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洁雅股份(301108)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)28507.4312963.6962258.7144727.1027951.86
营业收入(万元)28507.4312963.6962258.7144727.1027951.86
营业总成本(万元)26488.7312234.8152435.8736312.5521966.41
营业成本(万元)22834.4610455.8343814.8530608.8018715.93
净利润(万元)2658.891390.1711519.659357.596510.07
归属于母公司的净利润(万元)2658.891390.1711519.659357.596510.07
营业利润(万元)2970.731458.3913484.7210602.397426.48
利润总额(万元)3039.021513.9913500.5210619.687433.26
少数股东损益(万元)-9.11-2.93-65.59-61.44-10.93
基本每股收益(元)0.33(元)0.17(元)1.42(元)1.15(元)0.80(元)
稀释每股收益(元)0.33(元)0.17(元)1.42(元)1.15(元)0.80(元)
非经常性损益(万元)--590.562629.001869.461230.64
扣除非经常性损益后净利润(万元)1866.60799.618890.657488.135279.44
总资产(万元)214317.57213371.74214877.28211891.42205910.47
总负债(万元)29339.6425898.4928982.0227610.4724785.07
归属于母公司股东权益合计(万元)184956.63187445.78185864.85184246.39181040.34
股东权益合计(万元)184977.93187473.25185895.26184280.95181125.40
实收资本(股本)(万元)8120.988120.988120.988120.988120.98
资本公积(万元)102768.14102577.38102386.62102930.22102571.68
未分配利润(万元)68426.7270074.3568684.1866522.1263674.60
经营活动产生的现金流量净额(万元)8321.502493.858351.419136.204598.91
经营活动现金流入小计(万元)38950.5221352.0173449.7750306.9426673.29
经营活动现金流出小计(万元)30629.0218858.1665098.3641170.7522074.38
投资活动产生的现金流量净额(万元)-6846.092061.09-39160.69-69773.44-62566.40
投资活动现金流入小计(万元)96501.8464373.4676622.2444117.4139649.99
投资活动现金流出小计(万元)103347.9362312.38115782.93113890.85102216.39
筹资活动产生的现金流量净额(万元)-3918.68194.57-3844.87-5834.63-5397.27
筹资活动现金流入小计(万元)392.38194.57998.85632.66441.52
筹资活动现金流出小计(万元)4311.06--4843.726467.295838.79
期末现金及现金等价物余额(万元)61743.9468784.8564082.0032383.8135538.84
最后修改日期2024-08-272024-04-262024-04-202023-10-312023-08-30
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