洁美科技
(002859)
| 流通市值：285.30亿 | | | 总市值：302.17亿 |
| 流通股本：4.28亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,168,616,745.22 | 507,378,438.43 | 2,100,411,965.7 | 1,525,978,753.02 |
| 营业总成本 | 1,059,282,227.52 | 468,217,405.37 | 1,883,178,761.38 | 1,355,279,738.99 |
| 其他经营收益 | | | | |
| 营业利润 | 155,574,634.53 | 45,664,039.34 | 232,181,208.55 | 179,150,038.5 |
| 利润总额 | 155,388,267.78 | 45,662,408.75 | 229,116,025.01 | 177,112,069.55 |
| 净利润 | 132,656,294.36 | 45,434,058.4 | 203,499,745.76 | 168,271,149.56 |
| 每股收益 | | | | |
| 其他综合收益 | -6,231,557.69 | -2,530,594.68 | 5,899,067.67 | 6,040,936.07 |
| 综合收益总额 | 126,424,736.67 | 42,903,463.72 | 209,398,813.43 | 174,312,085.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,367,930,908.05 | 2,142,502,965.4 | 2,000,913,266.69 | 2,000,455,343.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,410,016,138.4 | 5,394,374,580.54 | 5,253,465,696.35 | 5,022,658,153.07 |
| 资产总计 | 7,777,947,046.45 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,832,538,835.68 | 2,372,551,738.91 | 2,012,534,802.57 | 1,476,944,243.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,109,924,990.84 | 1,968,809,469.05 | 2,100,496,511.89 | 2,497,781,051.28 |
| 负债合计 | 3,942,463,826.52 | 4,341,361,207.96 | 4,113,031,314.46 | 3,974,725,294.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,819,887,020.79 | 3,179,051,306.65 | 3,122,563,768.51 | 3,036,799,202.96 |
| 股东权益合计 | 3,835,483,219.93 | 3,195,516,337.98 | 3,141,347,648.58 | 3,048,388,201.44 |
| 负债和股东权益合计 | 7,777,947,046.45 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,131,184,345.55 | 521,972,733.21 | 2,156,406,897.58 | 1,562,701,694.78 |
| 经营活动现金流出小计 | 1,025,873,622.61 | 496,970,187.51 | 1,830,146,511.58 | 1,356,133,485.7 |
| 经营活动产生的现金流量净额 | 105,310,722.94 | 25,002,545.7 | 326,260,386 | 206,568,209.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,653,795.3 | 199,357.41 | 663,184.91 | 512,814.57 |
| 投资活动现金流出小计 | 324,928,681.16 | 203,537,564.51 | 865,830,214.44 | 595,210,653.51 |
| 投资活动产生的现金流量净额 | -305,274,885.86 | -203,338,207.1 | -865,167,029.53 | -594,697,838.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,359,340,289.89 | 434,330,000 | 1,669,594,009.65 | 1,312,250,000 |
| 筹资活动现金流出小计 | 1,073,856,800.3 | 221,559,237.71 | 1,077,337,155.37 | 884,356,744.63 |
| 筹资活动产生的现金流量净额 | 285,483,489.59 | 212,770,762.29 | 592,256,854.28 | 427,893,255.37 |
| 汇率变动对现金及现金等价物的影响 | -20,649,065.05 | -9,523,186.34 | -7,400,969.79 | -3,331,090.84 |
| 现金及现金等价物净增加额 | 64,870,261.62 | 24,911,914.55 | 45,949,240.96 | 36,432,534.67 |
| 期末现金及现金等价物余额 | 657,442,350.73 | 617,484,003.66 | 592,572,089.11 | 583,055,382.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,870,261.62 | - | 45,949,240.96 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰 | 0.81 | 1.05 | 1.29 | 2026-08-19 |
| 方正证券 | 马天翼,鲍娴颖 | 0.91 | 1.38 | 1.70 | 2026-08-18 |
| 方正证券 | 马天翼,鲍娴颖 | 0.96 | 1.45 | 1.79 | 2026-08-10 |