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洁雅股份(301108)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41889.8519221.4477201.4356477.6631013.09
营业收入(万元)41889.8519221.4477201.4356477.6631013.09
营业总成本(万元)39983.1218834.4470814.6350365.7528203.59
营业成本(万元)31811.0714417.9957565.3942226.9723622.01
净利润(万元)4131.511017.347721.976733.483244.29
归属于母公司的净利润(万元)4166.361026.857726.986790.313258.37
营业利润(万元)4172.47979.048667.247707.543651.17
利润总额(万元)4184.691002.978658.317750.253649.61
少数股东损益(万元)----13.2413.64-2.75
基本每股收益(元)0.37(元)0.09(元)0.68(元)0.60(元)0.40(元)
稀释每股收益(元)0.37(元)0.09(元)0.68(元)0.60(元)0.40(元)
非经常性损益(万元)--255.941607.091165.01592.72
扣除非经常性损益后净利润(万元)1816.04770.916119.895625.302665.65
总资产(万元)258034.55240626.62232831.65224122.96219154.96
总负债(万元)66563.9350999.3744644.2836204.4833027.24
归属于母公司股东权益合计(万元)191470.63189627.26188187.37187918.48186129.12
股东权益合计(万元)191470.63189627.26188187.37187918.48186127.72
实收资本(股本)(万元)11255.6311255.6311255.6311255.638039.73
资本公积(万元)97587.0297169.4896751.9497471.53100457.72
未分配利润(万元)75989.7674538.5973511.7472575.0770972.67
经营活动产生的现金流量净额(万元)9722.392579.039917.03-238.57-2448.89
经营活动现金流入小计(万元)56890.5230201.5381820.7652694.8230217.39
经营活动现金流出小计(万元)47168.1327622.5071903.7352933.3932666.28
投资活动产生的现金流量净额(万元)-12711.95-27627.6616044.3415364.9835055.74
投资活动现金流入小计(万元)74844.8524925.58226225.22171772.69115234.12
投资活动现金流出小计(万元)87556.8052553.23210180.87156407.7180178.39
筹资活动产生的现金流量净额(万元)3376.926041.52-9340.27-2454.28-422.32
筹资活动现金流入小计(万元)10891.376906.50857.27248.27186.60
筹资活动现金流出小计(万元)7514.45864.9810197.542702.55608.92
期末现金及现金等价物余额(万元)55329.1136401.2055863.8052029.1971607.41
最后修改日期2026-08-282026-04-282026-04-102025-10-242025-08-28
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