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洁美科技(002859)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)193953.32116861.6750737.84210041.20152597.88
营业收入(万元)193953.32116861.6750737.84210041.20152597.88
营业总成本(万元)172966.20105928.2246736.67188749.45135527.97
营业成本(万元)129184.2777979.4734204.88139870.05101194.29
净利润(万元)21427.7313153.384522.2322572.0018196.59
归属于母公司的净利润(万元)22329.5013776.544775.2921982.1017592.49
营业利润(万元)25110.7215557.464566.4023218.1217915.00
利润总额(万元)24989.0315538.834566.2422911.6017711.21
少数股东损益(万元)-713.22-510.91-231.88-1632.12-765.38
基本每股收益(元)0.51(元)0.32(元)0.11(元)0.51(元)0.41(元)
稀释每股收益(元)0.51(元)0.32(元)0.11(元)0.51(元)0.41(元)
非经常性损益(万元)----107.41476.85--
扣除非经常性损益后净利润(万元)18636.9110128.754667.8821505.2517087.07
总资产(万元)817245.57777794.70753687.75725437.90702311.35
总负债(万元)429051.10394246.38434136.12411303.13397472.53
归属于母公司股东权益合计(万元)386809.40381988.70317905.13312256.38303679.92
股东权益合计(万元)388194.47383548.32319551.63314134.76304838.82
实收资本(股本)(万元)45364.2045364.2043122.6543093.7343093.73
资本公积(万元)158618.03157549.1788739.4887506.6690727.98
未分配利润(万元)166169.71162139.24158296.00153520.71150938.49
经营活动产生的现金流量净额(万元)16290.7910531.072500.2532626.0420656.82
经营活动现金流入小计(万元)179309.03113118.4352197.27215640.69156270.17
经营活动现金流出小计(万元)163018.24102587.3649697.02183014.65135613.35
投资活动产生的现金流量净额(万元)-38082.28-30527.49-20333.82-86516.70-59469.78
投资活动现金流入小计(万元)2848.401965.3819.9466.3251.28
投资活动现金流出小计(万元)40930.6832492.8720353.7686583.0259521.07
筹资活动产生的现金流量净额(万元)47414.2728548.3521277.0859225.6942789.33
筹资活动现金流入小计(万元)206272.25135934.0343433.00166959.40131225.00
筹资活动现金流出小计(万元)158857.98107385.6822155.92107733.7288435.67
期末现金及现金等价物余额(万元)81961.4465744.2461748.4059257.2158305.54
最后修改日期2026-10-252026-08-172026-04-282026-04-212025-10-28
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