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洁特生物

(688026)

  

流通市值:16.73亿  总市值:16.75亿
流通股本:1.40亿   总股本:1.40亿

洁特生物(688026)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0.08亿元,每股收益0.07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114567.69万元,未分配利润42015.97万元。

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161052.62万元,负债46484.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,275,342.97463,097,581.69329,649,047.6196,649,386.61
营业总成本93,172,588.62419,977,982.61314,299,201.54193,774,458.12
营业利润10,154,055.8139,443,322.6614,437,235.813,120,911.64
利润总额10,141,872.9838,319,960.3914,367,122.293,050,798.12
净利润8,212,634.2135,098,693.2814,142,070.713,041,738.62
其他综合收益-55,446.63372,375.73--
综合收益总额8,157,187.5835,471,069.0114,142,070.713,041,738.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计744,426,952.14770,947,880.57743,539,261.45753,876,969.68
非流动资产合计866,099,256.98855,104,330.04855,484,450.17829,444,750.88
资产总计1,610,526,209.121,626,052,210.611,599,023,711.621,583,321,720.56
流动负债合计95,103,464.86103,403,461.0993,390,551.494,495,212.29
非流动负债合计369,745,836.49365,061,184.14361,356,051.09355,649,773.47
负债合计464,849,301.35468,464,645.23454,746,602.49450,144,985.76
归属于母公司股东权益合计1,145,020,880.341,156,965,623.981,143,364,970.631,132,365,499
股东权益合计1,145,676,907.771,157,587,565.381,144,277,109.131,133,176,734.8
负债和股东权益合计1,610,526,209.121,626,052,210.611,599,023,711.621,583,321,720.56
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144,960,102.81502,607,377.69364,870,706.55228,350,114.9
经营活动现金流出小计109,655,131.28367,801,023.85289,275,524.6190,613,145.71
经营活动产生的现金流量净额35,304,971.53134,806,353.8475,595,181.9537,736,969.19
投资活动现金流入小计62,575,000468,383,430.49459,522,569.17209,547,176.92
投资活动现金流出小计88,945,534.56535,808,895.46443,910,592.29278,942,164.1
投资活动产生的现金流量净额-26,370,534.56-67,425,464.9715,611,976.88-69,394,987.18
筹资活动现金流入小计----
筹资活动现金流出小计20,957,522.0417,952,677.3816,215,068.8814,463,175.8
筹资活动产生的现金流量净额-20,957,522.04-17,952,677.38-16,215,068.88-14,463,175.8
汇率变动对现金及现金等价物的影响-1,190,911.915,444,138.155,654,352.57,477,649.68
现金及现金等价物净增加额-13,213,996.9854,872,349.6480,646,442.45-38,643,544.11
期末现金及现金等价物余额351,723,580.6364,937,577.58390,711,670.39271,421,683.83
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券谢木青0.400.490.612024-04-20
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