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洁美科技

(002859)

  

流通市值:202.67亿  总市值:215.31亿
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2026年第一季度实现净利润0.45亿元,每股收益0.11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2026年第一季度最新股东权益319551.63万元,未分配利润158296.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产753687.75万元,负债434136.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入507,378,438.432,100,411,965.71,525,978,753.02962,437,332.19
营业总成本468,217,405.371,883,178,761.381,355,279,738.99871,419,879.96
其他经营收益
营业利润45,664,039.34232,181,208.55179,150,038.5100,424,397.78
利润总额45,662,408.75229,116,025.01177,112,069.5598,527,225.31
净利润45,434,058.4203,499,745.76168,271,149.5693,997,632.05
每股收益
其他综合收益-2,530,594.685,899,067.676,040,936.077,666,290.59
综合收益总额42,903,463.72209,398,813.43174,312,085.63101,663,922.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,142,502,965.42,000,913,266.692,000,455,343.21,839,308,885.53
非流动资产:
非流动资产合计5,394,374,580.545,253,465,696.355,022,658,153.074,888,281,014.72
资产总计7,536,877,545.947,254,378,963.047,023,113,496.276,727,589,900.25
流动负债:
流动负债合计2,372,551,738.912,012,534,802.571,476,944,243.551,437,037,196.9
非流动负债:
非流动负债合计1,968,809,469.052,100,496,511.892,497,781,051.282,272,961,304.54
负债合计4,341,361,207.964,113,031,314.463,974,725,294.833,709,998,501.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,179,051,306.653,122,563,768.513,036,799,202.963,002,845,109.19
股东权益合计3,195,516,337.983,141,347,648.583,048,388,201.443,017,591,398.81
负债和股东权益合计7,536,877,545.947,254,378,963.047,023,113,496.276,727,589,900.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计521,972,733.212,156,406,897.581,562,701,694.78984,081,100.33
经营活动现金流出小计496,970,187.511,830,146,511.581,356,133,485.7876,784,055.01
经营活动产生的现金流量净额25,002,545.7326,260,386206,568,209.08107,297,045.32
投资活动产生的现金流量:
投资活动现金流入小计199,357.41663,184.91512,814.5773,671.23
投资活动现金流出小计203,537,564.51865,830,214.44595,210,653.51415,746,948.66
投资活动产生的现金流量净额-203,338,207.1-865,167,029.53-594,697,838.94-415,673,277.43
筹资活动产生的现金流量:
筹资活动现金流入小计434,330,0001,669,594,009.651,312,250,000725,300,000
筹资活动现金流出小计221,559,237.711,077,337,155.37884,356,744.63473,860,833.59
筹资活动产生的现金流量净额212,770,762.29592,256,854.28427,893,255.37251,439,166.41
汇率变动对现金及现金等价物的影响-9,523,186.34-7,400,969.79-3,331,090.841,816,312.62
现金及现金等价物净增加额24,911,914.5545,949,240.9636,432,534.67-55,120,753.08
期末现金及现金等价物余额617,484,003.66592,572,089.11583,055,382.82491,502,095.07
补充资料:
现金及现金等价物的净增加额-45,949,240.96--55,120,753.08
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券戴洁,李之婧0.841.041.212026-04-30
方正证券马天翼,鲍娴颖0.961.341.712026-04-28
中泰证券杨旭,王芳,刘博文1.161.511.862026-04-21
中邮证券吴文吉0.501.342.252026-03-26
华西证券卜灿华0.611.011.522026-03-17
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