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吉贝尔(688566)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48955.3622641.6796606.5470443.2345491.51
营业收入(万元)48955.3622641.6796606.5470443.2345491.51
营业总成本(万元)37248.4617497.2971363.9652564.3932969.44
营业成本(万元)4857.062230.3110182.017265.794645.11
净利润(万元)9923.844199.4226160.6219690.4214931.57
归属于母公司的净利润(万元)9923.844199.4226160.6219690.4214931.57
营业利润(万元)11536.945060.1325406.3217938.7612488.20
利润总额(万元)11468.505011.8930113.3722770.0117338.23
少数股东损益(万元)-255.79-104.62-60.91-104.16-17.05
基本每股收益(元)0.50(元)0.21(元)1.31(元)0.99(元)0.75(元)
稀释每股收益(元)0.50(元)0.21(元)1.31(元)0.99(元)0.75(元)
非经常性损益(万元)---13.394407.774345.064267.26
扣除非经常性损益后净利润(万元)9926.694212.8121752.8515345.3610664.30
总资产(万元)278231.62272278.13271712.37263971.72264969.28
总负债(万元)24981.5022274.7926746.7026987.4828429.91
归属于母公司股东权益合计(万元)251538.09248143.04243006.09235819.04235287.07
股东权益合计(万元)253250.11250003.34244965.66236984.24236539.37
实收资本(股本)(万元)20110.1619943.0919943.0919943.0919943.09
资本公积(万元)135955.04133225.86132293.89131578.54130620.21
未分配利润(万元)85491.2784995.4980796.0774325.8774752.23
经营活动产生的现金流量净额(万元)13311.39-2197.1224830.3416758.4615692.81
经营活动现金流入小计(万元)58277.6920942.74106483.0078594.3155192.28
经营活动现金流出小计(万元)44966.3023139.8581652.6561835.8539499.47
投资活动产生的现金流量净额(万元)-29534.04-7121.33-27457.37-21204.35-10764.98
投资活动现金流入小计(万元)7315.281221.7876559.3947303.5340761.68
投资活动现金流出小计(万元)36849.328343.12104016.7668507.8851526.67
筹资活动产生的现金流量净额(万元)-2107.31-51.92-3985.82-6531.69-1737.45
筹资活动现金流入小计(万元)3341.68168.436384.583847.883452.47
筹资活动现金流出小计(万元)5448.99220.3510370.4010379.585189.92
期末现金及现金等价物余额(万元)59743.2268702.8278073.1973708.4587876.42
最后修改日期2026-08-272026-04-282026-04-282025-11-012025-08-30
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