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洁美科技

(002859)

  

流通市值:76.41亿  总市值:81.18亿
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)

    截至第三季度实现净利润1.77亿元,每股收益0.41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)

    截至第三季度最新股东权益297772.42万元,未分配利润146578.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产594946.19万元,负债297173.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,341,586,332.46839,274,250.04363,262,862.181,572,267,243.15
营业总成本1,163,377,757.68713,084,475.28312,296,510.51,283,692,978.51
营业利润183,531,669.63129,224,831.0655,164,340.04286,279,543.82
利润总额182,499,112.33129,244,723.354,644,446.84284,825,112.27
净利润177,152,016.23121,259,203.5553,310,483.91255,598,003.84
其他综合收益11,437,528.58-2,300,992.56-3,950,146.57-246,906.91
综合收益总额188,589,544.81118,958,210.9949,360,337.34255,351,096.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,622,678,059.461,687,324,5401,710,218,569.651,573,530,876.43
非流动资产合计4,326,783,815.043,729,378,646.783,623,209,689.133,577,838,502.82
资产总计5,949,461,874.55,416,703,186.785,333,428,258.785,151,369,379.25
流动负债合计1,117,300,179.19944,386,449.91775,942,950.37892,618,494.65
非流动负债合计1,854,437,496.681,562,566,785.81,563,462,978.541,280,018,878.85
负债合计2,971,737,675.872,506,953,235.712,339,405,928.912,172,637,373.5
归属于母公司股东权益合计2,977,756,657.682,909,780,461.432,994,044,079.892,978,753,756.75
股东权益合计2,977,724,198.632,909,749,951.072,994,022,329.872,978,732,005.75
负债和股东权益合计5,949,461,874.55,416,703,186.785,333,428,258.785,151,369,379.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,320,035,989.57882,364,441.33449,460,268.151,470,663,589.7
经营活动现金流出小计908,251,309.38745,973,645.24366,006,074.781,231,814,223.18
经营活动产生的现金流量净额411,784,680.19136,390,796.0983,454,193.37238,849,366.52
投资活动现金流入小计372,617.2279,635.89205,169.61258,875.41
投资活动现金流出小计839,044,914.99229,348,888.08107,662,529.54668,617,427.16
投资活动产生的现金流量净额-838,672,297.79-229,069,252.19-107,457,359.93-668,358,551.75
筹资活动现金流入小计1,114,310,000681,010,000305,000,000891,190,000
筹资活动现金流出小计763,657,400.46493,259,993.5298,763,708.73988,172,885.05
筹资活动产生的现金流量净额350,652,599.54187,750,006.48206,236,291.27-96,982,885.05
汇率变动对现金及现金等价物的影响-3,203,925.42-367,877.45-1,802,120.8610,541,665.02
现金及现金等价物净增加额-79,438,943.4894,703,672.93180,431,003.85-515,950,405.26
期末现金及现金等价物余额490,119,970.22664,262,586.63749,989,917.55569,558,913.7
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞,李萌0.600.831.072025-01-02
中信证券王喆0.550.881.122024-11-05
长城证券邹兰兰0.650.941.212024-11-05
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