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洁美科技

(002859)

  

流通市值:75.44亿  总市值:80.15亿
流通股本:4.06亿   总股本:4.31亿

洁美科技(002859)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益299860.79万元,未分配利润146084.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产643141.05万元,负债343280.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入414,103,289.511,817,016,811.631,341,586,332.46839,274,250.04
营业总成本388,637,989.511,603,894,101.271,163,377,757.68713,084,475.28
营业利润31,624,226.18216,040,336.03183,531,669.63129,224,831.06
利润总额31,326,896.7214,679,741.72182,499,112.33129,244,723.3
净利润32,059,900.03202,140,279.19177,152,016.23121,259,203.55
其他综合收益1,019,597.264,983,420.911,437,528.58-2,300,992.56
综合收益总额33,079,497.29207,123,700.09188,589,544.81118,958,210.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,674,124,994.071,735,624,680.271,622,678,059.461,687,324,540
非流动资产合计4,757,285,477.094,679,041,627.814,326,783,815.043,729,378,646.78
资产总计6,431,410,471.166,414,666,308.085,949,461,874.55,416,703,186.78
流动负债合计1,291,351,321.111,312,730,866.471,117,300,179.19944,386,449.91
非流动负债合计2,141,451,243.642,137,175,930.681,854,437,496.681,562,566,785.8
负债合计3,432,802,564.753,449,906,797.152,971,737,675.872,506,953,235.71
归属于母公司股东权益合计2,980,427,651.912,945,226,204.672,977,756,657.682,909,780,461.43
股东权益合计2,998,607,906.412,964,759,510.932,977,724,198.632,909,749,951.07
负债和股东权益合计6,431,410,471.166,414,666,308.085,949,461,874.55,416,703,186.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计483,120,692.11,772,446,464.11,320,035,989.57882,364,441.33
经营活动现金流出小计434,498,154.841,517,859,923.01908,251,309.38745,973,645.24
经营活动产生的现金流量净额48,622,537.26254,586,541.09411,784,680.19136,390,796.09
投资活动现金流入小计68,277.093,690,846.77372,617.2279,635.89
投资活动现金流出小计193,687,539.311,048,420,340.94839,044,914.99229,348,888.08
投资活动产生的现金流量净额-193,619,262.22-1,044,729,494.17-838,672,297.79-229,069,252.19
筹资活动现金流入小计241,300,0001,757,300,0001,114,310,000681,010,000
筹资活动现金流出小计153,320,311.03996,175,429.86763,657,400.46493,259,993.52
筹资活动产生的现金流量净额87,979,688.97761,124,570.14350,652,599.54187,750,006.48
汇率变动对现金及现金等价物的影响-1,160,421.336,082,317.39-3,203,925.42-367,877.45
现金及现金等价物净增加额-58,177,457.32-22,936,065.55-79,438,943.4894,703,672.93
期末现金及现金等价物余额488,445,390.83546,622,848.15490,119,970.22664,262,586.63
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,王明,马太,谢尔曼0.550.630.792025-05-07
财通证券张益敏0.731.041.452025-04-30
华西证券单慧伟0.701.041.482025-04-28
申万宏源杨海晏,杨紫璇0.680.931.192025-04-22
中信证券王喆0.670.800.972025-04-21
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