当前位置:首页 - 行情中心 - 洁雅股份(301108) - 财务分析

洁雅股份

(301108)

  

流通市值:19.91亿  总市值:34.67亿
流通股本:6465.57万   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2025年半年度实现净利润0.33亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益186127.72万元,未分配利润70972.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产219154.96万元,负债33027.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入310,130,892.56123,650,687.52547,450,447.64407,968,136.92
营业总成本279,775,961.5118,169,185.59509,402,810.45385,579,447.74
其他经营收益
营业利润36,511,653.669,818,421.5524,427,649.0638,885,796.64
利润总额36,496,060.969,718,683.5525,146,078.5739,512,150.47
净利润32,556,165.2310,049,939.919,174,233.7834,568,548.96
每股收益
其他综合收益-140,772.98---
综合收益总额32,415,392.2510,049,939.919,174,233.7834,568,548.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,623,595,800.751,654,911,978.431,721,719,755.861,739,415,598.08
非流动资产:
非流动资产合计567,953,836.5426,491,812.76358,926,915.58389,896,840.31
资产总计2,191,549,637.252,081,403,791.192,080,646,671.442,129,312,438.39
流动负债:
流动负债合计264,570,518.81203,879,197.38212,702,500.94238,150,481.68
非流动负债:
非流动负债合计65,701,916.0139,520,238.8240,897,150.541,136,522.5
负债合计330,272,434.82243,399,436.2253,599,651.44279,287,004.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,861,291,162.221,838,003,576.541,827,033,439.81,849,836,437.01
股东权益合计1,861,277,202.431,838,004,354.991,827,047,0201,850,025,434.21
负债和股东权益合计2,191,549,637.252,081,403,791.192,080,646,671.442,129,312,438.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计302,173,902.91169,830,905.09732,628,719.12521,419,950.25
经营活动现金流出小计326,662,770.35169,124,636.82657,508,270.5435,152,059.93
经营活动产生的现金流量净额-24,488,867.44706,268.2775,120,448.6286,267,890.32
投资活动产生的现金流量:
投资活动现金流入小计1,152,341,247.5873,876,401.49946,794,738.831,044,538,306.28
投资活动现金流出小计801,783,853.01490,921,715.441,217,353,217.641,388,768,116.04
投资活动产生的现金流量净额350,557,394.49382,954,686.05-270,558,478.81-344,229,809.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,865,976.61973,747.717,753,238.86,279,674.01
筹资活动现金流出小计6,089,172.63628,459.1659,765,487.8852,754,566.54
筹资活动产生的现金流量净额-4,223,196.02345,288.55-52,012,249.08-46,474,892.53
汇率变动对现金及现金等价物的影响-782,954.8168,354.761,642,005.06300,936.22
现金及现金等价物净增加额321,062,376.22384,074,597.63-245,808,274.21-304,135,875.75
期末现金及现金等价物余额716,074,142.69787,882,058.18395,011,766.47336,684,164.93
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-
TOP↑