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洁特生物

(688026)

  

流通市值:23.53亿  总市值:23.54亿
流通股本:1.40亿   总股本:1.40亿

洁特生物(688026)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0.59亿元,每股收益0.42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124556.38万元,未分配利润51301.36万元。

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174822.63万元,负债50266.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入398,180,432.24268,140,905.35123,822,565.32558,657,564.04
营业总成本340,567,157.86220,599,611.29102,556,702.56455,656,819.11
其他经营收益
营业利润65,915,672.3853,264,856.2920,776,144.0895,734,914.85
利润总额65,835,231.4153,340,478.4420,884,270.0295,617,244.38
净利润58,625,749.5447,580,111.5717,325,444.9672,962,545.44
每股收益
其他综合收益95,203.13147,760.46-56,023.58640,565.68
综合收益总额58,720,952.6747,727,872.0317,269,421.3873,603,111.12
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791,796,976.25777,852,929.65779,673,740.26797,452,518.69
非流动资产:
非流动资产合计956,429,320.25954,618,144.59924,870,710.94904,570,580.64
资产总计1,748,226,296.51,732,471,074.241,704,544,451.21,702,023,099.33
流动负债:
流动负债合计100,684,314.22100,224,533.3997,043,338.71119,334,363.59
非流动负债:
非流动负债合计401,978,194.79397,675,834393,191,697.95385,648,742.58
负债合计502,662,509.01497,900,367.39490,235,036.66504,983,106.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,119,448.661,226,219,317.991,206,186,380.41,189,780,067.07
股东权益合计1,245,563,787.491,234,570,706.851,214,309,414.541,197,039,993.16
负债和股东权益合计1,748,226,296.51,732,471,074.241,704,544,451.21,702,023,099.33
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520,971,111.84366,047,717200,585,806.75536,078,652.07
经营活动现金流出小计392,674,512.47281,878,304.29154,887,864.77482,127,495.51
经营活动产生的现金流量净额128,296,599.3784,169,412.7145,697,941.9853,951,156.56
投资活动产生的现金流量:
投资活动现金流入小计637,696,783.2432,083,154.73143,524,080376,183,130.97
投资活动现金流出小计704,988,246.98481,740,140.75149,747,817.29637,918,321.82
投资活动产生的现金流量净额-67,291,463.78-49,656,986.02-6,223,737.29-261,735,190.85
筹资活动产生的现金流量:
筹资活动现金流入小计---5,970,000
筹资活动现金流出小计16,185,753.764,547,773.282,714.6844,280,441.61
筹资活动产生的现金流量净额-16,185,753.76-4,547,773.2-82,714.68-38,310,441.61
汇率变动对现金及现金等价物的影响1,858,451.383,410,047.44-157,027.03-447,824.3
现金及现金等价物净增加额46,677,833.2133,374,700.9339,234,462.98-246,542,300.2
期末现金及现金等价物余额165,073,110.59151,769,978.31157,629,740.36118,395,277.38
补充资料:
现金及现金等价物的净增加额-33,374,700.93--246,542,300.2
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,曹佳琳0.700.841.032025-09-25
长江证券彭英骐,徐晓欣0.640.811.022025-09-14
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