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合合信息(688615)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)39499.62143814.30104926.8068818.2232661.38
营业收入(万元)39499.62143814.30104926.8068818.2232661.38
营业总成本(万元)28214.32112751.0379509.4549192.2223992.91
营业成本(万元)5688.0122610.4516407.6410404.895069.98
净利润(万元)11621.8838941.8030617.4322006.159800.62
归属于母公司的净利润(万元)11614.3740053.0130650.1822074.689829.75
营业利润(万元)12463.3442295.8832477.0023581.7410426.01
利润总额(万元)12467.0942056.7332488.2323603.8410432.93
少数股东损益(万元)0.00-0.03-0.030.000.00
基本每股收益(元)1.16(元)4.93(元)4.09(元)2.94(元)1.31(元)
稀释每股收益(元)1.16(元)4.93(元)4.09(元)2.94(元)1.31(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)10487.8436687.2127876.3120550.688979.28
总资产(万元)359112.71348845.85336129.76196719.47--
总负债(万元)81733.5183088.5278696.8074881.84--
归属于母公司股东权益合计(万元)277379.88265758.00257433.63121838.28--
股东权益合计(万元)277379.21265757.33257432.96121837.64--
实收资本(股本)(万元)10000.0010000.0010000.007500.00--
资本公积(万元)145274.62145274.62145274.6220790.56--
未分配利润(万元)118136.87106522.5098369.6789794.17--
经营活动产生的现金流量净额(万元)11180.6945564.9729029.9615910.689302.63
经营活动现金流入小计(万元)39406.66163389.07116137.1976232.0135419.67
经营活动现金流出小计(万元)28225.97117824.1087107.2360321.3326117.04
投资活动产生的现金流量净额(万元)-30566.85-66156.035928.8222792.0916517.06
投资活动现金流入小计(万元)169127.14111263.9593934.4162630.8242425.38
投资活动现金流出小计(万元)199693.99177419.9888005.5939838.7325908.32
筹资活动产生的现金流量净额(万元)-404.95125973.82128317.13-1109.70-466.72
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)404.954009.061665.751109.70466.72
期末现金及现金等价物余额(万元)119207.60139035.51196199.8170897.3458520.01
最后修改日期2025-04-292025-04-162024-10-302024-09-052025-04-29
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