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洁特生物(688026)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)39081.6423624.849827.5346309.7632964.90
营业收入(万元)39081.6423624.849827.5346309.7632964.90
营业总成本(万元)33808.9020553.329317.2642935.8531858.24
营业成本(万元)23533.4214730.576690.0732128.7323946.55
净利润(万元)5024.432992.35812.313516.081396.13
归属于母公司的净利润(万元)5015.683000.02817.853478.851396.13
营业利润(万元)6088.683678.471015.413944.331443.72
利润总额(万元)6075.873665.621014.193832.001436.71
少数股东损益(万元)18.118.593.4131.0218.08
基本每股收益(元)0.41(元)0.23(元)0.07(元)0.25(元)0.10(元)
稀释每股收益(元)0.41(元)0.23(元)0.07(元)0.25(元)0.10(元)
非经常性损益(万元)611.56461.52394.02300.39374.24
扣除非经常性损益后净利润(万元)4404.122538.50423.833178.461021.88
总资产(万元)163094.82162474.81161052.62162605.22159902.37
总负债(万元)46158.5846861.8946484.9346846.4645474.66
归属于母公司股东权益合计(万元)116719.43115542.14114502.09115696.56114336.50
股东权益合计(万元)116936.24115612.93114567.69115758.76114427.71
实收资本(股本)(万元)14036.3214036.3214036.3214036.3214036.32
资本公积(万元)41356.2041356.2041356.2041356.2042116.09
未分配利润(万元)45212.3243196.6742015.9741198.1139182.28
经营活动产生的现金流量净额(万元)937.441546.693530.5013480.647559.52
经营活动现金流入小计(万元)43329.7228802.4214496.0150260.7436487.07
经营活动现金流出小计(万元)42392.2927255.7310965.5136780.1028927.55
投资活动产生的现金流量净额(万元)-7292.46-11947.19-2637.05-6742.551561.20
投资活动现金流入小计(万元)16783.5810533.586257.5046838.3445952.26
投资活动现金流出小计(万元)24076.0422480.778894.5553580.8944391.06
筹资活动产生的现金流量净额(万元)-4169.36-2460.62-2095.75-1795.27-1621.51
筹资活动现金流入小计(万元)147.00--------
筹资活动现金流出小计(万元)4316.362460.622095.751795.271621.51
期末现金及现金等价物余额(万元)25435.9523558.2635172.3636493.7639071.17
最后修改日期2024-10-242024-08-262024-04-272024-04-202023-10-31
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