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汇洁股份(002763)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)77722.36295403.21217265.58154676.3876584.73
营业收入(万元)77722.36295403.21217265.58154676.3876584.73
营业总成本(万元)64442.05270870.86192641.69131075.6762430.23
营业成本(万元)24856.5194881.2768294.9147926.1823683.25
净利润(万元)7694.147291.3712001.1113204.259447.10
归属于母公司的净利润(万元)7703.257904.9512282.1413414.539578.14
营业利润(万元)12348.4717058.6620065.7520849.0414749.17
利润总额(万元)12416.9617237.5420170.0820928.6114814.46
少数股东损益(万元)1215.932357.742239.921873.781307.18
基本每股收益(元)0.19(元)0.19(元)0.30(元)0.33(元)0.23(元)
稀释每股收益(元)0.19(元)0.19(元)0.30(元)0.33(元)0.23(元)
非经常性损益(万元)----722.43--267.80
扣除非经常性损益后净利润(万元)7493.066779.3411559.7113072.009310.34
总资产(万元)278181.15284320.95285671.38272821.08286485.15
总负债(万元)63356.1678404.4675162.9761475.6761410.56
归属于母公司股东权益合计(万元)200590.80192898.00197607.74198810.89211450.70
股东权益合计(万元)214824.99205916.49210508.41211345.41225074.59
实收资本(股本)(万元)40992.4040992.4040992.4040992.4040992.40
资本公积(万元)78666.7178666.7178666.7178666.7178666.71
未分配利润(万元)60676.9052975.0057352.2058484.5971045.16
经营活动产生的现金流量净额(万元)-4318.6821423.5814506.5215326.19171.24
经营活动现金流入小计(万元)82109.20333298.57245068.69174179.0680204.07
经营活动现金流出小计(万元)86427.88311874.99230562.17158852.8880032.83
投资活动产生的现金流量净额(万元)-334.02-2765.44-1766.56-1377.05-519.56
投资活动现金流入小计(万元)5.0727.1626.0826.082.86
投资活动现金流出小计(万元)339.092792.601792.651403.14522.42
筹资活动产生的现金流量净额(万元)-1699.51-25038.51-23072.93-21429.93-1543.35
筹资活动现金流入小计(万元)5.88258.17235.28228.00191.49
筹资活动现金流出小计(万元)1705.3925296.6723308.2221657.931734.84
期末现金及现金等价物余额(万元)98596.36104941.30101394.40104299.96109982.29
最后修改日期2025-04-292025-03-312024-10-312024-08-302024-04-27
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