合合信息
(688615)
| 流通市值：125.55亿 | | | 总市值：181.83亿 |
| 流通股本：1.35亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,030,962,358.26 | 503,725,382.48 | 1,809,640,540.85 | 1,303,450,043.38 |
| 营业总成本 | 823,848,263.49 | 366,349,688.83 | 1,405,603,338.18 | 985,726,748.62 |
| 其他经营收益 | | | | |
| 营业利润 | 260,843,014.19 | 167,027,920.71 | 481,892,296.8 | 374,006,978.46 |
| 利润总额 | 260,965,430.72 | 167,153,597.08 | 479,123,270.3 | 374,003,462.43 |
| 净利润 | 244,141,571.44 | 154,678,992.82 | 453,891,301.19 | 351,062,874.7 |
| 每股收益 | | | | |
| 其他综合收益 | -540,219.12 | -312,554.34 | -1,843,984.11 | -1,649,493.5 |
| 综合收益总额 | 243,601,352.32 | 154,366,438.48 | 452,047,317.08 | 349,413,381.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,555,407,404.29 | 3,761,623,722.04 | 3,571,514,913.2 | 3,371,798,142.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 342,645,768.91 | 311,959,599.67 | 293,923,294.63 | 280,598,345.38 |
| 资产总计 | 3,898,053,173.2 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 |
| 流动负债: | | | | |
| 流动负债合计 | 900,377,950.27 | 948,814,227.6 | 912,849,706.17 | 820,488,514.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,785,850.41 | 32,407,307.97 | 30,644,098.36 | 24,671,327.09 |
| 负债合计 | 931,163,800.68 | 981,221,535.57 | 943,493,804.53 | 845,159,841.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,968,949,564.2 | 3,092,423,959.26 | 2,921,827,401.62 | 2,807,030,905.89 |
| 股东权益合计 | 2,966,889,372.52 | 3,092,361,786.14 | 2,921,944,403.3 | 2,807,236,646.34 |
| 负债和股东权益合计 | 3,898,053,173.2 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,127,218,287.34 | 537,281,786.53 | 2,049,776,595.52 | 1,438,615,890.54 |
| 经营活动现金流出小计 | 852,961,832.35 | 346,242,505.81 | 1,443,314,743.98 | 1,067,491,756.94 |
| 经营活动产生的现金流量净额 | 274,256,454.99 | 191,039,280.72 | 606,461,851.54 | 371,124,133.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 924,210,614.16 | 522,472,288.91 | 3,922,473,749.9 | 3,003,648,503.62 |
| 投资活动现金流出小计 | 1,301,824,682.19 | 668,308,951.37 | 4,698,897,864.26 | 3,345,493,196.25 |
| 投资活动产生的现金流量净额 | -377,614,068.03 | -145,836,662.46 | -776,424,114.36 | -341,844,692.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 390,000 | 390,000 | 375,000 | 250,000 |
| 筹资活动现金流出小计 | 239,217,404.34 | 4,238,633.57 | 235,202,939.39 | 229,588,849.98 |
| 筹资活动产生的现金流量净额 | -238,827,404.34 | -3,848,633.57 | -234,827,939.39 | -229,338,849.98 |
| 汇率变动对现金及现金等价物的影响 | -11,661,115.79 | -5,336,573.61 | -5,294,402.21 | -2,717,658.98 |
| 现金及现金等价物净增加额 | -353,846,133.17 | 36,017,411.08 | -410,084,604.42 | -202,777,067.99 |
| 期末现金及现金等价物余额 | 626,424,381.41 | 1,016,287,925.66 | 980,270,514.58 | 1,187,578,051.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -353,846,133.17 | - | -410,084,604.42 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 洪依真,陈晴华 | 2.83 | 3.59 | 4.51 | 2026-08-23 |
| 华创证券 | 吴鸣远 | 2.94 | 3.81 | 5.11 | 2026-08-23 |
| 东北证券 | 廖岚琪 | 2.67 | 3.66 | 4.60 | 2026-08-20 |