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洁雅股份(301108)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)40796.8128507.4312963.6962258.7144727.10
营业收入(万元)40796.8128507.4312963.6962258.7144727.10
营业总成本(万元)38557.9426488.7312234.8152435.8736312.55
营业成本(万元)32867.4522834.4610455.8343814.8530608.80
净利润(万元)3468.372658.891390.1711519.659357.59
归属于母公司的净利润(万元)3468.372658.891390.1711519.659357.59
营业利润(万元)3888.582970.731458.3913484.7210602.39
利润总额(万元)3951.223039.021513.9913500.5210619.68
少数股东损益(万元)-11.51-9.11-2.93-65.59-61.44
基本每股收益(元)0.43(元)0.33(元)0.17(元)1.42(元)1.15(元)
稀释每股收益(元)0.43(元)0.33(元)0.17(元)1.42(元)1.15(元)
非经常性损益(万元)----590.562629.001869.46
扣除非经常性损益后净利润(万元)2185.021866.60799.618890.657488.13
总资产(万元)212931.24214317.57213371.74214877.28211891.42
总负债(万元)27928.7029339.6425898.4928982.0227610.47
归属于母公司股东权益合计(万元)184983.64184956.63187445.78185864.85184246.39
股东权益合计(万元)185002.54184977.93187473.25185895.26184280.95
实收资本(股本)(万元)8120.988120.988120.988120.988120.98
资本公积(万元)102958.90102768.14102577.38102386.62102930.22
未分配利润(万元)69236.1968426.7270074.3568684.1866522.12
经营活动产生的现金流量净额(万元)8626.798321.502493.858351.419136.20
经营活动现金流入小计(万元)52142.0038950.5221352.0173449.7750306.94
经营活动现金流出小计(万元)43515.2130629.0218858.1665098.3641170.75
投资活动产生的现金流量净额(万元)-34422.98-6846.092061.09-39160.69-69773.44
投资活动现金流入小计(万元)104453.8396501.8464373.4676622.2444117.41
投资活动现金流出小计(万元)138876.81103347.9362312.38115782.93113890.85
筹资活动产生的现金流量净额(万元)-4647.49-3918.68194.57-3844.87-5834.63
筹资活动现金流入小计(万元)627.97392.38194.57998.85632.66
筹资活动现金流出小计(万元)5275.464311.06--4843.726467.29
期末现金及现金等价物余额(万元)33668.4261743.9468784.8564082.0032383.81
最后修改日期2024-10-302024-08-272024-04-262024-04-202023-10-31
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