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洁特生物(688026)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)26814.0912382.2655865.7639081.6423624.84
营业收入(万元)26814.0912382.2655865.7639081.6423624.84
营业总成本(万元)21978.1810412.1547014.5833808.9020553.32
营业成本(万元)15399.777071.5932730.2323533.4214730.57
净利润(万元)4648.641640.637283.015024.432992.35
归属于母公司的净利润(万元)4633.861646.237218.965015.683000.02
营业利润(万元)5326.492077.619573.496088.683678.47
利润总额(万元)5334.052088.439561.726075.873665.62
少数股东损益(万元)124.1586.3177.3018.118.59
基本每股收益(元)0.34(元)0.12(元)0.52(元)0.41(元)0.23(元)
稀释每股收益(元)0.34(元)0.12(元)0.52(元)0.41(元)0.23(元)
非经常性损益(万元)342.2381.32444.00611.56461.52
扣除非经常性损益后净利润(万元)4291.631564.926774.964404.122538.50
总资产(万元)173247.11170454.45170202.31163094.82162474.81
总负债(万元)49790.0449023.5050498.3146158.5846861.89
归属于母公司股东权益合计(万元)122621.93120618.64118978.01116719.43115542.14
股东权益合计(万元)123457.07121430.94119704.00116936.24115612.93
实收资本(股本)(万元)14036.3214036.3214036.3214036.3214036.32
资本公积(万元)41356.2041356.2041356.2041356.2041356.20
未分配利润(万元)50206.0948223.1746576.9445212.3243196.67
经营活动产生的现金流量净额(万元)8416.944569.795395.12937.441546.69
经营活动现金流入小计(万元)36604.7720058.5853607.8743329.7228802.42
经营活动现金流出小计(万元)28187.8315488.7948212.7542392.2927255.73
投资活动产生的现金流量净额(万元)-4965.70-622.37-26173.52-7292.46-11947.19
投资活动现金流入小计(万元)43208.3214352.4137618.3116783.5810533.58
投资活动现金流出小计(万元)48174.0114974.7863791.8324076.0422480.77
筹资活动产生的现金流量净额(万元)-454.78-8.27-3831.04-4169.36-2460.62
筹资活动现金流入小计(万元)----597.00147.00--
筹资活动现金流出小计(万元)454.788.274428.044316.362460.62
期末现金及现金等价物余额(万元)15177.0015762.9711839.5325435.9523558.26
最后修改日期2025-08-302025-04-282025-04-162024-10-242024-08-26
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