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洁美科技(002859)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)96243.7341410.33181701.68134158.6383927.43
营业收入(万元)96243.7341410.33181701.68134158.6383927.43
营业总成本(万元)87141.9938722.15161005.72116337.7871490.98
营业成本(万元)64096.5028065.70119553.2485184.8753278.92
净利润(万元)10616.043474.6820715.4818860.0311896.70
归属于母公司的净利润(万元)9849.413372.7220217.1417716.2712126.80
营业利润(万元)10042.443162.4221604.0318353.1712922.48
利润总额(万元)9852.723132.6921467.9718249.9112924.47
少数股东损益(万元)-449.65-166.73-3.11-1.07-0.88
基本每股收益(元)0.23(元)0.08(元)0.47(元)0.41(元)0.28(元)
稀释每股收益(元)0.23(元)0.08(元)0.47(元)0.41(元)0.28(元)
非经常性损益(万元)--218.07297.76--297.39
扣除非经常性损益后净利润(万元)9514.223154.6519919.3817400.7711829.40
总资产(万元)672758.99643141.05641466.63594946.19541670.32
总负债(万元)370999.85343280.26344990.68297173.77250695.32
归属于母公司股东权益合计(万元)300284.51298042.77294522.62297775.67290978.05
股东权益合计(万元)301759.14299860.79296475.95297772.42290975.00
实收资本(股本)(万元)43093.7243091.2743091.2643091.1943282.23
资本公积(万元)90653.3090437.6590392.1490417.7890417.78
未分配利润(万元)147455.21146084.75142712.03146578.75140989.28
经营活动产生的现金流量净额(万元)10729.704862.2525458.6541178.4713639.08
经营活动现金流入小计(万元)98408.1148312.07177244.65132003.6088236.44
经营活动现金流出小计(万元)87678.4143449.82151785.9990825.1374597.36
投资活动产生的现金流量净额(万元)-41567.33-19361.93-104472.95-83867.23-22906.93
投资活动现金流入小计(万元)7.376.83369.0837.2627.96
投资活动现金流出小计(万元)41574.6919368.75104842.0383904.4922934.89
筹资活动产生的现金流量净额(万元)25143.928797.9776112.4635065.2618775.00
筹资活动现金流入小计(万元)72530.0024130.00175730.00111431.0068101.00
筹资活动现金流出小计(万元)47386.0815332.0399617.5476365.7449326.00
期末现金及现金等价物余额(万元)49150.2148844.5454662.2849012.0066426.26
最后修改日期2025-08-112025-04-292025-04-152024-10-242024-08-16
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