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洁美科技

(002859)

  

流通市值:120.99亿  总市值:128.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.94亿元,每股收益0.23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年半年度最新股东权益301759.14万元,未分配利润147455.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产672758.99万元,负债370999.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入962,437,332.19414,103,289.511,817,016,811.631,341,586,332.46
营业总成本871,419,879.96388,637,989.511,603,894,101.271,163,377,757.68
其他经营收益
营业利润100,424,397.7831,624,226.18216,040,336.03183,531,669.63
利润总额98,527,225.3131,326,896.7214,679,741.72182,499,112.33
净利润93,997,632.0532,059,900.03202,140,279.19177,152,016.23
每股收益
其他综合收益7,666,290.591,019,597.264,983,420.911,437,528.58
综合收益总额101,663,922.6433,079,497.29207,123,700.09188,589,544.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,839,308,885.531,674,124,994.071,735,624,680.271,622,678,059.46
非流动资产:
非流动资产合计4,888,281,014.724,757,285,477.094,679,041,627.814,326,783,815.04
资产总计6,727,589,900.256,431,410,471.166,414,666,308.085,949,461,874.5
流动负债:
流动负债合计1,437,037,196.91,291,351,321.111,312,730,866.471,117,300,179.19
非流动负债:
非流动负债合计2,272,961,304.542,141,451,243.642,137,175,930.681,854,437,496.68
负债合计3,709,998,501.443,432,802,564.753,449,906,797.152,971,737,675.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,002,845,109.192,980,427,651.912,945,226,204.672,977,756,657.68
股东权益合计3,017,591,398.812,998,607,906.412,964,759,510.932,977,724,198.63
负债和股东权益合计6,727,589,900.256,431,410,471.166,414,666,308.085,949,461,874.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计984,081,100.33483,120,692.11,772,446,464.11,320,035,989.57
经营活动现金流出小计876,784,055.01434,498,154.841,517,859,923.01908,251,309.38
经营活动产生的现金流量净额107,297,045.3248,622,537.26254,586,541.09411,784,680.19
投资活动产生的现金流量:
投资活动现金流入小计73,671.2368,277.093,690,846.77372,617.2
投资活动现金流出小计415,746,948.66193,687,539.311,048,420,340.94839,044,914.99
投资活动产生的现金流量净额-415,673,277.43-193,619,262.22-1,044,729,494.17-838,672,297.79
筹资活动产生的现金流量:
筹资活动现金流入小计725,300,000241,300,0001,757,300,0001,114,310,000
筹资活动现金流出小计473,860,833.59153,320,311.03996,175,429.86763,657,400.46
筹资活动产生的现金流量净额251,439,166.4187,979,688.97761,124,570.14350,652,599.54
汇率变动对现金及现金等价物的影响1,816,312.62-1,160,421.336,082,317.39-3,203,925.42
现金及现金等价物净增加额-55,120,753.08-58,177,457.32-22,936,065.55-79,438,943.48
期末现金及现金等价物余额491,502,095.07488,445,390.83546,622,848.15490,119,970.22
补充资料:
现金及现金等价物的净增加额-55,120,753.08--22,936,065.55-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,李亚鑫0.640.901.182025-08-18
华西证券单慧伟0.671.071.632025-08-18
国投证券朱思,马良0.650.911.292025-08-14
野村东方国际证券戴洁,李之婧0.671.021.152025-08-13
国信证券叶子,胡剑,胡慧,詹浏洋0.600.791.002025-08-13
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