---
title: "洁雅股份 (301108.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301108.SZ/norm.md"
symbol: "301108.SZ"
name: "洁雅股份"
parent: "https://longbridge.com/zh-CN/quote/301108.SZ.md"
datetime: "2026-03-09T07:11:45.519Z"
locales:
  - [en](https://longbridge.com/en/quote/301108.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301108.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301108.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301108.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301108.SZ/norm.md)


# 洁雅股份 (301108.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3170 | 0.1880 | 0.0929 | -0.1318 | 0.4947 |
| ROE | 7.55% | 4.87% | 2.20% | -3.31% | 1.75% |
| 营业收入 | 254.65M | 186.48M | 123.65M | 139.48M | 122.89M |
| 净利润 | 35.32M | 22.52M | 10.06M | -15.22M | 8.09M |
| 营业利润 | 32.93M | 23.19M | 5.09M | -1.15M | 4.96M |
| 毛利率 | 27.88% | 25.26% | 19.75% | 14.30% | 20.61% |
| 净利率 | 13.87% | 12.08% | 8.14% | -10.91% | 6.59% |
| 利润含金量 | 148.96% | -92.03% | 720.26% | - | 162.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.24B | 2.19B | 2.08B | 2.08B | 2.13B |
| 权益乘数 | 1.19 | 1.18 | 1.13 | 1.14 | 1.15 |
| 每股净资产 | 16.70 | 16.54 | 16.33 | 16.23 | 16.43 |
| 资产周转率 | 0.3223 | 0.2641 | 0.2569 | 0.2589 | 0.2746 |
| 现金及短投 | 1.10B | 1.29B | 1.43B | 1.49B | 1.30B |
| 存货与应收 | 103.91M | 107.20M | 79.93M | 77.19M | 74.47M |
| 长期投资 | 425.35M | 444.24M | 341.91M | 299.43M | 322.26M |
| 净债务 | -1.07B | -1.25B | -1.42B | -1.48B | -1.29B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 22.10M | -25.20M | 706268.00 | -11.15M | 3.05M |
| 投资现金流 | -196.91M | -32.40M | 382.95M | 73.67M | -275.77M |
| 融资现金流 | -20.32M | -4.57M | 345288.00 | -5.54M | -7.29M |
| 自由现金流 | -231.19M | -88.11M | -71.95M | 213.84M | -238.65M |
| 现金流充裕率 | 34.35% | -28.98% | 1.00% | -40.76% | -117.12% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -51.14M | -80.86M | -70.92M | -16.81M | -1.02M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.1人民币，
送/转增 0.4 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.359113人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |