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洁雅股份(301108)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)56477.6631013.0912365.0754745.0440796.81
营业收入(万元)56477.6631013.0912365.0754745.0440796.81
营业总成本(万元)50365.7528203.5911791.5654564.0838557.94
营业成本(万元)42226.9723622.019923.1343998.4232867.45
净利润(万元)6733.483244.291006.271946.483468.37
归属于母公司的净利润(万元)6790.313258.371006.271946.483468.37
营业利润(万元)7707.543651.17981.842442.763888.58
利润总额(万元)7750.253649.61971.872514.613951.22
少数股东损益(万元)13.64-2.75-1.28-29.05-11.51
基本每股收益(元)0.60(元)0.40(元)0.13(元)0.24(元)0.43(元)
稀释每股收益(元)0.60(元)0.40(元)0.13(元)0.24(元)0.43(元)
非经常性损益(万元)1165.01592.72343.372625.85--
扣除非经常性损益后净利润(万元)5625.302665.65662.91-679.372185.02
总资产(万元)224122.96219154.96208140.38208064.67212931.24
总负债(万元)36204.4833027.2424339.9425359.9727928.70
归属于母公司股东权益合计(万元)187918.48186129.12183800.36182703.34184983.64
股东权益合计(万元)187918.48186127.72183800.44182704.70185002.54
实收资本(股本)(万元)11255.638039.738039.738120.988120.98
资本公积(万元)97471.53100457.72100366.98102201.22102958.90
未分配利润(万元)72575.0770972.6768720.5767714.3069236.19
经营活动产生的现金流量净额(万元)-238.57-2448.8970.637512.048626.79
经营活动现金流入小计(万元)52694.8230217.3916983.0973262.8752142.00
经营活动现金流出小计(万元)52933.3932666.2816912.4665750.8343515.21
投资活动产生的现金流量净额(万元)15364.9835055.7438295.47-27055.85-34422.98
投资活动现金流入小计(万元)171772.69115234.1287387.6494679.47104453.83
投资活动现金流出小计(万元)156407.7180178.3949092.17121735.32138876.81
筹资活动产生的现金流量净额(万元)-2454.28-422.3234.53-5201.22-4647.49
筹资活动现金流入小计(万元)248.27186.6097.37775.32627.97
筹资活动现金流出小计(万元)2702.55608.9262.855976.555275.46
期末现金及现金等价物余额(万元)52029.1971607.4178788.2139501.1833668.42
最后修改日期2025-10-242025-08-282025-04-252025-04-252024-10-30
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