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合合信息(688615)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)158552.28103096.2450372.54180964.05130345.00
营业收入(万元)158552.28103096.2450372.54180964.05130345.00
营业总成本(万元)123985.7382384.8336816.11140948.8598572.67
营业成本(万元)21491.6013449.166254.8824060.9717720.39
净利润(万元)40210.5224616.8515493.5645229.8634945.09
归属于母公司的净利润(万元)40551.1024670.8815524.8245414.2635110.04
营业利润(万元)43090.7126084.3016702.7948189.2337400.70
利润总额(万元)43331.7526096.5416715.3647912.3337400.35
少数股东损益(万元)-509.43-256.72-56.92-25.13-3.75
基本每股收益(元)2.07(元)1.26(元)1.11(元)3.24(元)1.79(元)
稀释每股收益(元)2.06(元)1.26(元)1.11(元)3.24(元)1.79(元)
非经常性损益(万元)----2373.305204.37--
扣除非经常性损益后净利润(万元)34104.4620850.0013151.5240209.8930967.11
总资产(万元)408987.74389805.32407358.33386543.82365239.65
总负债(万元)95369.1093116.3898122.1594349.3884515.98
归属于母公司股东权益合计(万元)314077.10296894.96309242.40292182.74280703.09
股东权益合计(万元)313618.63296688.94309236.18292194.44280723.66
实收资本(股本)(万元)19600.0019600.0014000.0014000.0014000.00
资本公积(万元)141653.35140064.87144035.60142469.50141274.62
未分配利润(万元)147387.86131507.63145461.57129936.76121632.54
经营活动产生的现金流量净额(万元)48216.9927425.6519103.9360646.1937112.41
经营活动现金流入小计(万元)174923.78112721.8353728.18204977.66143861.59
经营活动现金流出小计(万元)126706.8085296.1834624.25144331.47106749.18
投资活动产生的现金流量净额(万元)-48402.14-37761.41-14583.67-77642.41-34184.47
投资活动现金流入小计(万元)131374.1892421.0652247.23392247.37300364.85
投资活动现金流出小计(万元)179776.32130182.4766830.90469889.79334549.32
筹资活动产生的现金流量净额(万元)-24415.32-23882.74-384.86-23482.79-22933.88
筹资活动现金流入小计(万元)39.0039.0039.0037.5025.00
筹资活动现金流出小计(万元)24454.3223921.74423.8623520.2922958.88
期末现金及现金等价物余额(万元)71911.0962642.44101628.7998027.05118757.81
最后修改日期2026-10-292026-08-192026-04-302026-03-172026-10-29
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