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DR合合信(688615)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)50372.54180964.05130345.0084309.7439499.62
营业收入(万元)50372.54180964.05130345.0084309.7439499.62
营业总成本(万元)36816.11140948.8598932.6962836.4228214.32
营业成本(万元)6254.8824060.9717720.3911559.405688.01
净利润(万元)15493.5645229.8634945.0923393.6211621.88
归属于母公司的净利润(万元)15524.8245414.2635110.0423538.7411614.37
营业利润(万元)16702.7948189.2337400.7025076.5812463.34
利润总额(万元)16715.3647912.3337400.3525084.6212467.09
少数股东损益(万元)-56.92-25.13-3.750.000.00
基本每股收益(元)1.11(元)3.24(元)2.51(元)1.68(元)0.83(元)
稀释每股收益(元)1.11(元)3.24(元)2.51(元)1.68(元)0.83(元)
非经常性损益(万元)2373.305204.374142.932385.52--
扣除非经常性损益后净利润(万元)13151.5240209.8930967.1121153.2310487.84
总资产(万元)407358.33386543.82365239.65348647.09359112.71
总负债(万元)98122.1594349.3884515.9879496.1381733.51
归属于母公司股东权益合计(万元)309242.40292182.74280703.09269151.62277379.88
股东权益合计(万元)309236.18292194.44280723.66269150.95277379.21
实收资本(股本)(万元)14000.0014000.0014000.0014000.0010000.00
资本公积(万元)144035.60142469.50141274.62141274.62145274.62
未分配利润(万元)145461.57129936.76121632.54110061.24118136.87
经营活动产生的现金流量净额(万元)19103.9360646.1937112.4118712.1911180.69
经营活动现金流入小计(万元)53728.18204977.66143861.5989461.8039406.66
经营活动现金流出小计(万元)34624.25144331.47106749.1870749.6128225.97
投资活动产生的现金流量净额(万元)-14583.67-77642.41-34184.47-47912.70-30566.85
投资活动现金流入小计(万元)52247.23392247.37300364.85214295.19169127.14
投资活动现金流出小计(万元)66830.90469889.79334549.32262207.90199693.99
筹资活动产生的现金流量净额(万元)-384.86-23482.79-22933.88-21240.96-404.95
筹资活动现金流入小计(万元)39.0037.5025.00----
筹资活动现金流出小计(万元)423.8623520.2922958.8821240.96404.95
期末现金及现金等价物余额(万元)101628.7998027.05118757.8188506.82119207.60
最后修改日期2026-04-302026-03-172025-11-012025-08-292026-04-29
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