洁雅股份
(301108)
| 流通市值：26.69亿 | | | 总市值：46.34亿 |
| 流通股本：6483.27万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 668,077,180.82 | 418,898,531.23 | 192,214,403.98 | 772,014,281.91 |
| 营业总成本 | 645,912,422.77 | 399,831,211.36 | 183,895,868.87 | 678,040,346.01 |
| 其他经营收益 | | | | |
| 营业利润 | 47,009,107.53 | 41,724,714.52 | 9,790,406.74 | 86,672,369.24 |
| 利润总额 | 46,971,446.25 | 41,846,936.21 | 10,029,705.84 | 86,583,102.65 |
| 净利润 | 45,181,069.08 | 41,663,589.33 | 10,268,499.71 | 77,402,190.82 |
| 每股收益 | | | | |
| 其他综合收益 | -18,057.58 | -348,447.87 | -95,073.06 | -50,049.77 |
| 综合收益总额 | 45,163,011.5 | 41,315,141.46 | 10,173,426.65 | 77,352,141.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,628,119,033.25 | 1,674,460,088.83 | 1,569,403,145.51 | 1,547,928,615.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 949,349,969.46 | 905,885,443.7 | 836,863,103.02 | 780,387,852.65 |
| 资产总计 | 2,577,469,002.71 | 2,580,345,532.53 | 2,406,266,248.53 | 2,328,316,467.77 |
| 流动负债: | | | | |
| 流动负债合计 | 593,279,524.47 | 584,861,236.1 | 429,301,896.88 | 383,526,770.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,899,068.92 | 80,778,024.89 | 80,691,766 | 62,916,027.29 |
| 负债合计 | 668,178,593.39 | 665,639,260.99 | 509,993,662.88 | 446,442,797.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,909,290,409.32 | 1,914,706,271.54 | 1,896,272,585.65 | 1,881,873,670.47 |
| 股东权益合计 | 1,909,290,409.32 | 1,914,706,271.54 | 1,896,272,585.65 | 1,881,873,670.47 |
| 负债和股东权益合计 | 2,577,469,002.71 | 2,580,345,532.53 | 2,406,266,248.53 | 2,328,316,467.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 850,480,832.62 | 568,905,154.52 | 302,015,316.59 | 818,207,642.17 |
| 经营活动现金流出小计 | 706,333,127.59 | 471,681,271.65 | 276,224,982.89 | 719,037,327.94 |
| 经营活动产生的现金流量净额 | 144,147,705.03 | 97,223,882.87 | 25,790,333.7 | 99,170,314.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 909,407,268.87 | 748,448,496.98 | 249,255,783.45 | 2,262,252,188.09 |
| 投资活动现金流出小计 | 1,021,894,325.12 | 875,567,967.71 | 525,532,345.52 | 2,101,808,743.42 |
| 投资活动产生的现金流量净额 | -112,487,056.25 | -127,119,470.73 | -276,276,562.07 | 160,443,444.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,433,463.27 | 108,913,726.89 | 69,065,008.09 | 8,572,703.69 |
| 筹资活动现金流出小计 | 89,421,299.59 | 75,144,512.24 | 8,649,846.2 | 101,975,401.76 |
| 筹资活动产生的现金流量净额 | 19,012,163.68 | 33,769,214.65 | 60,415,161.89 | -93,402,698.07 |
| 汇率变动对现金及现金等价物的影响 | -11,493,654.28 | -9,220,573.11 | -4,554,988.11 | -2,584,809.74 |
| 现金及现金等价物净增加额 | 39,179,158.18 | -5,346,946.32 | -194,626,054.59 | 163,626,251.09 |
| 期末现金及现金等价物余额 | 597,817,175.74 | 553,291,071.24 | 364,011,962.97 | 558,638,017.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,346,946.32 | - | 163,626,251.09 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 吴岑,于佳琦 | 0.74 | 1.06 | 1.29 | 2026-09-01 |