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洁雅股份(301108)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)66807.7241889.8519221.4477201.4356477.66
营业收入(万元)66807.7241889.8519221.4477201.4356477.66
营业总成本(万元)64591.2439983.1218834.4470814.6350365.75
营业成本(万元)51982.6931811.0714417.9957565.3942226.97
净利润(万元)4516.304131.511017.347721.976733.48
归属于母公司的净利润(万元)4518.114166.361026.857726.986790.31
营业利润(万元)4700.914172.47979.048667.247707.54
利润总额(万元)4697.144184.691002.978658.317750.25
少数股东损益(万元)------13.2413.64
基本每股收益(元)0.40(元)0.37(元)0.09(元)0.68(元)0.60(元)
稀释每股收益(元)0.40(元)0.37(元)0.09(元)0.68(元)0.60(元)
非经常性损益(万元)----255.941607.091165.01
扣除非经常性损益后净利润(万元)1845.521816.04770.916119.895625.30
总资产(万元)257746.90258034.55240626.62232831.65224122.96
总负债(万元)66817.8666563.9350999.3744644.2836204.48
归属于母公司股东权益合计(万元)190929.04191470.63189627.26188187.37187918.48
股东权益合计(万元)190929.04191470.63189627.26188187.37187918.48
实收资本(股本)(万元)11255.6311255.6311255.6311255.6311255.63
资本公积(万元)98011.3297587.0297169.4896751.9497471.53
未分配利润(万元)74990.8375989.7674538.5973511.7472575.07
经营活动产生的现金流量净额(万元)14414.779722.392579.039917.03-238.57
经营活动现金流入小计(万元)85048.0856890.5230201.5381820.7652694.82
经营活动现金流出小计(万元)70633.3147168.1327622.5071903.7352933.39
投资活动产生的现金流量净额(万元)-11248.71-12711.95-27627.6616044.3415364.98
投资活动现金流入小计(万元)90940.7374844.8524925.58226225.22171772.69
投资活动现金流出小计(万元)102189.4387556.8052553.23210180.87156407.71
筹资活动产生的现金流量净额(万元)1901.223376.926041.52-9340.27-2454.28
筹资活动现金流入小计(万元)10843.3510891.376906.50857.27248.27
筹资活动现金流出小计(万元)8942.137514.45864.9810197.542702.55
期末现金及现金等价物余额(万元)59781.7255329.1136401.2055863.8052029.19
最后修改日期2026-10-272026-08-282026-04-282026-04-102025-10-24
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