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合合信息(688615)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)180964.05130345.0084309.7439499.62143814.30
营业收入(万元)180964.05130345.0084309.7439499.62143814.30
营业总成本(万元)140948.8598932.6962836.4228214.32112503.87
营业成本(万元)24060.9717720.3911559.405688.0122610.45
净利润(万元)45229.8634945.0923393.6211621.8838941.80
归属于母公司的净利润(万元)45414.2635110.0423538.7411614.3740053.01
营业利润(万元)48189.2337400.7025076.5812463.3442295.88
利润总额(万元)47912.3337400.3525084.6212467.0942056.73
少数股东损益(万元)-25.13-3.750.000.00-0.03
基本每股收益(元)3.24(元)2.51(元)1.68(元)1.16(元)3.52(元)
稀释每股收益(元)3.24(元)2.51(元)1.68(元)1.16(元)3.52(元)
非经常性损益(万元)5204.374142.932385.52----
扣除非经常性损益后净利润(万元)40209.8930967.1121153.2310487.8436687.21
总资产(万元)386543.82365239.65348647.09359112.71348845.85
总负债(万元)94349.3884515.9879496.1381733.5183088.52
归属于母公司股东权益合计(万元)292182.74280703.09269151.62277379.88265758.00
股东权益合计(万元)292194.44280723.66269150.95277379.21265757.33
实收资本(股本)(万元)14000.0014000.0014000.0010000.0010000.00
资本公积(万元)142469.50141274.62141274.62145274.62145274.62
未分配利润(万元)129936.76121632.54110061.24118136.87106522.50
经营活动产生的现金流量净额(万元)60646.1937112.4118712.1911180.6945564.97
经营活动现金流入小计(万元)204977.66143861.5989461.8039406.66163389.07
经营活动现金流出小计(万元)144331.47106749.1870749.6128225.97117824.10
投资活动产生的现金流量净额(万元)-77642.41-34184.47-47912.70-30566.85-66156.03
投资活动现金流入小计(万元)392247.37300364.85214295.19169127.14111263.95
投资活动现金流出小计(万元)469889.79334549.32262207.90199693.99177419.98
筹资活动产生的现金流量净额(万元)-23482.79-22933.88-21240.96-404.95125973.82
筹资活动现金流入小计(万元)37.5025.00----129982.88
筹资活动现金流出小计(万元)23520.2922958.8821240.96404.954009.06
期末现金及现金等价物余额(万元)98027.05118757.8188506.82119207.60139035.51
最后修改日期2026-03-172025-11-012025-08-292025-04-292026-03-17
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