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佳合科技(920392)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52682.2733531.2915643.9664883.2045970.76
营业收入(万元)52682.2733531.2915643.9664883.2045970.76
营业总成本(万元)48697.4031022.5914410.6661490.6743584.37
营业成本(万元)44374.0228227.4313199.6255524.9139157.06
净利润(万元)1128.31731.70464.043237.303168.22
归属于母公司的净利润(万元)1643.851035.76519.513383.403198.79
营业利润(万元)4099.732554.661269.464343.003238.83
利润总额(万元)4086.762549.781265.355605.484501.12
少数股东损益(万元)1930.031214.28601.301766.621231.17
基本每股收益(元)0.22(元)0.14(元)0.09(元)0.58(元)0.55(元)
稀释每股收益(元)0.21(元)0.14(元)0.09(元)0.58(元)0.55(元)
非经常性损益(万元)43.8412.912.361427.161540.31
扣除非经常性损益后净利润(万元)1600.011022.85517.151956.241658.48
总资产(万元)71326.0668064.9066222.3167733.9369996.13
总负债(万元)24987.9122635.9219494.6922018.3623403.68
归属于母公司股东权益合计(万元)33755.3333358.7233674.5733210.5233141.44
股东权益合计(万元)46338.1645428.9846727.6245715.5746592.44
实收资本(股本)(万元)7620.507620.505870.005870.005870.00
资本公积(万元)9507.919507.9111258.4111258.4111258.41
未分配利润(万元)14999.9314391.8414459.0913939.5814376.87
经营活动产生的现金流量净额(万元)3345.071785.001290.452839.99-156.59
经营活动现金流入小计(万元)46849.9530470.5116408.6561108.2839237.05
经营活动现金流出小计(万元)43504.8828685.5115118.2058268.3039393.64
投资活动产生的现金流量净额(万元)-5704.50-1422.95-357.24-4567.19-8065.40
投资活动现金流入小计(万元)4687.653360.301988.097028.795041.14
投资活动现金流出小计(万元)10392.154783.252345.3211595.9813106.54
筹资活动产生的现金流量净额(万元)-30.16-748.67525.42-1263.652135.09
筹资活动现金流入小计(万元)24377.7815856.048399.6822617.9116384.22
筹资活动现金流出小计(万元)24407.9416604.707874.2623881.5614249.13
期末现金及现金等价物余额(万元)3725.115734.497671.766223.396730.98
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-11-04
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