洁雅股份
(301108)
| 流通市值：23.08亿 | | | 总市值：40.07亿 |
| 流通股本：6483.34万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 192,214,403.98 | 772,014,281.91 | 564,776,587.79 | 310,130,892.56 |
| 营业总成本 | 183,895,868.87 | 678,040,346.01 | 497,530,371.75 | 279,775,961.5 |
| 其他经营收益 | | | | |
| 营业利润 | 9,790,406.74 | 86,672,369.24 | 77,075,350.94 | 36,511,653.66 |
| 利润总额 | 10,029,705.84 | 86,583,102.65 | 77,502,511.93 | 36,496,060.96 |
| 净利润 | 10,268,499.71 | 77,402,190.82 | 68,039,524.43 | 32,556,165.23 |
| 每股收益 | | | | |
| 其他综合收益 | -95,073.06 | -50,049.77 | -568,240.01 | -140,772.98 |
| 综合收益总额 | 10,173,426.65 | 77,352,141.05 | 67,471,284.42 | 32,415,392.25 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,569,403,145.51 | 1,547,928,615.12 | 1,644,924,643.99 | 1,623,595,800.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 836,863,103.02 | 780,387,852.65 | 596,304,931.26 | 567,953,836.5 |
| 资产总计 | 2,406,266,248.53 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 |
| 流动负债: | | | | |
| 流动负债合计 | 429,301,896.88 | 383,526,770.01 | 296,096,871.76 | 264,570,518.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,691,766 | 62,916,027.29 | 65,947,944.94 | 65,701,916.01 |
| 负债合计 | 509,993,662.88 | 446,442,797.3 | 362,044,816.7 | 330,272,434.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,272,585.65 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,291,162.22 |
| 股东权益合计 | 1,896,272,585.65 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,277,202.43 |
| 负债和股东权益合计 | 2,406,266,248.53 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 302,015,316.59 | 818,207,642.17 | 526,948,213.47 | 302,173,902.91 |
| 经营活动现金流出小计 | 276,224,982.89 | 719,037,327.94 | 529,333,927.49 | 326,662,770.35 |
| 经营活动产生的现金流量净额 | 25,790,333.7 | 99,170,314.23 | -2,385,714.02 | -24,488,867.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 249,255,783.45 | 2,262,252,188.09 | 1,717,726,944.74 | 1,152,341,247.5 |
| 投资活动现金流出小计 | 525,532,345.52 | 2,101,808,743.42 | 1,564,077,100.92 | 801,783,853.01 |
| 投资活动产生的现金流量净额 | -276,276,562.07 | 160,443,444.67 | 153,649,843.82 | 350,557,394.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,065,008.09 | 8,572,703.69 | 2,482,741.7 | 1,865,976.61 |
| 筹资活动现金流出小计 | 8,649,846.2 | 101,975,401.76 | 27,025,548.61 | 6,089,172.63 |
| 筹资活动产生的现金流量净额 | 60,415,161.89 | -93,402,698.07 | -24,542,806.91 | -4,223,196.02 |
| 汇率变动对现金及现金等价物的影响 | -4,554,988.11 | -2,584,809.74 | -1,441,162.72 | -782,954.81 |
| 现金及现金等价物净增加额 | -194,626,054.59 | 163,626,251.09 | 125,280,160.17 | 321,062,376.22 |
| 期末现金及现金等价物余额 | 364,011,962.97 | 558,638,017.56 | 520,291,926.64 | 716,074,142.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 163,626,251.09 | - | 321,062,376.22 |
最新报告期：2026-06-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.75 | 1.02 | 1.44 | 2026-06-15 |