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洁美科技(002859)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)41410.33181701.68134158.6383927.4336326.29
营业收入(万元)41410.33181701.68134158.6383927.4336326.29
营业总成本(万元)38722.15161005.72116337.7871490.9831229.65
营业成本(万元)28065.70119553.2485184.8753278.9222078.05
净利润(万元)3474.6820715.4818860.0311896.704936.03
归属于母公司的净利润(万元)3372.7220217.1417716.2712126.805331.05
营业利润(万元)3162.4221604.0318353.1712922.485516.43
利润总额(万元)3132.6921467.9718249.9112924.475464.44
少数股东损益(万元)-166.73-3.11-1.07-0.880.00
基本每股收益(元)0.08(元)0.47(元)0.41(元)0.28(元)0.12(元)
稀释每股收益(元)0.08(元)0.47(元)0.41(元)0.28(元)0.12(元)
非经常性损益(万元)218.07297.76--297.39--
扣除非经常性损益后净利润(万元)3154.6519919.3817400.7711829.405273.75
总资产(万元)643141.05641466.63594946.19541670.32533342.83
总负债(万元)343280.26344990.68297173.77250695.32233940.59
归属于母公司股东权益合计(万元)298042.77294522.62297775.67290978.05299404.41
股东权益合计(万元)299860.79296475.95297772.42290975.00299402.23
实收资本(股本)(万元)43091.2743091.2643091.1943282.2343282.23
资本公积(万元)90437.6590392.1490417.7890417.7893585.90
未分配利润(万元)146084.75142712.03146578.75140989.28142741.49
经营活动产生的现金流量净额(万元)4862.2525458.6541178.4713639.088345.42
经营活动现金流入小计(万元)48312.07177244.65132003.6088236.4444946.03
经营活动现金流出小计(万元)43449.82151785.9990825.1374597.3636600.61
投资活动产生的现金流量净额(万元)-19361.93-104472.95-83867.23-22906.93-10745.74
投资活动现金流入小计(万元)6.83369.0837.2627.9620.52
投资活动现金流出小计(万元)19368.75104842.0383904.4922934.8910766.25
筹资活动产生的现金流量净额(万元)8797.9776112.4635065.2618775.0020623.63
筹资活动现金流入小计(万元)24130.00175730.00111431.0068101.0030500.00
筹资活动现金流出小计(万元)15332.0399617.5476365.7449326.009876.37
期末现金及现金等价物余额(万元)48844.5454662.2849012.0066426.2674998.99
最后修改日期2025-04-292025-04-152024-10-242024-08-162024-04-22
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