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洁雅股份

(301108)

  

流通市值:21.97亿  总市值:38.11亿
流通股本:6489.27万   总股本:1.13亿

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)

    截至第三季度实现净利润0.68亿元,每股收益0.60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187918.48万元,未分配利润72575.07万元。

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224122.96万元,负债36204.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入564,776,587.79310,130,892.56123,650,687.52547,450,447.64
营业总成本497,530,371.75279,775,961.5118,169,185.59509,402,810.45
其他经营收益
营业利润77,075,350.9436,511,653.669,818,421.5524,427,649.06
利润总额77,502,511.9336,496,060.969,718,683.5525,146,078.57
净利润68,039,524.4332,556,165.2310,049,939.919,174,233.78
每股收益
其他综合收益-568,240.01-140,772.98--
综合收益总额67,471,284.4232,415,392.2510,049,939.919,174,233.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,644,924,643.991,623,595,800.751,654,911,978.431,721,719,755.86
非流动资产:
非流动资产合计596,304,931.26567,953,836.5426,491,812.76358,926,915.58
资产总计2,241,229,575.252,191,549,637.252,081,403,791.192,080,646,671.44
流动负债:
流动负债合计296,096,871.76264,570,518.81203,879,197.38212,702,500.94
非流动负债:
非流动负债合计65,947,944.9465,701,916.0139,520,238.8240,897,150.5
负债合计362,044,816.7330,272,434.82243,399,436.2253,599,651.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,879,184,758.551,861,291,162.221,838,003,576.541,827,033,439.8
股东权益合计1,879,184,758.551,861,277,202.431,838,004,354.991,827,047,020
负债和股东权益合计2,241,229,575.252,191,549,637.252,081,403,791.192,080,646,671.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计526,948,213.47302,173,902.91169,830,905.09732,628,719.12
经营活动现金流出小计529,333,927.49326,662,770.35169,124,636.82657,508,270.5
经营活动产生的现金流量净额-2,385,714.02-24,488,867.44706,268.2775,120,448.62
投资活动产生的现金流量:
投资活动现金流入小计1,717,726,944.741,152,341,247.5873,876,401.49946,794,738.83
投资活动现金流出小计1,564,077,100.92801,783,853.01490,921,715.441,217,353,217.64
投资活动产生的现金流量净额153,649,843.82350,557,394.49382,954,686.05-270,558,478.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,482,741.71,865,976.61973,747.717,753,238.8
筹资活动现金流出小计27,025,548.616,089,172.63628,459.1659,765,487.88
筹资活动产生的现金流量净额-24,542,806.91-4,223,196.02345,288.55-52,012,249.08
汇率变动对现金及现金等价物的影响-1,441,162.72-782,954.8168,354.761,642,005.06
现金及现金等价物净增加额125,280,160.17321,062,376.22384,074,597.63-245,808,274.21
期末现金及现金等价物余额520,291,926.64716,074,142.69787,882,058.18395,011,766.47
补充资料:
现金及现金等价物的净增加额-321,062,376.22--245,808,274.21
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