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洁特生物

(688026)

  

流通市值:18.82亿  总市值:18.84亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.41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)

    截至第三季度最新股东权益116936.24万元,未分配利润45212.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163094.82万元,负债46158.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入390,816,368.3236,248,436.0298,275,342.97463,097,581.69
营业总成本329,050,630.04205,718,677.2493,172,588.62419,977,982.61
营业利润60,886,788.836,784,655.2210,154,055.8139,443,322.66
利润总额60,758,680.4736,656,206.8210,141,872.9838,319,960.39
净利润50,337,922.5130,086,096.328,212,634.2135,098,693.28
其他综合收益87,520.41-76,661.71-55,446.63372,375.73
综合收益总额50,425,442.9230,009,434.618,157,187.5835,471,069.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计765,045,835.91767,985,336.82744,426,952.14770,947,880.57
非流动资产合计865,902,347.22856,762,800.85866,099,256.98855,104,330.04
资产总计1,630,948,183.131,624,748,137.671,610,526,209.121,626,052,210.61
流动负债合计83,754,239.295,492,300.0195,103,464.86103,403,461.09
非流动负债合计377,831,558.19373,126,561.79369,745,836.49365,061,184.14
负债合计461,585,797.39468,618,861.8464,849,301.35468,464,645.23
归属于母公司股东权益合计1,167,194,311.791,155,421,442.691,145,020,880.341,156,965,623.98
股东权益合计1,169,362,385.741,156,129,275.871,145,676,907.771,157,587,565.38
负债和股东权益合计1,630,948,183.131,624,748,137.671,610,526,209.121,626,052,210.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计433,297,239.79288,024,195.37144,960,102.81502,607,377.69
经营活动现金流出小计423,922,874.13272,557,311.64109,655,131.28367,801,023.85
经营活动产生的现金流量净额9,374,365.6615,466,883.7335,304,971.53134,806,353.84
投资活动现金流入小计167,835,800105,335,80062,575,000468,383,430.49
投资活动现金流出小计240,760,350.04224,807,656.7388,945,534.56535,808,895.46
投资活动产生的现金流量净额-72,924,550.04-119,471,856.73-26,370,534.56-67,425,464.97
筹资活动现金流入小计1,470,000---
筹资活动现金流出小计43,163,609.824,606,152.3520,957,522.0417,952,677.38
筹资活动产生的现金流量净额-41,693,609.8-24,606,152.35-20,957,522.04-17,952,677.38
汇率变动对现金及现金等价物的影响-5,334,267.85-743,888.13-1,190,911.915,444,138.15
现金及现金等价物净增加额-110,578,062.03-129,355,013.48-13,213,996.9854,872,349.64
期末现金及现金等价物余额254,359,515.55235,582,564.1351,723,580.6364,937,577.58
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈竹0.490.620.832024-11-07
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