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洁雅股份

(301108)

  

流通市值:9.11亿  总市值:21.27亿
流通股本:3442.58万   总股本:8039.73万

洁雅股份(301108)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.43元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816246.86.886.967.04
  • 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185002.54万元,未分配利润69236.19万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816242.552.72.853
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产212931.24万元,负债27928.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入407,968,136.92285,074,332.65129,636,863.19622,587,051.34
营业总成本385,579,447.74264,887,321.6124,185,235.77513,515,816.98
营业利润38,885,796.6429,707,325.9214,583,936.9134,847,205.86
利润总额39,512,150.4730,390,235.8515,139,918.31135,005,184.87
净利润34,568,548.9626,497,880.7413,872,350.05114,540,594.21
其他综合收益----
综合收益总额34,568,548.9626,497,880.7413,872,350.05114,540,594.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,739,415,598.081,691,477,464.671,613,013,856.61,587,545,952.99
非流动资产合计389,896,840.31451,698,278.77520,703,580.73561,226,822.85
资产总计2,129,312,438.392,143,175,743.442,133,717,437.332,148,772,775.84
流动负债合计238,150,481.68248,857,925.74211,617,183.92241,924,050.21
非流动负债合计41,136,522.544,538,501.9947,367,710.9947,896,142.54
负债合计279,287,004.18293,396,427.73258,984,894.91289,820,192.75
归属于母公司股东权益合计1,849,836,437.011,849,566,278.531,874,457,774.761,858,648,481.97
股东权益合计1,850,025,434.211,849,779,315.711,874,732,542.421,858,952,583.09
负债和股东权益合计2,129,312,438.392,143,175,743.442,133,717,437.332,148,772,775.84
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521,419,950.25389,505,174.99213,520,083.02734,497,683.06
经营活动现金流出小计435,152,059.93306,290,183.76188,581,558.72650,983,568.67
经营活动产生的现金流量净额86,267,890.3283,214,991.2324,938,524.383,514,114.39
投资活动现金流入小计1,044,538,306.28965,018,447.82643,734,635.32766,222,378.59
投资活动现金流出小计1,388,768,116.041,033,479,348.37623,123,770.961,157,829,287.55
投资活动产生的现金流量净额-344,229,809.76-68,460,900.5520,610,864.36-391,606,908.96
筹资活动现金流入小计6,279,674.013,923,772.751,945,663.59,988,475.19
筹资活动现金流出小计52,754,566.5443,110,602.86-48,437,174.48
筹资活动产生的现金流量净额-46,474,892.53-39,186,830.111,945,663.5-38,448,699.29
汇率变动对现金及现金等价物的影响300,936.221,052,075-466,033.56525,055.66
现金及现金等价物净增加额-304,135,875.75-23,380,664.4347,029,018.6-346,016,438.2
期末现金及现金等价物余额336,684,164.93617,439,376.25687,848,487.06640,820,040.68
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