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洁特生物(688026)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39818.0426814.0912382.2655865.7639081.64
营业收入(万元)39818.0426814.0912382.2655865.7639081.64
营业总成本(万元)33861.6321978.1810412.1547014.5833808.90
营业成本(万元)23025.0915399.777071.5932730.2323533.42
净利润(万元)5738.654648.641640.637283.015024.43
归属于母公司的净利润(万元)5729.134633.861646.237218.965015.68
营业利润(万元)6591.575326.492077.619573.496088.68
利润总额(万元)6583.525334.052088.439561.726075.87
少数股东损益(万元)133.44124.1586.3177.3018.11
基本每股收益(元)0.42(元)0.34(元)0.12(元)0.52(元)0.41(元)
稀释每股收益(元)0.42(元)0.34(元)0.12(元)0.52(元)0.41(元)
非经常性损益(万元)412.81342.2381.32444.00611.56
扣除非经常性损益后净利润(万元)5316.324291.631564.926774.964404.12
总资产(万元)174822.63173247.11170454.45170202.31163094.82
总负债(万元)50266.2549790.0449023.5050498.3146158.58
归属于母公司股东权益合计(万元)123711.94122621.93120618.64118978.01116719.43
股东权益合计(万元)124556.38123457.07121430.94119704.00116936.24
实收资本(股本)(万元)14036.4314036.3214036.3214036.3214036.32
资本公积(万元)41356.2041356.2041356.2041356.2041356.20
未分配利润(万元)51301.3650206.0948223.1746576.9445212.32
经营活动产生的现金流量净额(万元)12829.668416.944569.795395.12937.44
经营活动现金流入小计(万元)52097.1136604.7720058.5853607.8743329.72
经营活动现金流出小计(万元)39267.4528187.8315488.7948212.7542392.29
投资活动产生的现金流量净额(万元)-6729.15-4965.70-622.37-26173.52-7292.46
投资活动现金流入小计(万元)63769.6843208.3214352.4137618.3116783.58
投资活动现金流出小计(万元)70498.8248174.0114974.7863791.8324076.04
筹资活动产生的现金流量净额(万元)-1618.58-454.78-8.27-3831.04-4169.36
筹资活动现金流入小计(万元)------597.00147.00
筹资活动现金流出小计(万元)1618.58454.788.274428.044316.36
期末现金及现金等价物余额(万元)16507.3115177.0015762.9711839.5325435.95
最后修改日期2025-11-012025-08-302025-04-282025-04-162024-10-24
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