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洁特生物(688026)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)12382.2655865.7639081.6423624.849827.53
营业收入(万元)12382.2655865.7639081.6423624.849827.53
营业总成本(万元)10412.1547014.5833808.9020553.329317.26
营业成本(万元)7071.5932730.2323533.4214730.576690.07
净利润(万元)1640.637283.015024.432992.35812.31
归属于母公司的净利润(万元)1646.237218.965015.683000.02817.85
营业利润(万元)2077.619573.496088.683678.471015.41
利润总额(万元)2088.439561.726075.873665.621014.19
少数股东损益(万元)86.3177.3018.118.593.41
基本每股收益(元)0.12(元)0.52(元)0.41(元)0.23(元)0.07(元)
稀释每股收益(元)0.12(元)0.52(元)0.41(元)0.23(元)0.07(元)
非经常性损益(万元)81.32444.00611.56461.52394.02
扣除非经常性损益后净利润(万元)1564.926774.964404.122538.50423.83
总资产(万元)170454.45170202.31163094.82162474.81161052.62
总负债(万元)49023.5050498.3146158.5846861.8946484.93
归属于母公司股东权益合计(万元)120618.64118978.01116719.43115542.14114502.09
股东权益合计(万元)121430.94119704.00116936.24115612.93114567.69
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)48223.1746576.9445212.3243196.6742015.97
经营活动产生的现金流量净额(万元)4569.795395.12937.441546.693530.50
经营活动现金流入小计(万元)20058.5853607.8743329.7228802.4214496.01
经营活动现金流出小计(万元)15488.7948212.7542392.2927255.7310965.51
投资活动产生的现金流量净额(万元)-622.37-26173.52-7292.46-11947.19-2637.05
投资活动现金流入小计(万元)14352.4137618.3116783.5810533.586257.50
投资活动现金流出小计(万元)14974.7863791.8324076.0422480.778894.55
筹资活动产生的现金流量净额(万元)-8.27-3831.04-4169.36-2460.62-2095.75
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)8.274428.044316.362460.622095.75
期末现金及现金等价物余额(万元)15762.9711839.5325435.9523558.2635172.36
最后修改日期2025-04-282025-04-162024-10-242024-08-262024-04-27
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