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吉贝尔(688566)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)70443.2345491.5120180.1189653.4564320.73
营业收入(万元)70443.2345491.5120180.1189653.4564320.73
营业总成本(万元)52564.3932969.4414410.0264477.2844092.66
营业成本(万元)7265.794645.112103.799525.516748.32
净利润(万元)19690.4214931.574953.0221932.7817456.37
归属于母公司的净利润(万元)19690.4214931.574953.0221932.7817456.37
营业利润(万元)17938.7612488.205715.9325466.1120091.64
利润总额(万元)22770.0117338.235704.7425336.1620034.46
少数股东损益(万元)-104.16-17.05-8.27-35.22-25.09
基本每股收益(元)0.99(元)0.75(元)0.25(元)1.13(元)0.91(元)
稀释每股收益(元)0.99(元)0.75(元)0.25(元)1.13(元)0.91(元)
非经常性损益(万元)4345.064267.2621.95423.70--
扣除非经常性损益后净利润(万元)15345.3610664.304931.0821509.0817021.43
总资产(万元)263971.72264969.28254965.48252754.06249184.67
总负债(万元)26987.4828429.9124634.2027367.5323079.21
归属于母公司股东权益合计(万元)235819.04235287.07229816.76224863.74225572.53
股东权益合计(万元)236984.24236539.37230331.28225386.53226105.45
实收资本(股本)(万元)19943.0919943.0919943.0919943.0919943.09
资本公积(万元)131578.54130620.21129943.25129943.25129943.25
未分配利润(万元)74325.8774752.2369958.8865005.8666232.00
经营活动产生的现金流量净额(万元)16758.4615692.814399.3321529.3616996.24
经营活动现金流入小计(万元)78594.3155192.2823636.2197473.4074617.15
经营活动现金流出小计(万元)61835.8539499.4719236.8875944.0457620.91
投资活动产生的现金流量净额(万元)-21204.35-10764.98-27686.48-22017.26-42269.91
投资活动现金流入小计(万元)47303.5340761.686127.39120997.7657274.46
投资活动现金流出小计(万元)68507.8851526.6733813.86143015.0299544.37
筹资活动产生的现金流量净额(万元)-6531.69-1737.451294.1215729.7818768.51
筹资活动现金流入小计(万元)3847.883452.471298.8426155.8123998.92
筹资活动现金流出小计(万元)10379.585189.924.7110426.035230.40
期末现金及现金等价物余额(万元)73708.4587876.4262693.0184686.0462939.00
最后修改日期2025-11-012025-08-302025-04-162025-04-152024-10-31
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