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洁特生物

(688026)

  

流通市值:23.35亿  总市值:23.36亿
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2026年第一季度实现净利润-0.04亿元,每股收益-0.03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2026年第一季度最新股东权益120279.94万元,未分配利润50709.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产171636.91万元,负债51356.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,856,760.78563,976,836.75398,180,432.24268,140,905.35
营业总成本113,800,338.52485,139,596.82340,567,157.86220,599,611.29
其他经营收益
营业利润-2,921,191.5462,361,607.5365,915,672.3853,264,856.29
利润总额-2,899,272.4360,934,056.2565,835,231.4153,340,478.44
净利润-3,836,337.3949,094,610.5558,625,749.5447,580,111.57
每股收益
其他综合收益-89,482.93301,690.595,203.13147,760.46
综合收益总额-3,925,820.3249,396,301.0558,720,952.6747,727,872.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计785,535,438.45809,533,876.63791,796,976.25777,852,929.65
非流动资产:
非流动资产合计930,833,692.35931,794,222.14956,429,320.25954,618,144.59
资产总计1,716,369,130.791,741,328,098.771,748,226,296.51,732,471,074.24
流动负债:
流动负债合计96,456,243.76107,582,570.3100,684,314.22100,224,533.39
非流动负债:
非流动负债合计417,113,536.8408,585,831.11401,978,194.79397,675,834
负债合计513,569,780.56516,168,401.41502,662,509.01497,900,367.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,192,546,446.141,216,301,466.21,237,119,448.661,226,219,317.99
股东权益合计1,202,799,350.231,225,159,697.361,245,563,787.491,234,570,706.85
负债和股东权益合计1,716,369,130.791,741,328,098.771,748,226,296.51,732,471,074.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计155,461,673.03699,465,606.55520,971,111.84366,047,717
经营活动现金流出小计134,190,509.95507,705,964.72392,674,512.47281,878,304.29
经营活动产生的现金流量净额21,271,163.08191,759,641.83128,296,599.3784,169,412.71
投资活动产生的现金流量:
投资活动现金流入小计356,065,6001,016,847,151.26637,696,783.2432,083,154.73
投资活动现金流出小计365,050,726.791,065,427,583.57704,988,246.98481,740,140.75
投资活动产生的现金流量净额-8,985,126.79-48,580,432.31-67,291,463.78-49,656,986.02
筹资活动产生的现金流量:
筹资活动现金流入小计-890,000--
筹资活动现金流出小计18,808,175.4416,359,428.2316,185,753.764,547,773.2
筹资活动产生的现金流量净额-18,808,175.44-15,469,428.23-16,185,753.76-4,547,773.2
汇率变动对现金及现金等价物的影响-4,843,367.34-2,154,555.921,858,451.383,410,047.44
现金及现金等价物净增加额-11,365,506.49125,555,225.3746,677,833.2133,374,700.93
期末现金及现金等价物余额232,584,996.26243,950,502.75165,073,110.59151,769,978.31
补充资料:
现金及现金等价物的净增加额-125,555,225.37-33,374,700.93
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