中财网 中财网股票行情
怡合达(301029)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)185376.1474633.48294801.33219712.03146082.43
营业收入(万元)185376.1474633.48294801.33219712.03146082.43
营业总成本(万元)148500.0260092.22240079.99171964.54113057.62
营业成本(万元)113198.2345509.02179414.15132984.4588968.26
净利润(万元)31768.6112881.2851170.3541717.8528156.01
归属于母公司的净利润(万元)31822.3012911.3751198.3241741.6428167.93
营业利润(万元)36422.0815108.0758222.9847592.6832375.61
利润总额(万元)36070.6214754.8858071.7847448.0232221.59
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.20(元)0.81(元)0.66(元)0.44(元)
稀释每股收益(元)0.50(元)0.20(元)0.81(元)0.66(元)0.44(元)
非经常性损益(万元)---190.461717.96----
扣除非经常性损益后净利润(万元)31354.5413101.8349480.3540911.4527579.22
总资产(万元)535343.27523148.37502451.94484962.08483613.79
总负债(万元)97795.6373659.8466609.0859583.6463338.18
归属于母公司股东权益合计(万元)437547.65449488.53435842.86425378.44420275.61
股东权益合计(万元)437547.65449488.53435842.86425378.44420275.61
实收资本(股本)(万元)63420.2763420.2763420.2763420.2763420.27
资本公积(万元)160602.45159974.21159209.81158197.90157143.87
未分配利润(万元)188877.72201423.24188511.87182173.24178112.57
经营活动产生的现金流量净额(万元)22885.929449.8350843.4835138.6921260.53
经营活动现金流入小计(万元)122361.6556360.56214714.16158505.11101979.71
经营活动现金流出小计(万元)99475.7446910.73163870.68123366.4380719.18
投资活动产生的现金流量净额(万元)-18565.7451506.03-101857.04-69732.5910726.00
投资活动现金流入小计(万元)155649.1660301.56100907.5130311.1530311.10
投资活动现金流出小计(万元)174214.918795.53202764.55100043.7419585.10
筹资活动产生的现金流量净额(万元)-31635.19-136.88-28591.52-29199.91-18691.51
筹资活动现金流入小计(万元)----693.60--693.60
筹资活动现金流出小计(万元)31635.19136.8829285.1229199.9119385.11
期末现金及现金等价物余额(万元)75493.36163639.23102867.36119469.55195798.81
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-14
↑返回页顶↑

转至怡合达（301029）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。