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合合信息(688615)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302023-12-312023-09-30
营业总收入(万元)143814.30104926.8068818.22118652.3886698.97
营业收入(万元)143814.30104926.8068818.22118652.3886698.97
营业总成本(万元)112751.0379509.4549192.2292112.2363484.11
营业成本(万元)22610.4516407.6410404.8918683.2613450.11
净利润(万元)38941.8030617.4322006.1532220.7527494.25
归属于母公司的净利润(万元)40053.0130650.1822074.6832318.1327600.62
营业利润(万元)42295.8832477.0023581.7432286.8327817.96
利润总额(万元)42056.7332488.2323603.8432210.9727732.76
少数股东损益(万元)-0.03-0.030.00-0.03-0.03
基本每股收益(元)4.93(元)4.09(元)2.94(元)4.31(元)3.68(元)
稀释每股收益(元)4.93(元)4.09(元)2.94(元)4.31(元)3.68(元)
非经常性损益(万元)3365.80--------
扣除非经常性损益后净利润(万元)36687.2127876.3120550.6829742.5425705.00
总资产(万元)348845.85336129.76196719.47179715.76--
总负债(万元)83088.5278696.8074881.8479884.27--
归属于母公司股东权益合计(万元)265758.00257433.63121838.2899832.14--
股东权益合计(万元)265757.33257432.96121837.6499831.49--
实收资本(股本)(万元)10000.0010000.007500.007500.00--
资本公积(万元)145274.62145274.6220790.5620790.56--
未分配利润(万元)106522.5098369.6789794.1767719.49--
经营活动产生的现金流量净额(万元)45564.9729029.9615910.6845114.8232640.62
经营活动现金流入小计(万元)163389.07116137.1976232.01152992.73111530.42
经营活动现金流出小计(万元)117824.1087107.2360321.33107877.9178889.80
投资活动产生的现金流量净额(万元)-66156.035928.8222792.09-63476.26-49738.56
投资活动现金流入小计(万元)111263.9593934.4162630.8264743.2941395.00
投资活动现金流出小计(万元)177419.9888005.5939838.73128219.5691133.56
筹资活动产生的现金流量净额(万元)125973.82128317.13-1109.70-2103.55-1437.42
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)4009.061665.751109.702103.551437.42
期末现金及现金等价物余额(万元)139035.51196199.8170897.3433126.1635212.79
最后修改日期2025-04-162024-10-302024-09-052024-09-052024-10-29
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