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洁雅股份

(301108)

  

流通市值:15.12亿  总市值:26.31亿
流通股本:4618.26万   总股本:8039.73万

洁雅股份(301108)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.13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2025年第一季度最新股东权益183800.44万元,未分配利润68720.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产208140.38万元,负债24339.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,650,687.52547,450,447.64407,968,136.92285,074,332.65
营业总成本118,169,185.59509,402,810.45385,579,447.74264,887,321.6
营业利润9,818,421.5524,427,649.0638,885,796.6429,707,325.92
利润总额9,718,683.5525,146,078.5739,512,150.4730,390,235.85
净利润10,049,939.919,174,233.7834,568,548.9626,497,880.74
其他综合收益----
综合收益总额10,049,939.919,174,233.7834,568,548.9626,497,880.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,654,911,978.431,721,719,755.861,739,415,598.081,691,477,464.67
非流动资产合计426,491,812.76358,926,915.58389,896,840.31451,698,278.77
资产总计2,081,403,791.192,080,646,671.442,129,312,438.392,143,175,743.44
流动负债合计203,879,197.38212,702,500.94238,150,481.68248,857,925.74
非流动负债合计39,520,238.8240,897,150.541,136,522.544,538,501.99
负债合计243,399,436.2253,599,651.44279,287,004.18293,396,427.73
归属于母公司股东权益合计1,838,003,576.541,827,033,439.81,849,836,437.011,849,566,278.53
股东权益合计1,838,004,354.991,827,047,0201,850,025,434.211,849,779,315.71
负债和股东权益合计2,081,403,791.192,080,646,671.442,129,312,438.392,143,175,743.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计169,830,905.09732,628,719.12521,419,950.25389,505,174.99
经营活动现金流出小计169,124,636.82657,508,270.5435,152,059.93306,290,183.76
经营活动产生的现金流量净额706,268.2775,120,448.6286,267,890.3283,214,991.23
投资活动现金流入小计873,876,401.49946,794,738.831,044,538,306.28965,018,447.82
投资活动现金流出小计490,921,715.441,217,353,217.641,388,768,116.041,033,479,348.37
投资活动产生的现金流量净额382,954,686.05-270,558,478.81-344,229,809.76-68,460,900.55
筹资活动现金流入小计973,747.717,753,238.86,279,674.013,923,772.75
筹资活动现金流出小计628,459.1659,765,487.8852,754,566.5443,110,602.86
筹资活动产生的现金流量净额345,288.55-52,012,249.08-46,474,892.53-39,186,830.11
汇率变动对现金及现金等价物的影响68,354.761,642,005.06300,936.221,052,075
现金及现金等价物净增加额384,074,597.63-245,808,274.21-304,135,875.75-23,380,664.43
期末现金及现金等价物余额787,882,058.18395,011,766.47336,684,164.93617,439,376.25
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