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怡合达(301029)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)74633.48294801.33219712.03146082.4361992.22
营业收入(万元)74633.48294801.33219712.03146082.4361992.22
营业总成本(万元)60092.22240079.99171964.54113057.6248628.36
营业成本(万元)45509.02179414.15132984.4588968.2638371.38
净利润(万元)12881.2851170.3541717.8528156.0112177.18
归属于母公司的净利润(万元)12911.3751198.3241741.6428167.9312178.03
营业利润(万元)15108.0758222.9847592.6832375.6113792.85
利润总额(万元)14754.8858071.7847448.0232221.5913653.79
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.81(元)0.66(元)0.44(元)0.19(元)
稀释每股收益(元)0.20(元)0.81(元)0.66(元)0.44(元)0.19(元)
非经常性损益(万元)-190.461717.96-----43.01
扣除非经常性损益后净利润(万元)13101.8349480.3540911.4527579.2212221.05
总资产(万元)523148.37502451.94484962.08483613.79478106.59
总负债(万元)73659.8466609.0859583.6463338.1854783.73
归属于母公司股东权益合计(万元)449488.53435842.86425378.44420275.61423322.86
股东权益合计(万元)449488.53435842.86425378.44420275.61423322.86
实收资本(股本)(万元)63420.2763420.2763420.2763420.2763420.27
资本公积(万元)159974.21159209.81158197.90157143.87157143.87
未分配利润(万元)201423.24188511.87182173.24178112.57181148.75
经营活动产生的现金流量净额(万元)9449.8350843.4835138.6921260.539901.37
经营活动现金流入小计(万元)56360.56214714.16158505.11101979.7147388.46
经营活动现金流出小计(万元)46910.73163870.68123366.4380719.1837487.09
投资活动产生的现金流量净额(万元)51506.03-101857.04-69732.5910726.00-11962.07
投资活动现金流入小计(万元)60301.56100907.5130311.1530311.10--
投资活动现金流出小计(万元)8795.53202764.55100043.7419585.1011962.07
筹资活动产生的现金流量净额(万元)-136.88-28591.52-29199.91-18691.51-112.16
筹资活动现金流入小计(万元)--693.60--693.60--
筹资活动现金流出小计(万元)136.8829285.1229199.9119385.11112.16
期末现金及现金等价物余额(万元)163639.23102867.36119469.55195798.81181105.46
最后修改日期2026-04-282026-04-282025-10-282025-08-142025-04-29
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