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保丽洁(920802)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)14265.529175.303879.9919334.5013437.34
营业收入(万元)14265.529175.303879.9919334.5013437.34
营业总成本(万元)13069.118602.473559.5817290.1312217.85
营业成本(万元)9073.265830.152371.4612768.149088.33
净利润(万元)1700.811112.94439.292139.591401.06
归属于母公司的净利润(万元)1532.48853.63402.492265.441401.06
营业利润(万元)1678.52893.22453.422591.691590.17
利润总额(万元)1649.22893.29454.322577.451572.03
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.10(元)0.06(元)0.36(元)0.22(元)
稀释每股收益(元)----------
非经常性损益(万元)185.38--55.89281.71218.57
扣除非经常性损益后净利润(万元)1347.10--346.601983.731182.49
总资产(万元)54170.5954906.9954042.4154540.7452391.68
总负债(万元)10857.7112181.9910981.7611919.3810508.85
归属于母公司股东权益合计(万元)43312.8842725.0043060.6542621.3641882.83
股东权益合计(万元)43312.8842725.0043060.6542621.3641882.83
实收资本(股本)(万元)8200.838200.836308.336308.336308.33
资本公积(万元)10559.8610559.8612452.3612452.3612452.36
未分配利润(万元)21520.7720841.9121400.0720997.5820322.22
经营活动产生的现金流量净额(万元)3496.382603.66828.153331.701323.58
经营活动现金流入小计(万元)15949.3710811.193890.0121059.0314830.96
经营活动现金流出小计(万元)12452.998207.543061.8717727.3313507.38
投资活动产生的现金流量净额(万元)-2468.56-1315.521907.91-5535.29-4319.92
投资活动现金流入小计(万元)36234.1831703.5814046.8358906.4043222.49
投资活动现金流出小计(万元)38702.7433019.1012138.9264441.7047542.41
筹资活动产生的现金流量净额(万元)-1124.52-1070.33-47.46-1018.07-946.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1124.521070.3347.461018.07946.25
期末现金及现金等价物余额(万元)4827.245186.617573.854907.224228.13
最后修改日期2025-10-292025-08-212025-04-302025-04-302024-11-04
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