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洁雅股份

(301108)

  

流通市值:9.58亿  总市值:22.07亿
流通股本:3523.83万   总股本:8120.98万

洁雅股份(301108)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.17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187473.25万元,未分配利润70074.35万元。

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213371.74万元,负债25898.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入129,636,863.19622,587,051.34447,270,982.69279,518,635.92
营业总成本124,185,235.77513,515,816.98363,558,681.48219,839,823.28
营业利润14,583,936.9134,847,205.86106,023,943.9374,264,837.29
利润总额15,139,918.31135,005,184.87106,196,773.674,332,633.47
净利润13,872,350.05114,540,594.2192,961,537.7564,991,401.08
其他综合收益----
综合收益总额13,872,350.05114,540,594.2192,961,537.7564,991,401.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,613,013,856.61,587,545,952.991,580,758,075.921,435,537,363.67
非流动资产合计520,703,580.73561,226,822.85538,156,141.32623,567,368.19
资产总计2,133,717,437.332,148,772,775.842,118,914,217.242,059,104,731.86
流动负债合计211,617,183.92241,924,050.21228,810,218.01199,172,153.69
非流动负债合计47,367,710.9947,896,142.5447,294,505.148,678,538.65
负债合计258,984,894.91289,820,192.75276,104,723.11247,850,692.34
归属于母公司股东权益合计1,874,457,774.761,858,648,481.971,842,463,858.311,810,403,370.55
股东权益合计1,874,732,542.421,858,952,583.091,842,809,494.131,811,254,039.52
负债和股东权益合计2,133,717,437.332,148,772,775.842,118,914,217.242,059,104,731.86
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213,520,083.02734,497,683.06503,069,422.43266,732,889.57
经营活动现金流出小计188,581,558.72650,983,568.67411,707,467.73220,743,823.07
经营活动产生的现金流量净额24,938,524.383,514,114.3991,361,954.745,989,066.5
投资活动现金流入小计643,734,635.32766,222,378.59441,174,110.79396,499,901.06
投资活动现金流出小计623,123,770.961,157,829,287.551,138,908,492.161,022,163,907.33
投资活动产生的现金流量净额20,610,864.36-391,606,908.96-697,734,381.37-625,664,006.27
筹资活动现金流入小计1,945,663.59,988,475.196,326,626.924,415,234.76
筹资活动现金流出小计-48,437,174.4864,672,918.9558,387,929.32
筹资活动产生的现金流量净额1,945,663.5-38,448,699.29-58,346,292.03-53,972,694.56
汇率变动对现金及现金等价物的影响-466,033.56525,055.661,720,389.322,199,512.22
现金及现金等价物净增加额47,029,018.6-346,016,438.2-662,998,329.38-631,448,122.11
期末现金及现金等价物余额687,848,487.06640,820,040.68323,838,149.5355,388,356.77
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券李典1.401.601.832024-04-22
中金公司惠普1.661.94--2024-04-22
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