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洁美科技(002859)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)116861.6750737.84210041.20152597.8896243.73
营业收入(万元)116861.6750737.84210041.20152597.8896243.73
营业总成本(万元)105928.2246736.67188749.45135527.9787141.99
营业成本(万元)77979.4734204.88139870.05101194.2964096.50
净利润(万元)13153.384522.2322572.0018196.5910616.04
归属于母公司的净利润(万元)13776.544775.2921982.1017592.499849.41
营业利润(万元)15557.464566.4023218.1217915.0010042.44
利润总额(万元)15538.834566.2422911.6017711.219852.72
少数股东损益(万元)-510.91-231.88-1632.12-765.38-449.65
基本每股收益(元)0.32(元)0.11(元)0.51(元)0.41(元)0.23(元)
稀释每股收益(元)0.32(元)0.11(元)0.51(元)0.41(元)0.23(元)
非经常性损益(万元)--107.41476.85----
扣除非经常性损益后净利润(万元)10128.754667.8821505.2517087.079514.22
总资产(万元)777794.70753687.75725437.90702311.35672758.99
总负债(万元)394246.38434136.12411303.13397472.53370999.85
归属于母公司股东权益合计(万元)381988.70317905.13312256.38303679.92300284.51
股东权益合计(万元)383548.32319551.63314134.76304838.82301759.14
实收资本(股本)(万元)45364.2043122.6543093.7343093.7343093.72
资本公积(万元)157549.1788739.4887506.6690727.9890653.30
未分配利润(万元)162139.24158296.00153520.71150938.49147455.21
经营活动产生的现金流量净额(万元)10531.072500.2532626.0420656.8210729.70
经营活动现金流入小计(万元)113118.4352197.27215640.69156270.1798408.11
经营活动现金流出小计(万元)102587.3649697.02183014.65135613.3587678.41
投资活动产生的现金流量净额(万元)-30527.49-20333.82-86516.70-59469.78-41567.33
投资活动现金流入小计(万元)1965.3819.9466.3251.287.37
投资活动现金流出小计(万元)32492.8720353.7686583.0259521.0741574.69
筹资活动产生的现金流量净额(万元)28548.3521277.0859225.6942789.3325143.92
筹资活动现金流入小计(万元)135934.0343433.00166959.40131225.0072530.00
筹资活动现金流出小计(万元)107385.6822155.92107733.7288435.6747386.08
期末现金及现金等价物余额(万元)65744.2461748.4059257.2158305.5449150.21
最后修改日期2026-08-172026-04-282026-04-212025-10-282025-08-11
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