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汇洁股份(002763)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)152663.9675957.82300158.24222486.63156802.32
营业收入(万元)152663.9675957.82300158.24222486.63156802.32
营业总成本(万元)128595.7761983.87286072.69196308.91137868.43
营业成本(万元)46679.7323235.1696453.2270027.7148755.88
净利润(万元)13496.679065.495570.9012305.7712337.72
归属于母公司的净利润(万元)13762.589171.525481.6512200.6011960.82
营业利润(万元)22192.7614669.4115007.0221265.6219894.05
利润总额(万元)22189.6614691.7715082.8721356.3819963.07
少数股东损益(万元)1651.471388.862650.512519.142122.49
基本每股收益(元)0.34(元)0.22(元)0.13(元)0.30(元)0.29(元)
稀释每股收益(元)0.34(元)0.22(元)0.13(元)0.30(元)0.29(元)
非经常性损益(万元)----14.08--550.39
扣除非经常性损益后净利润(万元)13275.278798.065467.5711490.2411410.43
总资产(万元)236325.13269298.47260218.47263623.77274329.59
总负债(万元)61797.5064808.5466152.1262862.7361021.57
归属于母公司股东权益合计(万元)160610.83188973.57179908.08186642.89199025.29
股东权益合计(万元)174527.63204489.93194066.36200761.04213308.02
实收资本(股本)(万元)40992.4040992.4040992.4040992.4040992.40
资本公积(万元)78666.7178666.7178666.7178666.7178666.71
未分配利润(万元)20864.5049067.3639895.8446614.7258725.40
经营活动产生的现金流量净额(万元)29287.3913949.9825072.209782.116628.15
经营活动现金流入小计(万元)172114.0382002.64335861.11247884.47172786.58
经营活动现金流出小计(万元)142826.6568052.65310788.91238102.37166158.43
投资活动产生的现金流量净额(万元)-23875.15-430.35-1757.67-1185.08-718.24
投资活动现金流入小计(万元)6546.360.2369.7453.066.59
投资活动现金流出小计(万元)30421.52430.571827.411238.13724.83
筹资活动产生的现金流量净额(万元)-40591.00-1615.93-29539.49-25459.90-10496.95
筹资活动现金流入小计(万元)673.9660.19751.2582.2674.68
筹资活动现金流出小计(万元)41264.961676.1330290.7425542.1610571.63
期末现金及现金等价物余额(万元)63355.06110564.6698759.4988237.57100692.56
最后修改日期2026-08-202026-04-302026-04-012025-10-292025-08-30
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