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洁美科技(002859)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)152597.8896243.7341410.33181701.68134158.63
营业收入(万元)152597.8896243.7341410.33181701.68134158.63
营业总成本(万元)135527.9787141.9938722.15161005.72116337.78
营业成本(万元)101194.2964096.5028065.70119553.2485184.87
净利润(万元)18196.5910616.043474.6820715.4818860.03
归属于母公司的净利润(万元)17592.499849.413372.7220217.1417716.27
营业利润(万元)17915.0010042.443162.4221604.0318353.17
利润总额(万元)17711.219852.723132.6921467.9718249.91
少数股东损益(万元)-765.38-449.65-166.73-3.11-1.07
基本每股收益(元)0.41(元)0.23(元)0.08(元)0.47(元)0.41(元)
稀释每股收益(元)0.41(元)0.23(元)0.08(元)0.47(元)0.41(元)
非经常性损益(万元)----218.07297.76--
扣除非经常性损益后净利润(万元)17087.079514.223154.6519919.3817400.77
总资产(万元)702311.35672758.99643141.05641466.63594946.19
总负债(万元)397472.53370999.85343280.26344990.68297173.77
归属于母公司股东权益合计(万元)303679.92300284.51298042.77294522.62297775.67
股东权益合计(万元)304838.82301759.14299860.79296475.95297772.42
实收资本(股本)(万元)43093.7343093.7243091.2743091.2643091.19
资本公积(万元)90727.9890653.3090437.6590392.1490417.78
未分配利润(万元)150938.49147455.21146084.75142712.03146578.75
经营活动产生的现金流量净额(万元)20656.8210729.704862.2525458.6541178.47
经营活动现金流入小计(万元)156270.1798408.1148312.07177244.65132003.60
经营活动现金流出小计(万元)135613.3587678.4143449.82151785.9990825.13
投资活动产生的现金流量净额(万元)-59469.78-41567.33-19361.93-104472.95-83867.23
投资活动现金流入小计(万元)51.287.376.83369.0837.26
投资活动现金流出小计(万元)59521.0741574.6919368.75104842.0383904.49
筹资活动产生的现金流量净额(万元)42789.3325143.928797.9776112.4635065.26
筹资活动现金流入小计(万元)131225.0072530.0024130.00175730.00111431.00
筹资活动现金流出小计(万元)88435.6747386.0815332.0399617.5476365.74
期末现金及现金等价物余额(万元)58305.5449150.2148844.5454662.2849012.00
最后修改日期2025-10-282025-08-112025-04-292025-04-152024-10-24
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