营活动现金流出小计1,067,491,756.94707,496,134.97282,259,745.351,178,241,028.61
经营活动产生的现金流量净额371,124,133.6187,121,880.08111,806,869.32455,649,710.28
投资活动产生的现金流量:
投资活动现金流入小计3,003,648,503.622,142,951,939.691,691,271,368.211,112,639,468.79
投资活动现金流出小计3,345,493,196.252,622,078,973.551,996,939,913.511,774,199,795.67
投资活动产生的现金流量净额-341,844,692.63-479,127,033.86-305,668,545.3-661,560,326.88
筹资活动产生的现金流量:
筹资活动现金流入小计250,000--1,299,828,800
筹资活动现金流出小计229,588,849.98212,409,550.064,049,513.4340,090,589.77
筹资活动产生的现金流量净额-229,338,849.98-212,409,550.06-4,049,513.431,259,738,210.23
汇率变动对现金及现金等价物的影响-2,717,658.98-872,221.72-367,954.395,265,921.4
现金及现金等价物净增加额-202,777,067.99-505,286,925.56-198,279,143.81,059,093,515.03
期末现金及现金等价物余额1,187,578,051.01885,068,193.441,192,075,975.21,390,355,119
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:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,杨海盟3.394.265.232025-11-30
华创证券吴鸣远3.584.355.232025-11-19
国海证券杨仁文,程泽惠,谭瑞峤3.274.205.322025-11-02
国信证券熊莉,库宏垚3.474.255.182025-10-31
国金证券孟灿3.343.954.882025-10-30
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