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洁雅股份(301108)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31013.0912365.0754745.0440796.8128507.43
营业收入(万元)31013.0912365.0754745.0440796.8128507.43
营业总成本(万元)28203.5911791.5654564.0838557.9426488.73
营业成本(万元)23622.019923.1343998.4232867.4522834.46
净利润(万元)3244.291006.271946.483468.372658.89
归属于母公司的净利润(万元)3258.371006.271946.483468.372658.89
营业利润(万元)3651.17981.842442.763888.582970.73
利润总额(万元)3649.61971.872514.613951.223039.02
少数股东损益(万元)-2.75-1.28-29.05-11.51-9.11
基本每股收益(元)0.40(元)0.13(元)0.24(元)0.43(元)0.33(元)
稀释每股收益(元)0.40(元)0.13(元)0.24(元)0.43(元)0.33(元)
非经常性损益(万元)592.72343.372625.85----
扣除非经常性损益后净利润(万元)2665.65662.91-679.372185.021866.60
总资产(万元)219154.96208140.38208064.67212931.24214317.57
总负债(万元)33027.2424339.9425359.9727928.7029339.64
归属于母公司股东权益合计(万元)186129.12183800.36182703.34184983.64184956.63
股东权益合计(万元)186127.72183800.44182704.70185002.54184977.93
实收资本(股本)(万元)8039.738039.738120.988120.988120.98
资本公积(万元)100457.72100366.98102201.22102958.90102768.14
未分配利润(万元)70972.6768720.5767714.3069236.1968426.72
经营活动产生的现金流量净额(万元)-2448.8970.637512.048626.798321.50
经营活动现金流入小计(万元)30217.3916983.0973262.8752142.0038950.52
经营活动现金流出小计(万元)32666.2816912.4665750.8343515.2130629.02
投资活动产生的现金流量净额(万元)35055.7438295.47-27055.85-34422.98-6846.09
投资活动现金流入小计(万元)115234.1287387.6494679.47104453.8396501.84
投资活动现金流出小计(万元)80178.3949092.17121735.32138876.81103347.93
筹资活动产生的现金流量净额(万元)-422.3234.53-5201.22-4647.49-3918.68
筹资活动现金流入小计(万元)186.6097.37775.32627.97392.38
筹资活动现金流出小计(万元)608.9262.855976.555275.464311.06
期末现金及现金等价物余额(万元)71607.4178788.2139501.1833668.4261743.94
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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