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合合信息(688615)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)103096.2450372.54180964.05130345.0084309.74
营业收入(万元)103096.2450372.54180964.05130345.0084309.74
营业总成本(万元)82384.8336816.11140948.8598932.6962836.42
营业成本(万元)13449.166254.8824060.9717720.3911559.40
净利润(万元)24616.8515493.5645229.8634945.0923393.62
归属于母公司的净利润(万元)24670.8815524.8245414.2635110.0423538.74
营业利润(万元)26084.3016702.7948189.2337400.7025076.58
利润总额(万元)26096.5416715.3647912.3337400.3525084.62
少数股东损益(万元)-256.72-56.92-25.13-3.750.00
基本每股收益(元)1.26(元)1.11(元)3.24(元)2.51(元)1.20(元)
稀释每股收益(元)1.26(元)1.11(元)3.24(元)2.51(元)1.20(元)
非经常性损益(万元)--2373.305204.374142.93--
扣除非经常性损益后净利润(万元)20850.0013151.5240209.8930967.1121153.23
总资产(万元)389805.32407358.33386543.82365239.65348647.09
总负债(万元)93116.3898122.1594349.3884515.9879496.13
归属于母公司股东权益合计(万元)296894.96309242.40292182.74280703.09269151.62
股东权益合计(万元)296688.94309236.18292194.44280723.66269150.95
实收资本(股本)(万元)19600.0014000.0014000.0014000.0014000.00
资本公积(万元)140064.87144035.60142469.50141274.62141274.62
未分配利润(万元)131507.63145461.57129936.76121632.54110061.24
经营活动产生的现金流量净额(万元)27425.6519103.9360646.1937112.4118712.19
经营活动现金流入小计(万元)112721.8353728.18204977.66143861.5989461.80
经营活动现金流出小计(万元)85296.1834624.25144331.47106749.1870749.61
投资活动产生的现金流量净额(万元)-37761.41-14583.67-77642.41-34184.47-47912.70
投资活动现金流入小计(万元)92421.0652247.23392247.37300364.85214295.19
投资活动现金流出小计(万元)130182.4766830.90469889.79334549.32262207.90
筹资活动产生的现金流量净额(万元)-23882.74-384.86-23482.79-22933.88-21240.96
筹资活动现金流入小计(万元)39.0039.0037.5025.00--
筹资活动现金流出小计(万元)23921.74423.8623520.2922958.8821240.96
期末现金及现金等价物余额(万元)62642.44101628.7998027.05118757.8188506.82
最后修改日期2026-08-192026-04-302026-03-172025-11-012026-08-19
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