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洁美科技

(002859)

  

流通市值:131.01亿  总市值:139.19亿
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)

    截至第三季度实现净利润1.68亿元,每股收益0.41元。

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

    截至第三季度最新股东权益304838.82万元,未分配利润150938.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产702311.35万元,负债397472.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,525,978,753.02962,437,332.19414,103,289.511,817,016,811.63
营业总成本1,355,279,738.99871,419,879.96388,637,989.511,603,894,101.27
其他经营收益
营业利润179,150,038.5100,424,397.7831,624,226.18216,040,336.03
利润总额177,112,069.5598,527,225.3131,326,896.7214,679,741.72
净利润168,271,149.5693,997,632.0532,059,900.03202,140,279.19
每股收益
其他综合收益6,040,936.077,666,290.591,019,597.264,983,420.9
综合收益总额174,312,085.63101,663,922.6433,079,497.29207,123,700.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,000,455,343.21,839,308,885.531,674,124,994.071,735,624,680.27
非流动资产:
非流动资产合计5,022,658,153.074,888,281,014.724,757,285,477.094,679,041,627.81
资产总计7,023,113,496.276,727,589,900.256,431,410,471.166,414,666,308.08
流动负债:
流动负债合计1,476,944,243.551,437,037,196.91,291,351,321.111,312,730,866.47
非流动负债:
非流动负债合计2,497,781,051.282,272,961,304.542,141,451,243.642,137,175,930.68
负债合计3,974,725,294.833,709,998,501.443,432,802,564.753,449,906,797.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,036,799,202.963,002,845,109.192,980,427,651.912,945,226,204.67
股东权益合计3,048,388,201.443,017,591,398.812,998,607,906.412,964,759,510.93
负债和股东权益合计7,023,113,496.276,727,589,900.256,431,410,471.166,414,666,308.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,562,701,694.78984,081,100.33483,120,692.11,772,446,464.1
经营活动现金流出小计1,356,133,485.7876,784,055.01434,498,154.841,517,859,923.01
经营活动产生的现金流量净额206,568,209.08107,297,045.3248,622,537.26254,586,541.09
投资活动产生的现金流量:
投资活动现金流入小计512,814.5773,671.2368,277.093,690,846.77
投资活动现金流出小计595,210,653.51415,746,948.66193,687,539.311,048,420,340.94
投资活动产生的现金流量净额-594,697,838.94-415,673,277.43-193,619,262.22-1,044,729,494.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,312,250,000725,300,000241,300,0001,757,300,000
筹资活动现金流出小计884,356,744.63473,860,833.59153,320,311.03996,175,429.86
筹资活动产生的现金流量净额427,893,255.37251,439,166.4187,979,688.97761,124,570.14
汇率变动对现金及现金等价物的影响-3,331,090.841,816,312.62-1,160,421.336,082,317.39
现金及现金等价物净增加额36,432,534.67-55,120,753.08-58,177,457.32-22,936,065.55
期末现金及现金等价物余额583,055,382.82491,502,095.07488,445,390.83546,622,848.15
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
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