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吉贝尔(688566)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)77471.8648955.3622641.6796606.5470443.23
营业收入(万元)77471.8648955.3622641.6796606.5470443.23
营业总成本(万元)57030.5137248.4617497.2971363.9652564.39
营业成本(万元)7639.634857.062230.3110182.017265.79
净利润(万元)17591.829923.844199.4226160.6219690.42
归属于母公司的净利润(万元)17591.829923.844199.4226160.6219690.42
营业利润(万元)20147.7211536.945060.1325406.3217938.76
利润总额(万元)20064.1011468.505011.8930113.3722770.01
少数股东损益(万元)-382.19-255.79-104.62-60.91-104.16
基本每股收益(元)0.88(元)0.50(元)0.21(元)1.31(元)0.99(元)
稀释每股收益(元)0.88(元)0.50(元)0.21(元)1.31(元)0.99(元)
非经常性损益(万元)-----13.394407.774345.06
扣除非经常性损益后净利润(万元)17516.619926.694212.8121752.8515345.36
总资产(万元)288197.87278231.62272278.13271712.37263971.72
总负债(万元)31602.5124981.5022274.7926746.7026987.48
归属于母公司股东权益合计(万元)255005.61251538.09248143.04243006.09235819.04
股东权益合计(万元)256595.36253250.11250003.34244965.66236984.24
实收资本(股本)(万元)20110.1620110.1619943.0919943.0919943.09
资本公积(万元)136978.93135955.04133225.86132293.89131578.54
未分配利润(万元)87930.6185491.2784995.4980796.0774325.87
经营活动产生的现金流量净额(万元)22398.3413311.39-2197.1224830.3416758.46
经营活动现金流入小计(万元)87859.6858277.6920942.74106483.0078594.31
经营活动现金流出小计(万元)65461.3344966.3023139.8581652.6561835.85
投资活动产生的现金流量净额(万元)-18471.98-29534.04-7121.33-27457.37-21204.35
投资活动现金流入小计(万元)31521.307315.281221.7876559.3947303.53
投资活动现金流出小计(万元)49993.2836849.328343.12104016.7668507.88
筹资活动产生的现金流量净额(万元)-1431.79-2107.31-51.92-3985.82-6531.69
筹资活动现金流入小计(万元)4017.213341.68168.436384.583847.88
筹资活动现金流出小计(万元)5448.995448.99220.3510370.4010379.58
期末现金及现金等价物余额(万元)80567.7759743.2268702.8278073.1973708.45
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-11-01
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