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合合信息(688615)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)130345.0084309.7439499.62143814.30104926.80
营业收入(万元)130345.0084309.7439499.62143814.30104926.80
营业总成本(万元)98932.6962836.4228214.32112751.0379509.45
营业成本(万元)17720.3911559.405688.0122610.4516407.64
净利润(万元)34945.0923393.6211621.8838941.8030617.43
归属于母公司的净利润(万元)35110.0423538.7411614.3740053.0130650.18
营业利润(万元)37400.7025076.5812463.3442295.8832477.00
利润总额(万元)37400.3525084.6212467.0942056.7332488.23
少数股东损益(万元)-3.750.000.00-0.03-0.03
基本每股收益(元)2.51(元)1.68(元)1.16(元)4.93(元)2.92(元)
稀释每股收益(元)2.51(元)1.68(元)1.16(元)4.93(元)2.92(元)
非经常性损益(万元)4142.932385.52--3365.80--
扣除非经常性损益后净利润(万元)30967.1121153.2310487.8436687.2127876.31
总资产(万元)365239.65348647.09359112.71348845.85336129.76
总负债(万元)84515.9879496.1381733.5183088.5278696.80
归属于母公司股东权益合计(万元)280703.09269151.62277379.88265758.00257433.63
股东权益合计(万元)280723.66269150.95277379.21265757.33257432.96
实收资本(股本)(万元)14000.0014000.0010000.0010000.0010000.00
资本公积(万元)141274.62141274.62145274.62145274.62145274.62
未分配利润(万元)121632.54110061.24118136.87106522.5098369.67
经营活动产生的现金流量净额(万元)37112.4118712.1911180.6945564.9729029.96
经营活动现金流入小计(万元)143861.5989461.8039406.66163389.07116137.19
经营活动现金流出小计(万元)106749.1870749.6128225.97117824.1087107.23
投资活动产生的现金流量净额(万元)-34184.47-47912.70-30566.85-66156.035928.82
投资活动现金流入小计(万元)300364.85214295.19169127.14111263.9593934.41
投资活动现金流出小计(万元)334549.32262207.90199693.99177419.9888005.59
筹资活动产生的现金流量净额(万元)-22933.88-21240.96-404.95125973.82128317.13
筹资活动现金流入小计(万元)25.00----129982.88129982.88
筹资活动现金流出小计(万元)22958.8821240.96404.954009.061665.75
期末现金及现金等价物余额(万元)118757.8188506.82119207.60139035.51196199.81
最后修改日期2025-11-012025-08-292025-04-292025-04-162025-11-01
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