中财网 中财网股票行情
合合信息(688615)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)84309.7439499.62143814.30104926.8068818.22
营业收入(万元)84309.7439499.62143814.30104926.8068818.22
营业总成本(万元)62836.4228214.32112751.0379509.4549192.22
营业成本(万元)11559.405688.0122610.4516407.6410404.89
净利润(万元)23393.6211621.8838941.8030617.4322006.15
归属于母公司的净利润(万元)23538.7411614.3740053.0130650.1822074.68
营业利润(万元)25076.5812463.3442295.8832477.0023581.74
利润总额(万元)25084.6212467.0942056.7332488.2323603.84
少数股东损益(万元)0.000.00-0.03-0.030.00
基本每股收益(元)1.68(元)1.16(元)4.93(元)4.09(元)2.10(元)
稀释每股收益(元)1.68(元)1.16(元)4.93(元)4.09(元)2.10(元)
非经常性损益(万元)2385.52--3365.80----
扣除非经常性损益后净利润(万元)21153.2310487.8436687.2127876.3120550.68
总资产(万元)348647.09359112.71348845.85336129.76196719.47
总负债(万元)79496.1381733.5183088.5278696.8074881.84
归属于母公司股东权益合计(万元)269151.62277379.88265758.00257433.63121838.28
股东权益合计(万元)269150.95277379.21265757.33257432.96121837.64
实收资本(股本)(万元)14000.0010000.0010000.0010000.007500.00
资本公积(万元)141274.62145274.62145274.62145274.6220790.56
未分配利润(万元)110061.24118136.87106522.5098369.6789794.17
经营活动产生的现金流量净额(万元)18712.1911180.6945564.9729029.9615910.68
经营活动现金流入小计(万元)89461.8039406.66163389.07116137.1976232.01
经营活动现金流出小计(万元)70749.6128225.97117824.1087107.2360321.33
投资活动产生的现金流量净额(万元)-47912.70-30566.85-66156.035928.8222792.09
投资活动现金流入小计(万元)214295.19169127.14111263.9593934.4162630.82
投资活动现金流出小计(万元)262207.90199693.99177419.9888005.5939838.73
筹资活动产生的现金流量净额(万元)-21240.96-404.95125973.82128317.13-1109.70
筹资活动现金流入小计(万元)----129982.88129982.88--
筹资活动现金流出小计(万元)21240.96404.954009.061665.751109.70
期末现金及现金等价物余额(万元)88506.82119207.60139035.51196199.8170897.34
最后修改日期2025-08-292025-04-292025-04-162024-10-302025-08-29
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