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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)296992.97185376.1474633.48294801.33219712.03
营业收入(万元)296992.97185376.1474633.48294801.33219712.03
营业总成本(万元)236834.38148500.0260092.22240079.99171964.54
营业成本(万元)180653.98113198.2345509.02179414.15132984.45
净利润(万元)51864.5631768.6112881.2851170.3541717.85
归属于母公司的净利润(万元)51914.6131822.3012911.3751198.3241741.64
营业利润(万元)59259.7536422.0815108.0758222.9847592.68
利润总额(万元)58919.8336070.6214754.8858071.7847448.02
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.50(元)0.20(元)0.81(元)0.66(元)
稀释每股收益(元)0.82(元)0.50(元)0.20(元)0.81(元)0.66(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)51300.9131354.5413101.8349480.3540911.45
总资产(万元)535005.48535343.27523148.37502451.94484962.08
总负债(万元)94325.9297795.6373659.8466609.0859583.64
归属于母公司股东权益合计(万元)440679.56437547.65449488.53435842.86425378.44
股东权益合计(万元)440679.56437547.65449488.53435842.86425378.44
实收资本(股本)(万元)63583.4763420.2763420.2763420.2763420.27
资本公积(万元)163287.37160602.45159974.21159209.81158197.90
未分配利润(万元)193075.36188877.72201423.24188511.87182173.24
经营活动产生的现金流量净额(万元)36178.2622885.929449.8350843.4835138.69
经营活动现金流入小计(万元)195829.00122361.6556360.56214714.16158505.11
经营活动现金流出小计(万元)159650.7399475.7446910.73163870.68123366.43
投资活动产生的现金流量净额(万元)-24451.36-18565.7451506.03-101857.04-69732.59
投资活动现金流入小计(万元)155670.54155649.1660301.56100907.5130311.15
投资活动现金流出小计(万元)180121.90174214.918795.53202764.55100043.74
筹资活动产生的现金流量净额(万元)-49818.85-31635.19-136.88-28591.52-29199.91
筹资活动现金流入小计(万元)1770.17----693.60--
筹资活动现金流出小计(万元)51589.0231635.19136.8829285.1229199.91
期末现金及现金等价物余额(万元)64683.0375493.36163639.23102867.36119469.55
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
↑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。