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洁美科技

(002859)

  

流通市值:78.51亿  总市值:85.05亿
流通股本:4.00亿   总股本:4.33亿

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2024年第一季度实现净利润0.53亿元,每股收益0.12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2024年第一季度最新股东权益299402.23万元,未分配利润142741.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产533342.83万元,负债233940.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入363,262,862.181,572,267,243.151,126,634,208.52712,776,244
营业总成本312,296,510.51,283,692,978.51928,102,177.63595,202,740.3
营业利润55,164,340.04286,279,543.82193,978,954.3112,372,359.76
利润总额54,644,446.84284,825,112.27193,135,959.77112,361,856.33
净利润53,310,483.91255,598,003.84172,445,522.64100,313,441.34
其他综合收益-3,950,146.57-246,906.91-981,065.6-400,929.51
综合收益总额49,360,337.34255,351,096.93171,464,457.0499,912,511.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,710,218,569.651,573,530,876.431,572,689,724.511,620,500,546.51
非流动资产合计3,623,209,689.133,577,838,502.823,278,222,799.693,166,740,434.94
资产总计5,333,428,258.785,151,369,379.254,850,912,524.24,787,240,981.45
流动负债合计775,942,950.37892,618,494.65643,754,434.93729,119,845.33
非流动负债合计1,563,462,978.541,280,018,878.851,286,060,032.751,212,429,998.69
负债合计2,339,405,928.912,172,637,373.51,929,814,467.681,941,549,844.02
归属于母公司股东权益合计2,994,044,079.892,978,753,756.752,921,111,161.182,845,697,230.54
股东权益合计2,994,022,329.872,978,732,005.752,921,098,056.522,845,691,137.43
负债和股东权益合计5,333,428,258.785,151,369,379.254,850,912,524.24,787,240,981.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计449,460,268.151,470,663,589.71,079,793,558.06630,443,173.26
经营活动现金流出小计366,006,074.781,231,814,223.18876,925,826.47551,405,300.1
经营活动产生的现金流量净额83,454,193.37238,849,366.52202,867,731.5979,037,873.16
投资活动现金流入小计205,169.61258,875.41150,679.5885,601.18
投资活动现金流出小计107,662,529.54668,617,427.16386,014,252.88254,079,933.35
投资活动产生的现金流量净额-107,457,359.93-668,358,551.75-385,863,573.38-253,194,332.17
筹资活动现金流入小计305,000,000891,190,000646,750,000345,000,000
筹资活动现金流出小计98,763,708.73988,172,885.05865,547,095.28507,645,353.65
筹资活动产生的现金流量净额206,236,291.27-96,982,885.05-218,797,095.28-162,645,353.65
汇率变动对现金及现金等价物的影响-1,802,120.8610,541,665.027,846,759.4223,399,464.27
现金及现金等价物净增加额180,431,003.85-515,950,405.26-393,946,177.65-313,402,348.39
期末现金及现金等价物余额749,989,917.55569,558,913.7691,560,073.26772,103,902.52
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券姚康0.771.071.352024-04-23
西部证券单慧伟0.801.061.382024-04-22
民生证券方竞,李萌0.821.161.392024-04-17
西部证券单慧伟0.801.061.382024-04-16
中泰证券杨旭,王芳,刘博文0.781.021.322024-04-16
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