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汇洁股份(002763)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)156802.3277722.36295403.21217265.58154676.38
营业收入(万元)156802.3277722.36295403.21217265.58154676.38
营业总成本(万元)137868.4364442.05270870.86192641.69131075.67
营业成本(万元)48755.8824856.5194881.2768294.9147926.18
净利润(万元)12337.727694.147291.3712001.1113204.25
归属于母公司的净利润(万元)11960.827703.257904.9512282.1413414.53
营业利润(万元)19894.0512348.4717058.6620065.7520849.04
利润总额(万元)19963.0712416.9617237.5420170.0820928.61
少数股东损益(万元)2122.491215.932357.742239.921873.78
基本每股收益(元)0.29(元)0.19(元)0.19(元)0.30(元)0.33(元)
稀释每股收益(元)0.29(元)0.19(元)0.19(元)0.30(元)0.33(元)
非经常性损益(万元)550.39----722.43--
扣除非经常性损益后净利润(万元)11410.437493.066779.3411559.7113072.00
总资产(万元)274329.59278181.15284320.95285671.38272821.08
总负债(万元)61021.5763356.1678404.4675162.9761475.67
归属于母公司股东权益合计(万元)199025.29200590.80192898.00197607.74198810.89
股东权益合计(万元)213308.02214824.99205916.49210508.41211345.41
实收资本(股本)(万元)40992.4040992.4040992.4040992.4040992.40
资本公积(万元)78666.7178666.7178666.7178666.7178666.71
未分配利润(万元)58725.4060676.9052975.0057352.2058484.59
经营活动产生的现金流量净额(万元)6628.15-4318.6821423.5814506.5215326.19
经营活动现金流入小计(万元)172786.5882109.20333298.57245068.69174179.06
经营活动现金流出小计(万元)166158.4386427.88311874.99230562.17158852.88
投资活动产生的现金流量净额(万元)-718.24-334.02-2765.44-1766.56-1377.05
投资活动现金流入小计(万元)6.595.0727.1626.0826.08
投资活动现金流出小计(万元)724.83339.092792.601792.651403.14
筹资活动产生的现金流量净额(万元)-10496.95-1699.51-25038.51-23072.93-21429.93
筹资活动现金流入小计(万元)74.685.88258.17235.28228.00
筹资活动现金流出小计(万元)10571.631705.3925296.6723308.2221657.93
期末现金及现金等价物余额(万元)100692.5698596.36104941.30101394.40104299.96
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-08-30
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