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洁特生物

(688026)

  

流通市值:22.25亿  总市值:22.26亿
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年第一季度实现净利润0.17亿元,每股收益0.12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121430.94万元,未分配利润48223.17万元。

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170454.45万元,负债49023.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,822,565.32558,657,564.04390,816,368.3236,248,436.02
营业总成本102,556,702.56455,656,819.11329,050,630.04205,718,677.24
营业利润20,776,144.0895,734,914.8560,886,788.836,784,655.22
利润总额20,884,270.0295,617,244.3860,758,680.4736,656,206.82
净利润17,325,444.9672,962,545.4450,337,922.5130,086,096.32
其他综合收益-56,023.58640,565.6887,520.41-76,661.71
综合收益总额17,269,421.3873,603,111.1250,425,442.9230,009,434.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计779,673,740.26797,452,518.69765,045,835.91767,985,336.82
非流动资产合计924,870,710.94904,570,580.64865,902,347.22856,762,800.85
资产总计1,704,544,451.21,702,023,099.331,630,948,183.131,624,748,137.67
流动负债合计97,043,338.71119,334,363.5983,754,239.295,492,300.01
非流动负债合计393,191,697.95385,648,742.58377,831,558.19373,126,561.79
负债合计490,235,036.66504,983,106.17461,585,797.39468,618,861.8
归属于母公司股东权益合计1,206,186,380.41,189,780,067.071,167,194,311.791,155,421,442.69
股东权益合计1,214,309,414.541,197,039,993.161,169,362,385.741,156,129,275.87
负债和股东权益合计1,704,544,451.21,702,023,099.331,630,948,183.131,624,748,137.67
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200,585,806.75536,078,652.07433,297,239.79288,024,195.37
经营活动现金流出小计154,887,864.77482,127,495.51423,922,874.13272,557,311.64
经营活动产生的现金流量净额45,697,941.9853,951,156.569,374,365.6615,466,883.73
投资活动现金流入小计143,524,080376,183,130.97167,835,800105,335,800
投资活动现金流出小计149,747,817.29637,918,321.82240,760,350.04224,807,656.73
投资活动产生的现金流量净额-6,223,737.29-261,735,190.85-72,924,550.04-119,471,856.73
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82,714.6844,280,441.6143,163,609.824,606,152.35
筹资活动产生的现金流量净额-82,714.68-38,310,441.61-41,693,609.8-24,606,152.35
汇率变动对现金及现金等价物的影响-157,027.03-447,824.3-5,334,267.85-743,888.13
现金及现金等价物净增加额39,234,462.98-246,542,300.2-110,578,062.03-129,355,013.48
期末现金及现金等价物余额157,629,740.36118,395,277.38254,359,515.55235,582,564.1
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券彭英骐,徐晓欣0.640.811.022025-05-06
中信证券陈竹,王凯旋,韩世通0.610.720.852025-04-21
信达证券唐爱金,曹佳琳0.710.871.072025-04-16
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