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洁特生物

(688026)

  

流通市值:26.66亿  总市值:26.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.34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年半年度最新股东权益123457.07万元,未分配利润50206.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173247.11万元,负债49790.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入268,140,905.35123,822,565.32558,657,564.04390,816,368.3
营业总成本220,599,611.29102,556,702.56455,656,819.11329,050,630.04
其他经营收益
营业利润53,264,856.2920,776,144.0895,734,914.8560,886,788.8
利润总额53,340,478.4420,884,270.0295,617,244.3860,758,680.47
净利润47,580,111.5717,325,444.9672,962,545.4450,337,922.51
每股收益
其他综合收益147,760.46-56,023.58640,565.6887,520.41
综合收益总额47,727,872.0317,269,421.3873,603,111.1250,425,442.92
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777,852,929.65779,673,740.26797,452,518.69765,045,835.91
非流动资产:
非流动资产合计954,618,144.59924,870,710.94904,570,580.64865,902,347.22
资产总计1,732,471,074.241,704,544,451.21,702,023,099.331,630,948,183.13
流动负债:
流动负债合计100,224,533.3997,043,338.71119,334,363.5983,754,239.2
非流动负债:
非流动负债合计397,675,834393,191,697.95385,648,742.58377,831,558.19
负债合计497,900,367.39490,235,036.66504,983,106.17461,585,797.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,219,317.991,206,186,380.41,189,780,067.071,167,194,311.79
股东权益合计1,234,570,706.851,214,309,414.541,197,039,993.161,169,362,385.74
负债和股东权益合计1,732,471,074.241,704,544,451.21,702,023,099.331,630,948,183.13
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366,047,717200,585,806.75536,078,652.07433,297,239.79
经营活动现金流出小计281,878,304.29154,887,864.77482,127,495.51423,922,874.13
经营活动产生的现金流量净额84,169,412.7145,697,941.9853,951,156.569,374,365.66
投资活动产生的现金流量:
投资活动现金流入小计432,083,154.73143,524,080376,183,130.97167,835,800
投资活动现金流出小计481,740,140.75149,747,817.29637,918,321.82240,760,350.04
投资活动产生的现金流量净额-49,656,986.02-6,223,737.29-261,735,190.85-72,924,550.04
筹资活动产生的现金流量:
筹资活动现金流入小计--5,970,0001,470,000
筹资活动现金流出小计4,547,773.282,714.6844,280,441.6143,163,609.8
筹资活动产生的现金流量净额-4,547,773.2-82,714.68-38,310,441.61-41,693,609.8
汇率变动对现金及现金等价物的影响3,410,047.44-157,027.03-447,824.3-5,334,267.85
现金及现金等价物净增加额33,374,700.9339,234,462.98-246,542,300.2-110,578,062.03
期末现金及现金等价物余额151,769,978.31157,629,740.36118,395,277.38254,359,515.55
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-
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