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佳合科技(920392)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)56805.7036942.7717833.1173800.9052682.27
营业收入(万元)56805.7036942.7717833.1173800.9052682.27
营业总成本(万元)53485.6434792.2116718.4068646.5148697.40
营业成本(万元)48922.3631862.0415381.3162523.5344374.02
净利润(万元)542.80324.8958.821471.901128.31
归属于母公司的净利润(万元)922.08704.15276.682055.381643.85
营业利润(万元)3343.222166.591139.525319.754099.73
利润总额(万元)3339.762163.141130.765308.694086.76
少数股东损益(万元)1623.961022.68598.432610.741930.03
基本每股收益(元)0.12(元)0.09(元)0.04(元)0.27(元)0.22(元)
稀释每股收益(元)0.12(元)0.09(元)0.04(元)0.27(元)0.21(元)
非经常性损益(万元)1.991.17----43.84
扣除非经常性损益后净利润(万元)920.10702.98----1600.01
总资产(万元)79444.4476905.7374067.2574161.7071326.06
总负债(万元)32305.9430622.6226322.1326864.5224987.91
归属于母公司股东权益合计(万元)33942.8033695.3634157.7534098.9233755.33
股东权益合计(万元)47138.5046283.1247745.1247297.1846338.16
实收资本(股本)(万元)7666.877667.497620.507620.507620.50
资本公积(万元)10601.5710581.389507.919507.919507.91
未分配利润(万元)15316.3315098.4015437.6815161.0014999.93
经营活动产生的现金流量净额(万元)5083.102373.48533.944754.233345.07
经营活动现金流入小计(万元)55345.6435501.4218182.4463624.2046849.95
经营活动现金流出小计(万元)50262.5433127.9417648.5058869.9643504.88
投资活动产生的现金流量净额(万元)-6389.35-4251.25-1689.08-4590.69-5704.50
投资活动现金流入小计(万元)4733.112379.69529.686221.594687.65
投资活动现金流出小计(万元)11122.466630.942218.7710812.2910392.15
筹资活动产生的现金流量净额(万元)3515.382997.081741.07-1514.87-30.16
筹资活动现金流入小计(万元)28215.2118976.9110395.0332616.7524377.78
筹资活动现金流出小计(万元)24699.8215979.828653.9634131.6124407.94
期末现金及现金等价物余额(万元)7087.746003.505504.544956.843725.11
最后修改日期2026-10-302026-08-262026-04-302026-04-292025-10-28
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