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洁美科技(002859)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)134158.6383927.4336326.29157226.72112663.42
营业收入(万元)134158.6383927.4336326.29157226.72112663.42
营业总成本(万元)116337.7871490.9831229.65129273.3492810.22
营业成本(万元)85184.8753278.9222078.05100909.6072366.01
净利润(万元)18860.0311896.704936.0325537.2817147.76
归属于母公司的净利润(万元)17716.2712126.805331.0525561.9817245.86
营业利润(万元)18353.1712922.485516.4328627.9519397.90
利润总额(万元)18249.9112924.475464.4428482.5119313.60
少数股东损益(万元)-1.07-0.880.00-2.18-1.31
基本每股收益(元)0.41(元)0.28(元)0.12(元)0.59(元)0.40(元)
稀释每股收益(元)0.41(元)0.28(元)0.12(元)0.59(元)0.40(元)
非经常性损益(万元)--297.39--42.96--
扣除非经常性损益后净利润(万元)17400.7711829.405273.7525519.0217089.67
总资产(万元)594946.19541670.32533342.83515136.94485091.25
总负债(万元)297173.77250695.32233940.59217263.74192981.45
归属于母公司股东权益合计(万元)297775.67290978.05299404.41297875.38292111.12
股东权益合计(万元)297772.42290975.00299402.23297873.20292109.81
实收资本(股本)(万元)43091.1943282.2343282.2343282.2343281.71
资本公积(万元)90417.7890417.7893585.9093585.9096266.53
未分配利润(万元)146578.75140989.28142741.49137410.44130674.25
经营活动产生的现金流量净额(万元)41178.4713639.088345.4223884.9420286.77
经营活动现金流入小计(万元)132003.6088236.4444946.03147066.36107979.36
经营活动现金流出小计(万元)90825.1374597.3636600.61123181.4287692.58
投资活动产生的现金流量净额(万元)-83867.23-22906.93-10745.74-66835.86-38586.36
投资活动现金流入小计(万元)37.2627.9620.5225.8915.07
投资活动现金流出小计(万元)83904.4922934.8910766.2566861.7438601.43
筹资活动产生的现金流量净额(万元)35065.2618775.0020623.63-9698.29-21879.71
筹资活动现金流入小计(万元)111431.0068101.0030500.0089119.0064675.00
筹资活动现金流出小计(万元)76365.7449326.009876.3798817.2986554.71
期末现金及现金等价物余额(万元)49012.0066426.2674998.9956955.8969156.01
最后修改日期2024-10-242024-08-162024-04-222024-04-162023-10-23
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